Symbols / SOTK Stock $5.18 -5.47% Sono-Tek Corporation

Technology • Scientific & Technical Instruments • United States • NCM
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. R. Stephen Harshbarger
Exch · Country NCM · United States
Market Cap 81.38M
Enterprise Value 69.66M
Income 1.58M
Sales 20.42M
FCF (ttm) -1.43M
Book/sh 1.22
Cash/sh 0.75
Employees 79
Insider 10d —
IPO Apr 26, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 51.80
Forward P/E 43.17
PEG —
P/S 3.99
P/B 4.25
P/C —
EV/EBITDA 31.79
EV/Sales 3.41
Quick Ratio 3.40
Current Ratio 4.24
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.10
EPS next Y 0.12
EPS Growth 14.90%
Revenue Growth -3.60%
EPS Gr Q/Q 24.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-01-13
ROA 3.91%
ROE 8.63%
ROIC —
Gross Margin 49.91%
Oper. Margin 6.37%
Profit Margin 7.72%
Shs Outstand 15.71M
Shs Float 7.71M
Insider Own 16.14%
Instit Own 43.02%
Short Float 0.04%
Short Ratio 0.18
Short Interest 4.13K
52W High 5.70
vs 52W High -9.12%
52W Low 3.23
vs 52W Low 60.37%
Beta -0.29
Impl. Vol. —
Rel Volume 1.27
Avg Volume 29.02K
Volume 36.83K
Target (mean) $6.75
Tgt Median $6.75
Tgt Low $5.00
Tgt High $8.50
# Analysts 2
Recom None
Prev Close $5.48
Price $5.18
Change -5.47%
About

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. It also provides integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. In addition, the company offers surface coating solutions and application consulting services. It markets and distributes its products through direct sales personnel, select independent distributors, and sales representatives. The company operates in the United States, Canada, the Asia Pacific, Europe, the Middle East, Asia, and Latin America. Sono-Tek Corporation was incorporated in 1975 and is headquartered in Milton, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.75
Mean price target
2. Current target
$5.18
Latest analyst target
3. DCF / Fair value
$-1.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.18
Low
$5.00
High
$8.50
Mean
$6.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-29 down Northland Capital Markets Outperform → Market Perform —
2025-01-14 reit Northland Capital Markets Outperform → Outperform $8
2024-10-16 reit Northland Capital Markets Outperform → Outperform $10
2022-09-12 init Northland Capital Markets — → Outperform $8
2020-01-23 init Dougherty & Co. — → Buy $4
News
RSS: Latest SOTK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 LAWAL ADENIYI Director — 2,400 $4.12 $9,888
2025-10-23 COCCIO CHRISTOPHER L Director — 12,320 $4.78 $58,893
2025-10-21 COCCIO CHRISTOPHER L Director — 4,312 $4.65 $20,075
2025-08-19 BAGLEY STEPHEN JAMES Chief Financial Officer — 1,893 $3.34 $6,346
2025-08-07 BAGLEY STEPHEN JAMES Chief Financial Officer — 350 $3.33 $1,166
2025-07-23 BAGLEY STEPHEN JAMES Chief Financial Officer — 2,696 $3.61 $9,798
2025-07-21 STRASBURG PHILIP A Director — 2,000 $3.62 $7,240
2025-07-17 BAGLEY STEPHEN JAMES Chief Financial Officer — 953 $3.61 $3,453
2025-06-17 BAGLEY STEPHEN JAMES Chief Financial Officer — 1,263 $3.61 $4,572
2025-03-24 STRASBURG PHILIP A Director — 8,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
20.50
+4.08%
19.70
+30.83%
15.06
-12.11%
17.13
Operating Revenue
20.50
+4.08%
19.70
+75.55%
11.22
-34.50%
17.13
Cost Of Revenue
10.77
+9.23%
9.86
+33.07%
7.41
-13.07%
8.52
Reconciled Cost Of Revenue
10.77
+9.23%
9.86
+33.07%
7.41
-13.07%
8.52
Gross Profit
9.74
-1.07%
9.84
+28.65%
7.65
-11.15%
8.61
Operating Expense
8.73
+0.77%
8.66
+24.29%
6.97
+3.66%
6.72
Research And Development
2.72
-5.59%
2.89
+34.25%
2.15
+24.29%
1.73
Selling General And Administration
6.00
+3.95%
5.78
+19.85%
4.82
-3.49%
4.99
Selling And Marketing Expense
3.68
-0.49%
3.70
+16.60%
3.17
-5.87%
3.37
General And Administrative Expense
2.33
+11.83%
2.08
+26.11%
1.65
+1.44%
1.63
Other Gand A
2.33
+11.83%
2.08
+26.11%
1.65
+1.44%
1.63
Total Expenses
19.49
+5.28%
18.52
+28.81%
14.38
-5.70%
15.24
Operating Income
1.01
-14.58%
1.18
+73.13%
0.68
-63.85%
1.89
Total Operating Income As Reported
1.01
-14.58%
1.18
+73.13%
0.68
-63.85%
1.89
EBITDA
1.71
-3.88%
1.78
+49.07%
1.19
-48.65%
2.32
Normalized EBITDA
1.68
-4.14%
1.75
+42.41%
1.23
-7.01%
1.32
Reconciled Depreciation
0.70
+17.31%
0.60
+16.89%
0.51
+17.30%
0.44
EBIT
1.01
-14.58%
1.18
+73.13%
0.68
-63.85%
1.89
Total Unusual Items
0.04
+9.85%
0.03
+197.71%
-0.03
-103.29%
1.01
Total Unusual Items Excluding Goodwill
0.04
+9.85%
0.03
+197.71%
-0.03
-103.29%
1.01
Special Income Charges
—
—
0.00
-100.00%
1.01
Other Special Charges
—
—
—
-1.01
Net Income
1.27
-11.66%
1.44
+126.68%
0.64
-74.99%
2.54
Pretax Income
1.53
-12.07%
1.74
+120.86%
0.79
-72.80%
2.90
Net Non Operating Interest Income Expense
0.49
-7.78%
0.53
+278.27%
0.14
+1374.75%
0.01
Interest Expense Non Operating
—
—
—
0.00
Net Interest Income
0.49
-7.78%
0.53
+278.27%
0.14
+1374.75%
0.01
Interest Expense
—
—
—
0.00
Interest Income Non Operating
0.49
-7.78%
0.53
+278.27%
0.14
+1374.75%
0.01
Interest Income
0.49
-7.78%
0.53
+278.27%
0.14
+1374.75%
0.01
Other Income Expense
0.04
+9.85%
0.03
+197.71%
-0.03
-103.29%
1.01
Gain On Sale Of Security
0.04
+9.85%
0.03
+197.71%
-0.03
—
Tax Provision
0.26
-14.00%
0.30
+96.82%
0.15
-57.41%
0.36
Tax Rate For Calcs
0.00
-2.20%
0.00
-10.88%
0.00
+56.58%
0.00
Tax Effect Of Unusual Items
0.01
+7.43%
0.01
+187.07%
-0.01
-105.16%
0.13
Net Income Including Noncontrolling Interests
1.27
-11.66%
1.44
+126.68%
0.64
-74.99%
2.54
Net Income From Continuing Operation Net Minority Interest
1.27
-11.66%
1.44
+126.68%
0.64
-74.99%
2.54
Net Income From Continuing And Discontinued Operation
1.27
-11.66%
1.44
+126.68%
0.64
-74.99%
2.54
Net Income Continuous Operations
1.27
-11.66%
1.44
+126.68%
0.64
-74.99%
2.54
Normalized Income
1.24
-12.07%
1.41
+113.52%
0.66
-60.14%
1.66
Net Income Common Stockholders
1.27
-11.66%
1.44
+126.68%
0.64
-74.99%
2.54
Diluted EPS
0.08
-11.11%
0.09
+125.00%
0.04
-75.00%
0.16
Basic EPS
0.08
-11.11%
0.09
+125.00%
0.04
-75.00%
0.16
Basic Average Shares
15.75
+0.05%
15.74
+0.05%
15.74
+0.96%
15.59
Diluted Average Shares
15.77
-0.02%
15.77
+0.03%
15.77
+0.93%
15.62
Diluted NI Availto Com Stockholders
1.27
-11.66%
1.44
+126.68%
0.64
-74.99%
2.54
Line Item Trend 2025-02-28
Total Assets
23.41
Current Assets
18.99
Cash Cash Equivalents And Short Term Investments
11.93
Cash And Cash Equivalents
5.20
Other Short Term Investments
6.73
Receivables
2.35
Accounts Receivable
2.35
Gross Accounts Receivable
2.36
Allowance For Doubtful Accounts Receivable
-0.01
Inventory
4.47
Raw Materials
2.32
Work In Process
1.14
Finished Goods
1.01
Prepaid Assets
—
Other Current Assets
0.24
Total Non Current Assets
4.42
Net PPE
2.86
Gross PPE
10.44
Accumulated Depreciation
-7.58
Properties
0.00
Land And Improvements
0.25
Buildings And Improvements
2.25
Machinery Furniture Equipment
3.80
Other Properties
3.09
Leases
1.05
Goodwill And Other Intangible Assets
0.04
Other Intangible Assets
0.04
Non Current Deferred Assets
1.53
Non Current Deferred Taxes Assets
1.53
Total Liabilities Net Minority Interest
5.62
Current Liabilities
5.49
Payables And Accrued Expenses
2.51
Payables
1.37
Accounts Payable
0.86
Current Accrued Expenses
1.14
Pensionand Other Post Retirement Benefit Plans Current
0.57
Total Tax Payable
0.51
Income Tax Payable
0.50
Current Deferred Liabilities
2.41
Current Deferred Revenue
2.41
Total Non Current Liabilities Net Minority Interest
0.13
Non Current Deferred Liabilities
0.13
Non Current Deferred Taxes Liabilities
0.13
Stockholders Equity
17.79
Common Stock Equity
17.79
Capital Stock
0.16
Common Stock
0.16
Share Issued
15.75
Ordinary Shares Number
15.75
Treasury Shares Number
0.00
Additional Paid In Capital
10.02
Retained Earnings
7.62
Treasury Stock
0.01
Total Equity Gross Minority Interest
17.79
Total Capitalization
17.79
Working Capital
13.50
Invested Capital
17.79
Net Tangible Assets
17.75
Tangible Book Value
17.75
Inventories Adjustments Allowances
—
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
0.53
-54.89%
1.16
-12.16%
1.33
-42.87%
2.32
Cash Flow From Continuing Operating Activities
0.53
-54.89%
1.16
-12.16%
1.33
-42.87%
2.32
Net Income From Continuing Operations
1.27
-11.66%
1.44
+126.68%
0.64
-74.99%
2.54
Depreciation Amortization Depletion
0.70
+17.31%
0.60
+16.89%
0.51
+17.30%
0.44
Depreciation And Amortization
0.70
+17.31%
0.60
+16.89%
0.51
+17.30%
0.44
Stock Based Compensation
0.25
+21.65%
0.20
-20.71%
0.26
+43.20%
0.18
Provisionand Write Offof Assets
0.08
+70.00%
0.05
+222.65%
-0.04
-189.98%
0.04
Deferred Tax
-0.37
+17.10%
-0.44
+13.69%
-0.51
-2807.70%
-0.02
Deferred Income Tax
-0.37
+17.10%
-0.44
+13.69%
-0.51
-2807.70%
-0.02
Operating Gains Losses
—
—
—
-1.01
Unrealized Gain Loss On Investment Securities
-0.04
-9.85%
-0.03
-197.71%
0.03
0.00
Change In Working Capital
-1.38
-111.13%
-0.65
-248.18%
0.44
+211.02%
0.14
Change In Receivables
-0.88
-637.56%
0.16
+132.80%
-0.50
-174.77%
0.67
Changes In Account Receivables
-0.88
-637.56%
0.16
+132.80%
-0.50
-174.77%
0.67
Change In Inventory
0.67
+132.87%
-2.03
-131.78%
-0.87
-549.67%
0.19
Change In Prepaid Assets
-0.03
-161.59%
0.05
-33.14%
0.07
+140.27%
-0.17
Change In Payables And Accrued Expense
-0.13
-122.23%
0.58
+707.97%
0.07
+113.20%
-0.55
Change In Accrued Expense
-0.02
-106.70%
0.31
+182.86%
-0.38
-809.03%
0.05
Change In Payable
-0.11
-140.04%
0.27
-39.35%
0.45
+174.70%
-0.60
Change In Account Payable
-0.19
-179.65%
0.24
+89.06%
0.13
+120.84%
-0.61
Change In Other Working Capital
-1.01
-273.08%
0.58
-65.18%
1.67
+116942.54%
0.00
Investing Cash Flow
2.55
+207.00%
-2.38
+15.20%
-2.81
-72.30%
-1.63
Cash Flow From Continuing Investing Activities
2.55
+207.00%
-2.38
+15.20%
-2.81
-72.30%
-1.63
Net PPE Purchase And Sale
-0.47
+41.01%
-0.79
-42.96%
-0.56
-70.02%
-0.33
Purchase Of PPE
-0.47
+41.01%
-0.79
-42.96%
-0.56
-70.02%
-0.33
Capital Expenditure
-0.47
+41.01%
-0.79
-42.96%
-0.56
-70.02%
-0.33
Net Investment Purchase And Sale
3.02
+290.01%
-1.59
+29.54%
-2.26
-72.87%
-1.30
Purchase Of Investment
-14.65
+32.88%
-21.83
-31.61%
-16.58
-1171.29%
-1.30
Sale Of Investment
17.67
-12.69%
20.24
+41.23%
14.33
—
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Financing Cash Flow
-0.01
0.00
0.00
-100.00%
0.07
Cash Flow From Continuing Financing Activities
-0.01
0.00
0.00
-100.00%
0.07
Net Issuance Payments Of Debt
—
—
—
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
—
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-0.01
0.00
—
—
Common Stock Payments
-0.01
0.00
—
—
Repurchase Of Capital Stock
-0.01
0.00
—
—
Proceeds From Stock Option Exercised
—
—
0.00
-100.00%
0.07
Changes In Cash
3.07
+351.48%
-1.22
+17.91%
-1.49
-296.43%
0.76
Beginning Cash Position
2.13
-36.36%
3.35
-30.70%
4.84
+18.52%
4.08
End Cash Position
5.20
+143.69%
2.13
-36.36%
3.35
-30.70%
4.84
Free Cash Flow
0.06
-84.77%
0.37
-52.00%
0.77
-61.39%
1.99
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.55
-23.09%
0.71
+95.85%
0.36
-2.76%
0.37
Change In Income Tax Payable
0.08
+143.36%
0.03
-89.65%
0.32
+5977.77%
0.01
Change In Tax Payable
0.08
+143.36%
0.03
-89.65%
0.32
+5977.77%
0.01
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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