Stock Scorecard



Stock Summary for Sono-Tek Corp (SOTK) - $3.78 as of 9/16/2025 10:19:10 AM EST

Total Score

15 out of 30

Safety Score

19 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SOTK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SOTK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SOTK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SOTK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SOTK (19 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SOTK

Credo Launches High-Performance Bluebird DSP for 1.6Tbps Networks 9/10/2025 2:57:00 PM
Sono-Tek Corporation ( SOTK ) Surpasses Q1 Earnings Estimates 7/10/2025 7:50:00 PM
Sono-Tek Reports First Quarter FY 2026 Financial Results 7/10/2025 11:00:00 AM
Sono-Tek Receives $1.12 Million Order from Global Medical Diagnostics Company for High-Volume Coating Platform 6/23/2025 11:00:00 AM
Sono-Tek Corporation ( SOTK ) Beats Q4 Earnings and Revenue Estimates 5/28/2025 12:15:00 PM
Sono-Tek Announces Fiscal Fourth Quarter and Full Year 2025 Earnings Conference Call 5/21/2025 11:00:00 AM
Quantum-Si Incorporated ( QSI ) Reports Q1 Loss, Lags Revenue Estimates 5/15/2025 9:25:00 PM
Diodes ( DIOD ) Tops Q1 Earnings and Revenue Estimates 5/8/2025 9:45:00 PM
Rambus ( RMBS ) Q1 Earnings and Revenues Top Estimates 4/28/2025 10:40:00 PM
Sono-Tek to Present at the Planet MicroCap Showcase: VEGAS in partnership with MicroCapClub - Sono-Tek ( NASDAQ:SOTK ) 4/9/2025 11:00:00 AM

Financial Details for SOTK

Company Overview

Ticker SOTK
Company Name Sono-Tek Corp
Country USA
Description Sono-Tek Corporation designs and manufactures ultrasonic coating systems for application to parts and components for the global microelectronics / electronics, alternative energy, medical, industrial, and research and development / other markets. The company is headquartered in Milton, New York.
Sector Name TECHNOLOGY
Industry Name SCIENTIFIC & TECHNICAL INSTRUMENTS
Most Recent Quarter 5/31/2025
Next Earnings Date 10/20/2025

Stock Price History

Last Day Price 3.78
Price 4 Years Ago 7.43
Last Day Price Updated 9/16/2025 10:19:10 AM EST
Last Day Volume 39,489
Average Daily Volume 21,529
52-Week High 6.05
52-Week Low 3.23
Last Price to 52 Week Low 17.03%

Valuation Measures

Trailing PE 42.00
Industry PE 41.71
Sector PE 77.31
5-Year Average PE 80.02
Free Cash Flow Ratio 12.19
Industry Free Cash Flow Ratio 23.96
Sector Free Cash Flow Ratio 39.87
Current Ratio Most Recent Quarter 3.77
Total Cash Per Share 0.31
Book Value Per Share Most Recent Quarter 1.16
Price to Book Ratio 3.37
Industry Price to Book Ratio 3.49
Sector Price to Book Ratio 7.83
Price to Sales Ratio Twelve Trailing Months 2.98
Industry Price to Sales Ratio Twelve Trailing Months 4.71
Sector Price to Sales Ratio Twelve Trailing Months 6.13
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 15,727,700
Market Capitalization 59,450,706
Institutional Ownership 42.10%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 50.00%
Annual Earnings Growth -11.66%
Reported EPS 12 Trailing Months 0.09
Reported EPS Past Year 0.03
Reported EPS Prior Year 0.08
Net Income Twelve Trailing Months 1,427,562
Net Income Past Year 1,273,414
Net Income Prior Year 1,441,463
Quarterly Revenue Growth YOY 2.00%
5-Year Revenue Growth 5.96%
Operating Margin Twelve Trailing Months 9.42%

Balance Sheet

Total Cash Most Recent Quarter 4,863,039
Total Cash Past Year 5,202,361
Total Cash Prior Year 2,134,786
Net Cash Position Most Recent Quarter 4,791,039
Net Cash Position Past Year 5,130,361
Long Term Debt Past Year 72,000
Long Term Debt Prior Year 145,000
Total Debt Most Recent Quarter 72,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 17,792,195
Total Stockholder Equity Prior Year 16,278,998
Total Stockholder Equity Most Recent Quarter 18,272,864

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,213,313
Free Cash Flow Per Share Twelve Trailing Months -0.08
Free Cash Flow Past Year 56,221
Free Cash Flow Prior Year 369,176

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.17
MACD Signal 0.10
20-Day Bollinger Lower Band 3.19
20-Day Bollinger Middle Band 3.64
20-Day Bollinger Upper Band 4.08
Beta -0.25
RSI 62.79
50-Day SMA 4.70
150-Day SMA 0.00
200-Day SMA 5.13

System

Modified 9/16/2025 10:19:12 AM EST