Symbols / SOTK Stock $5.32 +7.69% 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 83.60M
Enterprise Value 71.86M
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 48.36
Forward P/E 46.26
PEG
P/S 4.09
P/B 4.37
P/C
EV/EBITDA 32.79
EV/Sales 3.52
Quick Ratio 3.40
Current Ratio 4.24
Debt/Eq
LT Debt/Eq
EPS (ttm) 0.11
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) 2026-07-09
Earnings (prior) 2026-05-28
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 15.95%
Instit Own 43.40%
Short Float 0.09%
Short Ratio 0.26
Short Interest 8.77K
52W High 5.70
vs 52W High -6.67%
52W Low 3.23
vs 52W Low 64.71%
Beta 0.01
Impl. Vol.
Rel Volume 4.16
Avg Volume 32.56K
Volume 135.54K
Target (mean) $7.50
Tgt Median $7.50
Tgt Low $5.00
Tgt High $10.00
# Analysts 2
Recom Buy
Prev Close $4.94
Price $5.32
Change 7.69%

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 Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.32
Low
$5.00
High
$10.00
Mean
$7.50

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
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 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
20.91
+1.97%
20.50
+4.08%
19.70
+30.83%
15.06
Operating Revenue
20.91
+1.97%
20.50
+4.08%
19.70
+75.55%
11.22
Cost Of Revenue
10.35
-3.86%
10.77
+9.23%
9.86
+33.07%
7.41
Reconciled Cost Of Revenue
10.35
-3.86%
10.77
+9.23%
9.86
+33.07%
7.41
Gross Profit
10.56
+8.43%
9.74
-1.07%
9.84
+28.65%
7.65
Operating Expense
8.73
+0.07%
8.73
+0.77%
8.66
+24.29%
6.97
Research And Development
2.55
-6.26%
2.72
-5.59%
2.89
+34.25%
2.15
Selling General And Administration
6.18
+2.94%
6.00
+3.95%
5.78
+19.85%
4.82
Selling And Marketing Expense
3.53
-4.15%
3.68
-0.49%
3.70
+16.60%
3.17
General And Administrative Expense
2.66
+14.15%
2.33
+11.83%
2.08
+26.11%
1.65
Other Gand A
2.66
+14.15%
2.33
+11.83%
2.08
+26.11%
1.65
Total Expenses
19.08
-2.10%
19.49
+5.28%
18.52
+28.81%
14.38
Operating Income
1.82
+80.68%
1.01
-14.58%
1.18
+73.13%
0.68
Total Operating Income As Reported
1.82
+80.68%
1.01
-14.58%
1.18
+73.13%
0.68
EBITDA
2.49
+45.82%
1.71
-3.88%
1.78
+49.07%
1.19
Normalized EBITDA
2.50
+49.00%
1.68
-4.14%
1.75
+42.41%
1.23
Reconciled Depreciation
0.67
-4.46%
0.70
+17.31%
0.60
+16.89%
0.51
EBIT
1.82
+80.68%
1.01
-14.58%
1.18
+73.13%
0.68
Total Unusual Items
-0.00
-104.21%
0.04
+9.85%
0.03
+197.71%
-0.03
Total Unusual Items Excluding Goodwill
-0.00
-104.21%
0.04
+9.85%
0.03
+197.71%
-0.03
Special Income Charges
0.00
Other Special Charges
Net Income
1.81
+41.80%
1.27
-11.66%
1.44
+126.68%
0.64
Pretax Income
2.27
+47.78%
1.53
-12.07%
1.74
+120.86%
0.79
Net Non Operating Interest Income Expense
0.44
-9.19%
0.49
-7.78%
0.53
+278.27%
0.14
Interest Expense Non Operating
Net Interest Income
0.44
-9.19%
0.49
-7.78%
0.53
+278.27%
0.14
Interest Expense
Interest Income Non Operating
0.44
-9.19%
0.49
-7.78%
0.53
+278.27%
0.14
Interest Income
0.44
-9.19%
0.49
-7.78%
0.53
+278.27%
0.14
Other Income Expense
-0.00
-104.21%
0.04
+9.85%
0.03
+197.71%
-0.03
Gain On Sale Of Security
-0.00
-104.21%
0.04
+9.85%
0.03
+197.71%
-0.03
Tax Provision
0.46
+76.99%
0.26
-14.00%
0.30
+96.82%
0.15
Tax Rate For Calcs
0.00
+19.77%
0.00
-2.20%
0.00
-10.88%
0.00
Tax Effect Of Unusual Items
-0.00
-105.05%
0.01
+7.43%
0.01
+187.07%
-0.01
Net Income Including Noncontrolling Interests
1.81
+41.80%
1.27
-11.66%
1.44
+126.68%
0.64
Net Income From Continuing Operation Net Minority Interest
1.81
+41.80%
1.27
-11.66%
1.44
+126.68%
0.64
Net Income From Continuing And Discontinued Operation
1.81
+41.80%
1.27
-11.66%
1.44
+126.68%
0.64
Net Income Continuous Operations
1.81
+41.80%
1.27
-11.66%
1.44
+126.68%
0.64
Normalized Income
1.81
+45.26%
1.24
-12.07%
1.41
+113.52%
0.66
Net Income Common Stockholders
1.81
+41.80%
1.27
-11.66%
1.44
+126.68%
0.64
Diluted EPS
0.11
+37.50%
0.08
-11.11%
0.09
+125.00%
0.04
Basic EPS
0.11
+37.50%
0.08
-11.11%
0.09
+125.00%
0.04
Basic Average Shares
15.72
-0.20%
15.75
+0.05%
15.74
+0.05%
15.74
Diluted Average Shares
15.73
-0.23%
15.77
-0.02%
15.77
+0.03%
15.77
Diluted NI Availto Com Stockholders
1.81
+41.80%
1.27
-11.66%
1.44
+126.68%
0.64
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 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
3.25
+518.18%
0.53
-54.89%
1.16
-12.16%
1.33
Cash Flow From Continuing Operating Activities
3.25
+518.18%
0.53
-54.89%
1.16
-12.16%
1.33
Net Income From Continuing Operations
1.81
+41.80%
1.27
-11.66%
1.44
+126.68%
0.64
Depreciation Amortization Depletion
0.67
-4.46%
0.70
+17.31%
0.60
+16.89%
0.51
Depreciation And Amortization
0.67
-4.46%
0.70
+17.31%
0.60
+16.89%
0.51
Stock Based Compensation
0.32
+27.92%
0.25
+21.65%
0.20
-20.71%
0.26
Provisionand Write Offof Assets
0.10
+19.38%
0.08
+70.00%
0.05
+222.65%
-0.04
Deferred Tax
0.31
+183.84%
-0.37
+17.10%
-0.44
+13.69%
-0.51
Deferred Income Tax
0.31
+183.84%
-0.37
+17.10%
-0.44
+13.69%
-0.51
Operating Gains Losses
Unrealized Gain Loss On Investment Securities
0.00
+104.21%
-0.04
-9.85%
-0.03
-197.71%
0.03
Change In Working Capital
0.05
+103.47%
-1.38
-111.13%
-0.65
-248.18%
0.44
Change In Receivables
-1.00
-14.38%
-0.88
-637.56%
0.16
+132.80%
-0.50
Changes In Account Receivables
-1.00
-14.38%
-0.88
-637.56%
0.16
+132.80%
-0.50
Change In Inventory
0.45
-31.87%
0.67
+132.87%
-2.03
-131.78%
-0.87
Change In Prepaid Assets
-0.51
-1677.63%
-0.03
-161.59%
0.05
-33.14%
0.07
Change In Payables And Accrued Expense
0.45
+444.51%
-0.13
-122.23%
0.58
+707.97%
0.07
Change In Accrued Expense
0.51
+2534.11%
-0.02
-106.70%
0.31
+182.86%
-0.38
Change In Payable
-0.06
+43.81%
-0.11
-140.04%
0.27
-39.35%
0.45
Change In Account Payable
0.18
+194.29%
-0.19
-179.65%
0.24
+89.06%
0.13
Change In Other Working Capital
0.66
+165.23%
-1.01
-273.08%
0.58
-65.18%
1.67
Investing Cash Flow
-0.97
-137.96%
2.55
+207.00%
-2.38
+15.20%
-2.81
Cash Flow From Continuing Investing Activities
-0.97
-137.96%
2.55
+207.00%
-2.38
+15.20%
-2.81
Net PPE Purchase And Sale
-0.22
+52.10%
-0.47
+41.01%
-0.79
-42.96%
-0.56
Purchase Of PPE
-0.22
+52.10%
-0.47
+41.01%
-0.79
-42.96%
-0.56
Capital Expenditure
-0.22
+52.10%
-0.47
+41.01%
-0.79
-42.96%
-0.56
Net Investment Purchase And Sale
-0.74
-124.62%
3.02
+290.01%
-1.59
+29.54%
-2.26
Purchase Of Investment
-3.79
+74.14%
-14.65
+32.88%
-21.83
-31.61%
-16.58
Sale Of Investment
3.05
-82.76%
17.67
-12.69%
20.24
+41.23%
14.33
Net Intangibles Purchase And Sale
Purchase Of Intangibles
Financing Cash Flow
-0.14
-1686.06%
-0.01
0.00
0.00
Cash Flow From Continuing Financing Activities
-0.14
-1686.06%
-0.01
0.00
0.00
Net Issuance Payments Of Debt
Issuance Of Debt
Repayment Of Debt
Long Term Debt Issuance
Long Term Debt Payments
Net Long Term Debt Issuance
Net Common Stock Issuance
-0.15
-1820.96%
-0.01
0.00
Common Stock Payments
-0.15
-1820.96%
-0.01
0.00
Repurchase Of Capital Stock
-0.15
-1820.96%
-0.01
0.00
Proceeds From Stock Option Exercised
0.01
0.00
0.00
Changes In Cash
2.14
-30.33%
3.07
+351.48%
-1.22
+17.91%
-1.49
Beginning Cash Position
5.20
+143.69%
2.13
-36.36%
3.35
-30.70%
4.84
End Cash Position
7.34
+41.08%
5.20
+143.69%
2.13
-36.36%
3.35
Free Cash Flow
3.02
+5273.47%
0.06
-84.77%
0.37
-52.00%
0.77
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.57
+4.01%
0.55
-23.09%
0.71
+95.85%
0.36
Change In Income Tax Payable
-0.24
-396.20%
0.08
+143.36%
0.03
-89.65%
0.32
Change In Tax Payable
-0.24
-396.20%
0.08
+143.36%
0.03
-89.65%
0.32
SEC Filings

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

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