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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 3.5438
-0.175 %
$ 55.8 M
Market Cap
50.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SOTK stock under the worst case scenario is HIDDEN Compared to the current market price of 3.54 USD, Sono-Tek Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SOTK stock under the base case scenario is HIDDEN Compared to the current market price of 3.54 USD, Sono-Tek Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SOTK stock under the best case scenario is HIDDEN Compared to the current market price of 3.54 USD, Sono-Tek Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SOTK

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$5.0$5.0$4.8$4.8$4.6$4.6$4.4$4.4$4.2$4.2$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
19.7 M REVENUE
30.82%
1.18 M OPERATING INCOME
73.13%
1.44 M NET INCOME
126.68%
1.16 M OPERATING CASH FLOW
-12.16%
-2.38 M INVESTING CASH FLOW
15.20%
0 FINANCING CASH FLOW
0.00%
5.19 M REVENUE
0.56%
198 K OPERATING INCOME
-30.89%
274 K NET INCOME
-19.52%
1.29 M OPERATING CASH FLOW
408.25%
956 K INVESTING CASH FLOW
-75.29%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Sono-Tek Corporation
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Current Assets 18.7 M
Cash & Short-Term Investments 11.8 M
Receivables 1.47 M
Other Current Assets 5.43 M
Non-Current Assets 4.39 M
Long-Term Investments 0
PP&E 3.08 M
Other Non-Current Assets 1.3 M
51.21 %6.36 %23.47 %13.32 %5.64 %Total Assets$23.1m
Current Liabilities 6.62 M
Accounts Payable 1.05 M
Short-Term Debt 0
Other Current Liabilities 5.57 M
Non-Current Liabilities 230 K
Long-Term Debt 0
Other Non-Current Liabilities 230 K
15.32 %81.33 %3.35 %Total Liabilities$6.9m
EFFICIENCY
Earnings Waterfall Sono-Tek Corporation
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Revenue 19.7 M
Cost Of Revenue 9.86 M
Gross Profit 9.84 M
Operating Expenses 8.66 M
Operating Income 1.18 M
Other Expenses -259 K
Net Income 1.44 M
20m20m18m18m16m16m14m14m12m12m10m10m8m8m6m6m4m4m2m2m0020m(10m)10m(9m)1m259k1mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
49.97% GROSS MARGIN
49.97%
6.00% OPERATING MARGIN
6.00%
7.32% NET MARGIN
7.32%
8.85% ROE
8.85%
6.23% ROA
6.23%
5.92% ROIC
5.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sono-Tek Corporation
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3m3m3m3m2m2m2m2m1m1m500k500k00(500k)(500k)(1m)(1m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 1.44 M
Depreciation & Amortization 597 K
Capital Expenditures -795 K
Stock-Based Compensation 204 K
Change in Working Capital -652 K
Others -1.09 M
Free Cash Flow 369 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
45.9 K USD 1
9-12 MONTHS
0 USD 0
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 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 - 1 month 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 - 3 months ago
Sono-Tek Reports Third Quarter and Nine Months Fiscal 2025 Financial Results MILTON, N.Y., January 13, 2025 – PRISM MediaWire –  Sono-Tek Corporation (Nasdaq: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today reported financial results for the third quarter and nine months of fiscal year 2025, ended November 30, 2024. prismmediawire.com - 3 months ago
Sono-Tek Reports Third Quarter and Nine Months Fiscal 2025 Financial Results -Reports Third Consecutive Quarter of Revenue above $5 million -First Nine Months Revenue Growth of 3% YOY - Backlog Remains Strong at $10.6 Million - Provides Guidance for Revenue of over $20 million and Continued Profitability for Fiscal Year 2025 MILTON, N.Y., Jan. 13, 2025 (GLOBE NEWSWIRE) -- Sono-Tek Corporation (Nasdaq: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today reported financial results for the third quarter and nine months of fiscal year 2025, ended November 30, 2024. globenewswire.com - 3 months ago
Sono-Tek to Present at the Virtual Investor Summit Microcap Event on November 21st MILTON, NY / ACCESSWIRE / November 14, 2024 / Sono-Tek Corporation (Nasdaq:SOTK), the leading developer and manufacturer of ultrasonic coating systems, today announced its participation at the upcoming Virtual Investor Summit Microcap Event on November 21st. The Company will be available for 1-on-1 meetings throughout the day in addition to its formal presentation. accesswire.com - 5 months ago
Sono-Tek's $2M Buyback: A Buying Opportunity in Clean Tech Investing in emerging technologies requires an eye for innovation and market opportunity. Sono-Tek NASDAQ: SOTK is a leader in ultrasonic coating systems, and the company presents a compelling case for investors seeking exposure to a growing technology with diverse applications. marketbeat.com - 5 months ago
Sono-Tek Announces Share Buyback MILTON, N.Y., November 4, 2024 – PRISM MediaWire – Sono-Tek Corporation (Nasdaq: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today announced that its Board of Directors has authorized the repurchase of up to $2.0 million of Sono-Tek's outstanding common stock (the “Repurchase Program”). prismmediawire.com - 5 months ago
Sono-Tek Announces Participation at The Spartan Capital Investor Conference Premier Event to Showcase Growth Companies and Foster High-Level Investor Engagement MILTON, N.Y., October 29, 2024 – PRISM MediaWire – Sono-Tek Corporation (Nasdaq: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today announced its participation in Spartan Capital Securities, LLC's inaugural investor conference on November 4th at the Pierre Hotel in New York. prismmediawire.com - 5 months ago
Sono-Tek Announces Participation at The Spartan Capital Investor Conference MILTON, N.Y., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Sono-Tek Corporation (Nasdaq: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today announced its participation in Spartan Capital Securities, LLC's inaugural investor conference on November 4th at the Pierre Hotel in New York. globenewswire.com - 5 months ago
Sono-Tek Corporation (SOTK) Q2 2025 Earnings Call Transcript Sono-Tek Corporation (NASDAQ:SOTK ) Q2 2025 Earnings Conference Call October 15, 2024 10:00 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 morning, and welcome to the Sono-Tek Fiscal Second Quarter and First Half 2025 Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 6 months ago
Sono-Tek Corporation (SOTK) Q2 Earnings Match 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 $0.03 per share a year ago. zacks.com - 6 months ago
Sono-Tek Reports Fiscal Second Quarter and First Half 2025 Financial Results, Record Backlog and Provides Revenue Guidance MILTON, N.Y., October 15, 2024 – PRISM MediaWire –  Sono-Tek Corporation (Nasdaq: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today reported financial results for the second quarter and first half of fiscal year 2025, ended August 31, 2024. prismmediawire.com - 6 months ago
8. Profile Summary

Sono-Tek Corporation SOTK

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 55.8 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 Dr. Christopher L. Coccio Ph.D. Executive Chairman Mr. R. Stephen Harshbarger President, Chief Executive Officer & Director Mr. Stephen J. Bagley CPA, CPA Chief Financial Officer Mr. Christopher Cichetti Chief Operating Officer Mr. Randy A. Copeman Chief Technology Officer