sono tek - SOTK
SOTK
Close Chg Chg %
5.09 0.17 3.34%
Closed Market
5.26
+0.17 (3.34%)
Volume: 104.23K
Last Updated:
Oct 23, 2026, 4:00 PM EDT
Company Overview: sono tek - SOTK
SOTK Key Data
| Open $5.09 | Day Range 5.08 - 5.33 |
| 52 Week Range 3.41 - 7.48 | Market Cap $81.75M |
| Shares Outstanding 15.75M | Public Float 13.21M |
| Beta 0.07 | Rev. Per Employee N/A |
| P/E Ratio 40.77 | EPS $0.13 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 170.43K |
SOTK Performance
| 1 Week | -14.61% | ||
| 1 Month | 4.99% | ||
| 3 Months | 1.35% | ||
| 1 Year | 15.35% | ||
| 5 Years | -10.39% |
SOTK Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
2
Full Ratings ➔
About sono tek - SOTK
Sono-Tek Corp. engages in the design and manufacture of ultrasonic coating systems. It also provides patented nozzles and generators for manufacturers equipment. Its products categories include electronics, energy, medical, glass, food, textiles, nanotechnology, and industrial. The company was founded by Harvey L. Berger on March 21, 1975 and is headquartered in Milton, NY.
SOTK At a Glance
Sono-Tek Corp.
2012 Route 9 West
Milton, New York 12547
| Phone | 1-845-795-2020 | Revenue | 20.91M | |
| Industry | Industrial Machinery | Net Income | 1.81M | |
| Sector | Producer Manufacturing | 2026 Sales Growth | 1.975% | |
| Fiscal Year-end | 02 / 2027 | Employees | 89 | |
| View SEC Filings |
SOTK Valuation
| P/E Current | 40.77 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 37.369 |
| Price to Sales Ratio | 3.228 |
| Price to Book Ratio | 3.408 |
| Price to Cash Flow Ratio | 20.80 |
| Enterprise Value to EBITDA | 21.124 |
| Enterprise Value to Sales | 2.52 |
| Total Debt to Enterprise Value | N/A |
SOTK Efficiency
| Revenue/Employee | 234,936.124 |
| Income Per Employee | 20,288.551 |
| Receivables Turnover | 6.24 |
| Total Asset Turnover | 0.839 |
SOTK Liquidity
| Current Ratio | 3.463 |
| Quick Ratio | 2.868 |
| Cash Ratio | 2.247 |
SOTK Profitability
| Gross Margin | 48.605 |
| Operating Margin | 8.728 |
| Pretax Margin | 10.842 |
| Net Margin | 8.636 |
| Return on Assets | 7.247 |
| Return on Equity | 9.613 |
| Return on Total Capital | 9.132 |
| Return on Invested Capital | 9.613 |
SOTK Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | N/A |
| Total Debt to Total Assets | N/A |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | N/A |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Sono Tek - SOTK
Collapse All in section
| All values USD millions. | 2023 | 2024 | 2025 | 2026 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 15.06M | 19.70M | 20.50M | 20.91M | |
Sales Growth
| -12.11% | +30.82% | +4.08% | +1.97% | |
Cost of Goods Sold (COGS) incl D&A
| 7.41M | 9.86M | 11.16M | 10.75M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 510.87K | 597.17K | 700.53K | 669.31K | |
Depreciation
| 492.06K | 580.73K | 690.35K | 661.72K | |
Amortization of Intangibles
| 18.81K | 16.43K | 10.18K | 7.59K | |
COGS Growth
| -13.07% | +33.07% | +13.23% | -3.70% | |
Gross Income
| 7.65M | 9.84M | 9.35M | 10.16M | |
Gross Income Growth
| -11.15% | +28.65% | -5.07% | +8.75% | |
Gross Profit Margin
| +50.82% | +49.97% | +45.58% | +48.60% |
| 2023 | 2024 | 2025 | 2026 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 6.97M | 8.66M | 8.33M | 8.34M | |
Research & Development
| 2.15M | 2.89M | 2.49M | 2.33M | |
Other SG&A
| 4.82M | 5.78M | 5.84M | 6.01M | |
SGA Growth
| +3.66% | +24.29% | -3.78% | +0.04% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 33.12K | (32.36K) | (35.55K) | 1.50K | |
EBIT after Unusual Expense
| 649.87K | 1.21M | 1.05M | 1.82M | |
Non Operating Income/Expense
| 140.04K | 529.74K | 488.50K | 443.59K | |
Non-Operating Interest Income
| 140.04K | 529.74K | 488.50K | 443.59K | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | - | - |
Interest Expense Growth
| - | - | - | - | - |
Gross Interest Expense
| - | - | - | - | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 789.91K | 1.74M | 1.53M | 2.27M | |
Pretax Income Growth
| -72.80% | +120.86% | -12.07% | +47.78% | |
Pretax Margin
| +5.25% | +8.86% | +7.48% | +10.84% | |
Income Tax
| 154.01K | 303.12K | 260.68K | 461.38K | |
Income Tax - Current - Domestic
| 521.79K | 839.75K | 627.29K | 153.08K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (367.78K) | (536.63K) | (366.61K) | 308.30K | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 635.90K | 1.44M | 1.27M | 1.81M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 635.90K | 1.44M | 1.27M | 1.81M | |
Net Income Growth
| -74.99% | +126.68% | -11.66% | +41.80% | |
Net Margin Growth
| +4.22% | +7.32% | +6.21% | +8.64% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 635.90K | 1.44M | 1.27M | 1.81M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 635.90K | 1.44M | 1.27M | 1.81M | |
EPS (Basic)
| 0.0404 | 0.0916 | 0.0808 | 0.1149 | |
EPS (Basic) Growth
| -75.23% | +126.73% | -11.79% | +42.20% | |
Basic Shares Outstanding
| 15.74M | 15.74M | 15.75M | 15.72M | |
EPS (Diluted)
| 0.0403 | 0.0914 | 0.0808 | 0.1148 | |
EPS (Diluted) Growth
| -75.23% | +126.80% | -11.60% | +42.08% | |
Diluted Shares Outstanding
| 15.77M | 15.77M | 15.77M | 15.73M | |
EBITDA
| 1.19M | 1.78M | 1.71M | 2.49M | |
EBITDA Growth
| -48.65% | +49.07% | -3.88% | +45.81% | |
EBITDA Margin
| +7.93% | +9.03% | +8.34% | +11.93% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 7.50 | |
| Number of Ratings | 2 | Current Quarters Estimate | 0.01 | |
| FY Report Date | 11 / 2026 | Current Year's Estimate | 0.09 | |
| Last Quarter’s Earnings | 0.02 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.11 | Next Fiscal Year Estimate | 0.18 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 2 | 2 | 2 | 2 |
| Mean Estimate | 0.01 | 0.02 | 0.09 | 0.18 |
| High Estimates | 0.01 | 0.02 | 0.10 | 0.22 |
| Low Estimate | 0.01 | 0.01 | 0.08 | 0.14 |
| Coefficient of Variance | 0.00 | 47.14 | 15.71 | 31.43 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Sono Tek - SOTK
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Sono Tek - SOTK
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 14, 2026 | Joseph Riemer Director | 25,163 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.08 per share | 178,154.04 |
| Oct 14, 2026 | Joseph Riemer Director | 10,322 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 | 0.00 |
| Oct 14, 2026 | Joseph Riemer Director | 13,480 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 | 0.00 |
| Oct 14, 2026 | Joseph Riemer Director | 17,747 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 | 0.00 |
| Oct 14, 2026 | Joseph Riemer Director | 21,423 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 | 0.00 |
| Oct 14, 2026 | Joseph Riemer Director | 24,723 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 | 0.00 |
| Oct 14, 2026 | Joseph Riemer Director | 30,773 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 | 0.00 |
| Oct 14, 2026 | Joseph Riemer Director | 28,655 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.08 per share | 202,877.40 |
| Oct 14, 2026 | Joseph Riemer Director | 30,105 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.25 per share | 97,841.25 |
| Oct 14, 2026 | Joseph Riemer Director | 26,947 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.08 per share | 190,784.76 |
| Oct 14, 2026 | Joseph Riemer Director | 29,430 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $4.12 per share | 121,251.60 |
| Oct 14, 2026 | Stephen James Bagley CFO | 27,093 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.08 per share | 191,818.44 |
| Oct 14, 2026 | Joseph Riemer Director | 27,650 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $4.79 per share | 132,443.50 |
| Oct 14, 2026 | Joseph Riemer Director | 23,974 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.08 per share | 169,735.92 |
| Oct 14, 2026 | Joseph Riemer Director | 26,537 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $5.5 per share | 145,953.50 |
| Oct 14, 2026 | Joseph Riemer Director | 23,327 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.08 per share | 165,155.16 |
| Oct 14, 2026 | Joseph Riemer Director | 25,963 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.19 per share | 82,821.97 |
| Oct 14, 2026 | Joseph Riemer Director | 19,913 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.08 per share | 140,984.04 |
| Oct 14, 2026 | Joseph Riemer Director | 20,662 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $2.65 per share | 54,754.30 |
| Oct 14, 2026 | Stephen James Bagley CFO | 31,587 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $4.12 per share | 130,138.44 |