Sono-Tek Corporation
General ticker "SOTK" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $69.8M (TTM average)
Sono-Tek Corporation follows the US Stock Market performance with the rate: 53.4%.
Estimated limits based on current volatility of 7.6%: low 5.59$, high 6.51$
Factors to consider:
- Total employees count: 79 (-20.2%) as of 2026
- Top business risk factors: Customer concentration, Trade tariffs, Geopolitical risks, Management team reliance, Technology obsolescence
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-28 to 2028-02-28
- 2026-02-28 to 2027-02-28 estimated range: [3.27$, 5.77$]
- 2027-02-28 to 2028-02-28 estimated range: [3.51$, 6.12$]
Financial Metrics affecting the SOTK estimates:
- Positive: with PPE of 37.9 at the end of fiscal year the price was low
- Positive: 7.80 < Operating profit margin, % of 8.73
- Positive: 4.90 < Operating cash flow per share per price, % of 4.95
- Positive: Inventory ratio change, % of -5.21 <= -3.92
- Positive: Industry inventory ratio change (median), % of -0.92 <= -0.92
- Positive: -4.55 < Industry operating profit margin (median), % of 0.01
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.40
- Positive: 69.38 < Shareholder equity ratio, % of 74.84 <= 81.92
Short-term SOTK quotes
Long-term SOTK plot with estimates
Financial data
| YTD | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | $19.70MM | $20.50MM | $20.91MM |
| Operating Expenses | $18.52MM | $19.49MM | $19.08MM |
| Operating Income | $1.18MM | $1.01MM | $1.82MM |
| Non-Operating Income | $0.56MM | $0.52MM | $0.44MM |
| R&D Expense | $2.89MM | $2.72MM | $2.55MM |
| Income(Loss) | $1.74MM | $1.53MM | $2.27MM |
| Taxes | $0.30MM | $0.26MM | $0.46MM |
| Net Income(Loss)* | $1.44MM | $1.27MM | $1.81MM |
| Stockholders Equity | $16.28MM | $17.79MM | $19.77MM |
| Inventory | $5.22MM | $4.47MM | $3.92MM |
| Assets | $23.13MM | $23.41MM | $26.42MM |
| Operating Cash Flow | $1.16MM | $0.53MM | $3.25MM |
| Capital expenditure | $0.79MM | $0.47MM | $0.22MM |
| Investing Cash Flow | $-2.38MM | $2.55MM | $-0.97MM |
| Financing Cash Flow | $0.00MM | $-0.01MM | $-0.14MM |
| Earnings Per Share** | $0.09 | $0.08 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.