SOTK
SONO TEK CORP
Next earnings Jul 9, 2026 · consensus $0.04 EPS, $5.61M rev
Last earnings -8.5% on 2026-05-28
$5.32
▲ +5.35%$5.32▲ +41.87%
over 1Y
L $3.23EODHDH $5.60
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.3%
1W+1.3%
1M+0.2%
3M+29.8%
YTD+29.4%
1Y+41.9%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy
Conservative balance sheet (liabilities/equity 0.34x).
Revenue (FY2026) $20.9M · FY2026
The read
Middling fundamentals and a rich price (~21% above fair value) leave little margin of safety — a wait-and-see.
SONO TEK CORP shows $20.9M in FY2026 revenue (+2.0% YoY), a 8.6% net margin, and 9.1% ROE.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | $17.1M | $15.1M | $19.7M | $20.5M | $20.9M |
| Gross profit | $8.61M | $7.65M | $9.84M | $9.74M | $10.6M |
| Operating income | $1.89M | $683K | $1.18M | $1.01M | $1.82M |
| Net income | $2.54M | $636K | $1.44M | $1.27M | $1.81M |
| Diluted EPS | $0.16 | $0.04 | $0.09 | $0.08 | $0.11 |
| Net margin | 14.8% | 4.2% | 7.3% | 6.2% | 8.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$77.4M
EV / EBITDA31.0
EV / Sales3.7
EV / FCF25.6
P / FCF27.7
PEG (trailing)1.16
Earnings yield2.2%
FCF yield3.6%
Quality & risk
ROIC (est.)6.9%
Free cash flow$3.02M
Total debt$1.17M
Net cash$6.17M
Altman Z-Score9.80 safe
Piotroski F-Score7/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-0.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — agreement terminated (2025-11-12). Worth a closer look.
Recent filings
all on EDGAR ↗SDFiling2026-05-29open ↗10-KPeriod ending 2026-02-282026-05-28open ↗8-KPeriod ending 2026-05-282026-05-28open ↗4Period ending 2026-05-012026-05-04open ↗3Period ending 2026-03-022026-03-26open ↗4Period ending 2026-03-052026-03-24open ↗10-QPeriod ending 2025-11-302026-01-13open ↗8-KPeriod ending 2026-01-132026-01-13open ↗8-KPeriod ending 2025-11-052025-11-12open ↗8-KPeriod ending 2025-10-142025-11-12open ↗4Period ending 2025-10-232025-10-24open ↗4Period ending 2025-10-212025-10-23open ↗
Frequently asked
- Is SONO TEK CORP (SOTK) a buy?
- SOTK currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.34x).
- What is SOTK's fair value?
- A Modified-Graham model based on SOTK's SEC fundamentals estimates a fair value of about $4.18. It is an estimate from reported earnings, not a price target.
- Is SOTK overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, SOTK currently appears overvalued relative to its SEC-grounded earnings power.
- What is SONO TEK CORP's quality score?
- SOTK scores 68.56862745098039/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000806172, latest 10-K filed 2026-05-28) · EODHD · as of 6/27/2026, 5:25:28 PM.
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