SOTK
Sono-Tek Corporation NASDAQ Listed Apr 26, 1999$5.14
-0.29%
vs $5.16
Mkt Cap $80.8M
52w Low $3.23
63.5% of range
52w High $6.24
50d MA $5.31
200d MA $4.53
P/E (TTM)
39.2x
EV/EBITDA
21.6x
P/B
4.5x
Debt/Equity
0.0x
ROE
7.0%
P/FCF
1441.8x
RSI (14)
55.60
ATR (14)
$0.26
Beta
-0.29
50d MA
$5.31
200d MA
$4.53
Avg Volume
44.8K
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.
2012 Route 9W · Milton, NY 12547 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 8, 2026 | TNS | 0.05 | 0.05 | +0.0% | 5.34 | +3.7% | +3.4% | +0.4% | -3.2% | -0.4% | +5.6% | — |
| May 28, 2026 | TNS | 0.02 | 0.03 | +50.0% | 4.86 | +4.3% | +1.6% | +7.7% | -2.4% | +1.2% | +6.7% | — |
| Jan 13, 2026 | TNS | 0.03 | 0.02 | -33.3% | 4.16 | +1.2% | -1.9% | +3.7% | -2.8% | -0.2% | -2.0% | — |
| Oct 14, 2025 | TNS | 0.02 | 0.03 | +50.0% | 4.05 | +2.0% | +2.0% | +1.7% | -1.2% | -1.0% | +12.4% | — |
| Jul 10, 2025 | TNS | 0.02 | 0.03 | +50.0% | 3.74 | +0.0% | -2.9% | -0.6% | +2.2% | -3.5% | +1.4% | — |
| May 28, 2025 | TNS | 0.01 | 0.02 | +100.0% | 3.88 | -1.8% | -2.3% | +1.6% | -3.4% | -0.5% | +4.9% | — |
| Jan 13, 2025 | TNS | 0.02 | 0.02 | +0.0% | 3.77 | +4.0% | +4.8% | -1.0% | -1.0% | +1.3% | +2.0% | — |
| Oct 15, 2024 | TNS | 0.02 | 0.02 | +0.0% | 4.48 | +1.1% | +0.2% | +0.0% | -1.3% | +0.9% | -0.4% | — |
| Jul 11, 2024 | TNS | 0.01 | 0.02 | +100.0% | 4.10 | +4.9% | +3.7% | -0.2% | -1.4% | +3.8% | -3.5% | — |
| May 23, 2024 | TNS | 0.01 | 0.01 | +100.0% | 4.79 | -10.9% | +0.2% | -2.3% | +1.3% | -6.3% | +0.7% | — |
| Jan 16, 2024 | TNS | 0.03 | 0.04 | +60.0% | 5.91 | +0.7% | +2.2% | -4.8% | +2.1% | -2.6% | -1.0% | — |
| Oct 12, 2023 | TNS | 0.05 | 0.03 | -40.0% | 5.58 | -0.6% | -1.8% | -6.9% | -2.0% | +2.6% | -2.5% | — |
| Jul 13, 2023 | AMC | — | 0.00 | — | 5.32 | -0.3% | -2.8% | -0.8% | +0.8% | -1.0% | -0.2% | — |
| May 25, 2023 | AMC | — | 0.00 | — | 5.25 | +0.2% | +3.0% | -0.2% | +1.7% | +0.0% | -0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 29 | Northland Capital Markets | Downgrade | Outperform → Market Perform | — | $3.88 | $3.81 | -1.8% | -2.3% | +1.6% | -3.4% | -0.5% | +4.9% |
| Jan 14 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $3.77 | $3.92 | +4.0% | +4.8% | -1.0% | -1.0% | +1.3% | +2.0% |
| Oct 16 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $4.48 | $4.53 | +1.1% | +0.2% | +0.0% | -1.3% | +0.9% | -0.4% |
| Sep 12 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $7.19 | $7.31 | +1.7% | +0.4% | -0.7% | +0.7% | +1.5% | +4.4% |
| Jan 23 | Dougherty & Co. | Maintains | Buy → Buy | — | $2.42 | $2.45 | +1.2% | -2.5% | -0.4% | +2.6% | +0.0% | +1.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | Bagley Stephen JamesOff | CFO | Sell | 8,346 | $5.13 | $43K | 21,254 | -0.38% | -3.04% |
| Jul 27, 2026 | Bagley Stephen JamesOff | CFO | Sell | 1,200 | $5.08 | $6K | 29,600 | -0.58% | +2.08% |
| Jul 23, 2026 | Bagley Stephen JamesOff | CFO | Sell | 3,454 | $5.43 | $19K | 30,800 | +1.59% | +2.51% |
| Jul 21, 2026 | COCCIO CHRISTOPHER LDir | — | Sell | 17,000 | $5.38 | $91K | 292,447 | -1.14% | -0.58% |
Institutional (13F) — Top 8
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Renaissance Technologies Llc | 89,100 | $362K | Added | Mar 2026 |
| 2 | Benin Management Corp | 44,157 | $179K | — | Mar 2026 |
| 3 | Northern Trust Corp | 43,459 | $176K | Added | Mar 2026 |
| 4 | Citadel Advisors Llc | 23,663 | $96K | Added | Mar 2026 |
| 5 | Morgan Stanley | 20,240 | $84K | — | Dec 2025 |
| 6 | Susquehanna International Group, Llp | 19,309 | $78K | Reduced | Mar 2026 |
| 7 | Acadian Asset Management Llc | 2,520 | $10K | — | Mar 2026 |
| 8 | Fmr Llc | 23 | $93 | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 14
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 70,494 | $302K | Feb 2026 |
| 2 | Fidelity Total Market Index Fund | 28,746 | $142K | May 2026 |
| 3 | Fidelity Series Total Market Index Fund | 19,600 | $97K | May 2026 |
| 4 | iShares Micro-Cap ETF | 18,591 | $75K | Mar 2026 |
| 5 | LVIP Dimensional U.S. Core Equity 2 Fund | 2,100 | $13K | Jun 2026 |
| 6 | U.S. Sustainability Core 1 Portfolio | 3,001 | $12K | Jan 2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,629 | $11K | Feb 2026 |
| 8 | U.S. Social Core Equity 2 Portfolio | 1,854 | $8K | Jan 2026 |
| 9 | Dimensional U.S. Equity Market ETF | 1,633 | $7K | Jan 2026 |
| 10 | U.S. CORE EQUITY 1 PORTFOLIO | 1,304 | $5K | Jan 2026 |
| 11 | Dimensional US Sustainability Core 1 ETF | 1,242 | $5K | Jan 2026 |
| 12 | Dimensional U.S. Core Equity 2 ETF | 732 | $3K | Jan 2026 |
| 13 | U.S. CORE EQUITY 2 PORTFOLIO | 489 | $2K | Jan 2026 |
| 14 | Dimensional US Core Equity 1 ETF | 486 | $2K | Jan 2026 |
Valuation
Market Cap
$80.8M
Enterprise Value
$69.1M
P/E (TTM)
39.18x
Forward P/E
41.12x
PEG Ratio
-3.88x
P/B
4.55x
P/S
3.77x
P/FCF
1441.78x
EV/EBITDA
21.64x
Shares Out
15.8M
Financials (TTM)
Revenue
$21.4M
Net Income
$2.1M
EBITDA
$3.2M
Free Cash Flow
$56K
Op Cash Flow
$525K
EPS Basic
$0.08
EPS Diluted
$0.13
EPS Forward
$0.12
Gross Margin
51.8%
Op Margin
10.4%
Net Margin
9.6%
Balance Sheet
Total Assets
$23.4M
Total Liab.
$5.6M
Total Equity
$17.8M
Cash
$11.9M
LT Debt
$0
Book Value/Sh
$1.13
Debt/Equity
0.00x
Current Ratio
3.46
Quick Ratio
2.65
Returns & Growth
ROE
7.0%
ROA
5.6%
ROIC
4.7%
Rev Growth YoY
+4.1%
EPS Growth YoY
-11.8%
Price Returns
2W
-0.6%
1M
-8.9%
3M
+2.2%
6M
+25.4%
12M
+55.8%
Technicals
52W High
$6.24
52W Low
$3.23
50d MA
$5.31
200d MA
$4.53
RSI (14)
55.60
ATR (14)
$0.26
Beta
-0.29
Avg Volume
45K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$8.50
High
$8.50
Low
$8.50
Median
$8.50
Data updated apr 27, 2026 2:28am
· Source: financialmodelingprep.com