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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 3.65
0.275 %
$ 57.4 M
Market Cap
45.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one SOTK stock under the worst case scenario is HIDDEN Compared to the current market price of 3.65 USD, Sono-Tek Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one SOTK stock under the base case scenario is HIDDEN Compared to the current market price of 3.65 USD, Sono-Tek Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one SOTK stock under the best case scenario is HIDDEN Compared to the current market price of 3.65 USD, Sono-Tek Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SOTK

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$4.1$4.1$4.0$4.0$3.9$3.9$3.8$3.8$3.7$3.7$3.6$3.6$3.5$3.515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
20.5 M REVENUE
4.08%
1.01 M OPERATING INCOME
-14.58%
1.27 M NET INCOME
-11.66%
525 K OPERATING CASH FLOW
-54.89%
2.55 M INVESTING CASH FLOW
207.00%
-7.87 K FINANCING CASH FLOW
0.00%
5.12 M REVENUE
-1.34%
288 K OPERATING INCOME
45.78%
328 K NET INCOME
19.53%
-674 K OPERATING CASH FLOW
-52.28%
-2.21 M INVESTING CASH FLOW
-231.57%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Sono-Tek Corporation
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Current Assets 19 M
Cash & Short-Term Investments 11.9 M
Receivables 2.35 M
Other Current Assets 4.71 M
Non-Current Assets 4.42 M
Long-Term Investments 0
PP&E 2.86 M
Other Non-Current Assets 1.56 M
50.96 %10.03 %20.12 %12.22 %6.67 %Total Assets$23.4m
Current Liabilities 5.49 M
Accounts Payable 859 K
Short-Term Debt 0
Other Current Liabilities 4.63 M
Non-Current Liabilities 132 K
Long-Term Debt 0
Other Non-Current Liabilities 132 K
15.29 %82.35 %Total Liabilities$5.6m
EFFICIENCY
Earnings Waterfall Sono-Tek Corporation
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Revenue 20.5 M
Cost Of Revenue 10.8 M
Gross Profit 9.74 M
Operating Expenses 8.73 M
Operating Income 1.01 M
Other Expenses -263 K
Net Income 1.27 M
25m25m20m20m15m15m10m10m5m5m0021m(11m)10m(9m)1m263k1mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.50% GROSS MARGIN
47.50%
4.93% OPERATING MARGIN
4.93%
6.21% NET MARGIN
6.21%
7.16% ROE
7.16%
5.44% ROA
5.44%
4.68% ROIC
4.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sono-Tek Corporation
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3m3m3m3m2m2m2m2m1m1m500k500k00(500k)(500k)(1m)(1m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.27 M
Depreciation & Amortization 701 K
Capital Expenditures -469 K
Stock-Based Compensation 248 K
Change in Working Capital -1.38 M
Others -929 K
Free Cash Flow 56.2 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sono-Tek Corporation
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SOTK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Sono-Tek Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
45.9 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Sono-Tek Receives $1.12 Million Order from Global Medical Diagnostics Company for High-Volume Coating Platform Audio Overview – Listened: Milton, NY, June 23, 2025 – PRISM MediaWire – Sono-Tek Corporation (Nasdaq: SOTK), a leading developer of ultrasonic precision coating systems, today announced that it has received a $1.12 million order from a long-standing customer in the medical diagnostic testing industry. prismmediawire.com - 3 weeks ago
Sono-Tek Receives $1.12 Million Order from Global Medical Diagnostics Company for High-Volume Coating Platform MILTON, N.Y., June 23, 2025 (GLOBE NEWSWIRE) -- Sono-Tek Corporation (Nasdaq: SOTK), a leading developer of ultrasonic precision coating systems, today announced that it has received a $1.12 million order from a long-standing customer in the medical diagnostic testing industry. globenewswire.com - 3 weeks ago
Sono-Tek Corporation (SOTK) Q4 2025 Earnings Call Transcript Sono-Tek Corporation (NASDAQ:SOTK ) Q4 2025 Results Conference Call May 28, 2025 11:00 AM ET Company Participants Kirin Smith - PCG Advisory Chris Coccio - Chairman & CEO Steve Harshbarger - President & COO Steve Bagley - CFO Conference Call Participants Ted Jackson - Northland Securities Dick Ryan - Oak Ridge Financial Operator Good day, and welcome to the Sono-Tek Fourth Quarter and Full Year Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 1 month ago
Sono-Tek Corporation (SOTK) Beats Q4 Earnings and Revenue Estimates Sono-Tek Corporation (SOTK) came out with quarterly earnings of $0.02 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to earnings of $0.01 per share a year ago. zacks.com - 1 month ago
Sono-Tek Reports Strong Fiscal Year 2025 Financial Results –Reports Fourth Consecutive Quarter of Revenue above $5 million -FY 2025 Revenue Growth of 4% YOY – Backlog Remains Strong at $8.6 Million – Projecting Continued Revenue Growth and Profitability in the First Half of Fiscal Year 2026 -Conference Today at 11:00 am ET MILTON, N.Y. prismmediawire.com - 1 month ago
Sono-Tek Reports Strong Fiscal Year 2025 Financial Results -Reports Fourth Consecutive Quarter of Revenue above $5 million -FY 2025 Revenue Growth of 4% YOY - Backlog Remains Strong at $8.6 Million - Projecting Continued Revenue Growth and Profitability in the First Half of Fiscal Year 2026 -Conference Today at 11:00 am ET MILTON, N.Y., May 28, 2025 (GLOBE NEWSWIRE) -- Sono-Tek Corporation (Nasdaq: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today reported financial results for the fiscal year 2025, ended February 28, 2025. globenewswire.com - 1 month ago
Sono-Tek Announces Fiscal Fourth Quarter and Full Year 2025 Earnings Conference Call Conference Call on Wednesday, May 28, 2025, at 11:00 am ET MILTON, N.Y. prismmediawire.com - 1 month ago
Sono-Tek Announces Fiscal Fourth Quarter and Full Year 2025 Earnings Conference Call MILTON, N.Y., May 21, 2025 (GLOBE NEWSWIRE) -- Sono-Tek Corporation (NASDAQ: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today announced that the Company will hold a conference call to discuss its fiscal fourth quarter and full year 2025 financial results, ended February 28, 2025, on Wednesday, May 28, 2025 at 11:00 am ET. globenewswire.com - 1 month ago
Sono-Tek to Present at the Planet MicroCap Showcase: VEGAS in partnership with MicroCapClub Wednesday, April 23, 2025 & 1×1 Meetings on Thursday, April 24, 2025 MILTON, N.Y. prismmediawire.com - 3 months ago
Sono-Tek to Present at the Planet MicroCap Showcase: VEGAS in partnership with MicroCapClub MILTON, N.Y., April 09, 2025 (GLOBE NEWSWIRE) --  Sono-Tek Corporation (Nasdaq: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today announced that it will be presenting at the Planet MicroCap Showcase: VEGAS 2025 in partnership with MicroCapClub on Wednesday, April 23, 2025 at 1:30 PM ET. globenewswire.com - 3 months ago
Sono-Tek Corporation Promotes Chris Cichetti to Chief Operating Officer MILTON, N.Y., March 05, 2025 – PRISM MediaWire – Sono-Tek Corporation (NASDAQ: SOTK), a leading developer and manufacturer of ultrasonic coating systems, is pleased to announce the promotion of Chris Cichetti to the position of Chief Operating Officer (COO). prismmediawire.com - 4 months ago
Sono-Tek Corporation (SOTK) Q3 Earnings Meet Estimates Sono-Tek Corporation (SOTK) came out with quarterly earnings of $0.02 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.04 per share a year ago. zacks.com - 6 months ago
8. Profile Summary

Sono-Tek Corporation SOTK

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 57.4 M
Dividend Yield 0.00%
Description 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. It also designs and manufactures custom-engineered ultrasonic coating systems; and provides nozzles and generators for manufacturers' equipment. The company's products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. It markets and distributes its products through independent distributors and sales representatives. The company was incorporated in 1975 and is based in Milton, New York.
Contact 2012 Route 9W, Milton, NY, 12547 https://www.sono-tek.com
IPO Date April 26, 1999
Employees 82
Officers Ms. Claudine Y. Corda Corporate Secretary Mr. Christopher Cichetti Chief Operating Officer Dr. Christopher L. Coccio Ph.D. Executive Chairman Mr. Randy A. Copeman Chief Technology Officer Mr. R. Stephen Harshbarger President, Chief Executive Officer & Director Mr. Stephen J. Bagley CPA, CPA Chief Financial Officer