SOTK Stock Overview
Designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Sono-Tek Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.92 |
| 52 Week High | US$6.07 |
| 52 Week Low | US$3.50 |
| Beta | -0.20 |
| 1 Month Change | -7.23% |
| 3 Month Change | -12.21% |
| 1 Year Change | -33.15% |
| 3 Year Change | -44.65% |
| 5 Year Change | 66.98% |
| Change since IPO | 250.36% |
Recent News & Updates
Recent updates
Analysts Have Been Trimming Their Sono-Tek Corporation (NASDAQ:SOTK) Price Target After Its Latest Report
Jan 16
Returns Are Gaining Momentum At Sono-Tek (NASDAQ:SOTK)
Oct 16Additional Considerations Required While Assessing Sono-Tek's (NASDAQ:SOTK) Strong Earnings
Jun 05There's Been No Shortage Of Growth Recently For Sono-Tek's (NASDAQ:SOTK) Returns On Capital
Apr 08Sono-Tek Corporation Just Beat EPS By 60%: Here's What Analysts Think Will Happen Next
Jan 19Sono-Tek GAAP EPS of $0.03, revenue of $7.81M beats by $4.2M
Oct 17Sono-Tek announces $1.1M order from clean energy sector
Aug 16Sono-Tek GAAP EPS of $0.02, revenue of $4.05M, provides Q2 guidance
Jul 18Shareholder Returns
| SOTK | US Electronic | US Market | |
|---|---|---|---|
| 7D | -0.03% | 3.4% | 3.2% |
| 1Y | -33.2% | 25.8% | 24.0% |
Return vs Industry: SOTK underperformed the US Electronic industry which returned 25.8% over the past year.
Return vs Market: SOTK underperformed the US Market which returned 24% over the past year.
Price Volatility
| SOTK volatility | |
|---|---|
| SOTK Average Weekly Movement | 7.3% |
| Electronic Industry Average Movement | 6.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SOTK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SOTK's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 88 | Steve Harshbarger | www.sono-tek.com |
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide. The company provides custom-engineered ultrasonic coating systems; and nozzles and generators. Its products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems.
Sono-Tek Corporation Fundamentals Summary
| SOTK fundamental statistics | |
|---|---|
| Market cap | US$61.81m |
| Earnings (TTM) | US$1.10m |
| Revenue (TTM) | US$20.15m |
56.1x
P/E Ratio3.1x
P/S RatioIs SOTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOTK income statement (TTM) | |
|---|---|
| Revenue | US$20.15m |
| Cost of Revenue | US$10.50m |
| Gross Profit | US$9.65m |
| Other Expenses | US$8.55m |
| Earnings | US$1.10m |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.07 |
| Gross Margin | 47.91% |
| Net Profit Margin | 5.47% |
| Debt/Equity Ratio | 0% |
How did SOTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 03:28 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sono-Tek Corporation is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Jackson | Northland Capital Markets |
| Richard Ryan | Oak Ridge Financial Services Group Inc. |