Logo image of SOTK

SONO-TEK CORP (SOTK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SOTK - US8354831088 - Common Stock

3.71 USD
-0.21 (-5.36%)
Last: 11/26/2025, 8:04:09 PM
Fundamental Rating

5

SOTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While SOTK has a great health rating, its profitability is only average at the moment. SOTK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

SOTK had positive earnings in the past year.
In the past year SOTK has reported a negative cash flow from operations.
SOTK had positive earnings in each of the past 5 years.
In the past 5 years SOTK always reported a positive cash flow from operatings.
SOTK Yearly Net Income VS EBIT VS OCF VS FCFSOTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M 3M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.52%, SOTK is in the better half of the industry, outperforming 78.86% of the companies in the same industry.
The Return On Equity of SOTK (8.08%) is better than 67.48% of its industry peers.
With a decent Return On Invested Capital value of 6.13%, SOTK is doing good in the industry, outperforming 62.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SOTK is below the industry average of 9.11%.
The last Return On Invested Capital (6.13%) for SOTK is above the 3 year average (4.81%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.52%
ROE 8.08%
ROIC 6.13%
ROA(3y)4.95%
ROA(5y)7.21%
ROE(3y)6.8%
ROE(5y)9.82%
ROIC(3y)4.81%
ROIC(5y)6.95%
SOTK Yearly ROA, ROE, ROICSOTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

The Profit Margin of SOTK (7.33%) is better than 72.36% of its industry peers.
In the last couple of years the Profit Margin of SOTK has declined.
SOTK has a better Operating Margin (6.75%) than 69.11% of its industry peers.
SOTK's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 48.64%, SOTK belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
In the last couple of years the Gross Margin of SOTK has remained more or less at the same level.
Industry RankSector Rank
OM 6.75%
PM (TTM) 7.33%
GM 48.64%
OM growth 3Y-23.44%
OM growth 5Y-7.56%
PM growth 3Y-25.18%
PM growth 5Y-3%
GM growth 3Y-1.87%
GM growth 5Y-0.05%
SOTK Yearly Profit, Operating, Gross MarginsSOTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

More info and screens

8

2. Health

2.1 Basic Checks

SOTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SOTK has about the same amount of shares outstanding.
Compared to 5 years ago, SOTK has more shares outstanding
SOTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SOTK Yearly Shares OutstandingSOTK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SOTK Yearly Total Debt VS Total AssetsSOTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

SOTK has an Altman-Z score of 10.15. This indicates that SOTK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.15, SOTK belongs to the best of the industry, outperforming 89.43% of the companies in the same industry.
There is no outstanding debt for SOTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.15
ROIC/WACC0.67
WACC9.2%
SOTK Yearly LT Debt VS Equity VS FCFSOTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

SOTK has a Current Ratio of 4.34. This indicates that SOTK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SOTK (4.34) is better than 77.24% of its industry peers.
SOTK has a Quick Ratio of 3.40. This indicates that SOTK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SOTK (3.40) is better than 78.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.34
Quick Ratio 3.4
SOTK Yearly Current Assets VS Current LiabilitesSOTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.11% over the past year.
The Earnings Per Share has been growing slightly by 2.91% on average over the past years.
SOTK shows a decrease in Revenue. In the last year, the revenue decreased by -0.21%.
Measured over the past years, SOTK shows a small growth in Revenue. The Revenue has been growing by 5.96% on average per year.
EPS 1Y (TTM)11.11%
EPS 3Y-20.37%
EPS 5Y2.91%
EPS Q2Q%50%
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y6.18%
Revenue growth 5Y5.96%
Sales Q2Q%0.02%

3.2 Future

The Earnings Per Share is expected to grow by 0.40% on average over the next years.
Based on estimates for the next years, SOTK will show a small growth in Revenue. The Revenue will grow by 5.28% on average per year.
EPS Next Y33.87%
EPS Next 2Y12.92%
EPS Next 3Y0.66%
EPS Next 5Y0.4%
Revenue Next Year0.7%
Revenue Next 2Y4.39%
Revenue Next 3Y5.14%
Revenue Next 5Y5.28%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SOTK Yearly Revenue VS EstimatesSOTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5M 10M 15M 20M 25M
SOTK Yearly EPS VS EstimatesSOTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.05 0.1 0.15

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 37.10, the valuation of SOTK can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SOTK.
Compared to an average S&P500 Price/Earnings ratio of 26.15, SOTK is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 36.37, the valuation of SOTK can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SOTK.
SOTK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.1
Fwd PE 36.37
SOTK Price Earnings VS Forward Price EarningsSOTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

SOTK's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.82
SOTK Per share dataSOTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SOTK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.1
PEG (5Y)12.74
EPS Next 2Y12.92%
EPS Next 3Y0.66%

More info and screens

0

5. Dividend

5.1 Amount

SOTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SONO-TEK CORP

NASDAQ:SOTK (11/26/2025, 8:04:09 PM)

3.71

-0.21 (-5.36%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)01-12 2026-01-12
Inst Owners42.1%
Inst Owner Change-5.67%
Ins Owners16.02%
Ins Owner Change-1.1%
Market Cap58.28M
Revenue(TTM)20.61M
Net Income(TTM)1.51M
Analysts80
Price Target7.91 (113.21%)
Short Float %0.02%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.35%
Min EPS beat(2)17.65%
Max EPS beat(2)47.06%
EPS beat(4)3
Avg EPS beat(4)23.37%
Min EPS beat(4)-1.96%
Max EPS beat(4)47.06%
EPS beat(8)6
Avg EPS beat(8)42.57%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.37%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)-2.7%
Revenue beat(4)0
Avg Revenue beat(4)-2.18%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)-0.4%
Revenue beat(8)2
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-2.47%
Revenue beat(16)5
Avg Revenue beat(16)-1.53%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)23.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.73%
Valuation
Industry RankSector Rank
PE 37.1
Fwd PE 36.37
P/S 2.83
P/FCF N/A
P/OCF N/A
P/B 3.12
P/tB 3.12
EV/EBITDA 19.82
EPS(TTM)0.1
EY2.7%
EPS(NY)0.1
Fwd EY2.75%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.31
BVpS1.19
TBVpS1.19
PEG (NY)1.1
PEG (5Y)12.74
Graham Number1.64
Profitability
Industry RankSector Rank
ROA 6.52%
ROE 8.08%
ROCE 7.4%
ROIC 6.13%
ROICexc 14.02%
ROICexgc 14.07%
OM 6.75%
PM (TTM) 7.33%
GM 48.64%
FCFM N/A
ROA(3y)4.95%
ROA(5y)7.21%
ROE(3y)6.8%
ROE(5y)9.82%
ROIC(3y)4.81%
ROIC(5y)6.95%
ROICexc(3y)17.39%
ROICexc(5y)26.49%
ROICexgc(3y)17.6%
ROICexgc(5y)27.05%
ROCE(3y)5.81%
ROCE(5y)8.39%
ROICexgc growth 3Y-34.47%
ROICexgc growth 5Y-17.14%
ROICexc growth 3Y-34.05%
ROICexc growth 5Y-16.55%
OM growth 3Y-23.44%
OM growth 5Y-7.56%
PM growth 3Y-25.18%
PM growth 5Y-3%
GM growth 3Y-1.87%
GM growth 5Y-0.05%
F-Score3
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 57.7%
Cap/Sales 1.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.34
Quick Ratio 3.4
Altman-Z 10.15
F-Score3
WACC9.2%
ROIC/WACC0.67
Cap/Depr(3y)103.27%
Cap/Depr(5y)91.74%
Cap/Sales(3y)3.35%
Cap/Sales(5y)2.85%
Profit Quality(3y)50.11%
Profit Quality(5y)52.7%
High Growth Momentum
Growth
EPS 1Y (TTM)11.11%
EPS 3Y-20.37%
EPS 5Y2.91%
EPS Q2Q%50%
EPS Next Y33.87%
EPS Next 2Y12.92%
EPS Next 3Y0.66%
EPS Next 5Y0.4%
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y6.18%
Revenue growth 5Y5.96%
Sales Q2Q%0.02%
Revenue Next Year0.7%
Revenue Next 2Y4.39%
Revenue Next 3Y5.14%
Revenue Next 5Y5.28%
EBIT growth 1Y12.8%
EBIT growth 3Y-18.71%
EBIT growth 5Y-2.05%
EBIT Next Year111.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.01%
FCF growth 3Y-69.55%
FCF growth 5Y-53.3%
OCF growth 1Y-121.78%
OCF growth 3Y-39.06%
OCF growth 5Y-30.55%

SONO-TEK CORP / SOTK FAQ

What is the fundamental rating for SOTK stock?

ChartMill assigns a fundamental rating of 5 / 10 to SOTK.


What is the valuation status of SONO-TEK CORP (SOTK) stock?

ChartMill assigns a valuation rating of 2 / 10 to SONO-TEK CORP (SOTK). This can be considered as Overvalued.


Can you provide the profitability details for SONO-TEK CORP?

SONO-TEK CORP (SOTK) has a profitability rating of 6 / 10.


How financially healthy is SONO-TEK CORP?

The financial health rating of SONO-TEK CORP (SOTK) is 8 / 10.


What is the earnings growth outlook for SONO-TEK CORP?

The Earnings per Share (EPS) of SONO-TEK CORP (SOTK) is expected to grow by 33.87% in the next year.