Sono-Tek Corp(SOTK)
USD --+0.00%
Reward42Moderate
Risk31Moderate
📊75%Data
SOTK
+0.0 · +0.00%
USD · NASDAQ
Sono-Tek Corp | Technology
Earnings Deterioration
Market Cap:67.40M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SOTK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.38.

What is Sono-Tek Corp?

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.

SOTK · Verdict

Moderate reward · moderate risk

SOTK stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

SOTK · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet93/100

    Current ratio 3.46

  • Volatility75/100

    Above average

Watchouts 2

  • Profitability29/100

    6% net margin · 9% ROE

  • Valuation35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Sono-Tek Corp?

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. The company offers custom-engineered ultrasonic coating systems; and nozzles and generators. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 67.40M, and a P/E ratio of 42.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap67.40M
P/E Ratio42.9
Dividend YieldN/A
52 Week High5.15
52 Week Low3.23
Last AnnualFebruary
IPO Date5/6/1987
IncorporatedUSA
Shares Outstanding16M
No. of Employees79
IndustryScientific & Technical Instruments
ExchangeNASDAQ
Beta-0.314
CurrencyUSD