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 |
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Sono-Tek Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.95 |
| 52 Week High | US$6.12 |
| 52 Week Low | US$3.50 |
| Beta | -0.20 |
| 1 Month Change | -19.18% |
| 3 Month Change | -11.98% |
| 1 Year Change | -34.57% |
| 3 Year Change | -54.57% |
| 5 Year Change | 63.31% |
| Change since IPO | 252.86% |
Recent News & Updates
Recent updates
Returns Are Gaining Momentum At Sono-Tek (NASDAQ:SOTK)
Oct 16
Additional 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 | -3.5% | -0.3% | -1.2% |
| 1Y | -34.6% | 26.7% | 23.2% |
Return vs Industry: SOTK underperformed the US Electronic industry which returned 21.7% over the past year.
Return vs Market: SOTK underperformed the US Market which returned 21.6% over the past year.
Price Volatility
| SOTK volatility | |
|---|---|
| SOTK Average Weekly Movement | 7.3% |
| Electronic Industry Average Movement | 6.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 19.0% |
| 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$62.25m |
| Earnings (TTM) | US$1.10m |
| Revenue (TTM) | US$20.15m |
56.5x
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 | 2025/01/15 01:33 |
| End of Day Share Price | 2025/01/14 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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. |