Sono TEK Corp (SOTK)
Every figure this model derived for SOTK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 253,830 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 16,651,947 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 22,639,529 | AssetsCurrent |
2026-05-31 |
| current liabilities | 5,178,551 | LiabilitiesCurrent |
2026-05-31 |
| equity | 20,611,040 | StockholdersEquity |
2026-05-31 |
| ocf | 6,108,670 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 21,437,701 | Revenues |
2026-05-31 |
| sbc | 327,825 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SOTK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.93 |
| current ratio | 7.14 |
| current ratio reported | 4.37 |
| deferred revenue growth | -12.36 |
| dilution pct | -0.23 |
| ebit cagr | 44.05 |
| ebit yoy | 78.37 |
| ev ebit | 33.84 |
| ev owner earnings | 13.71 |
| ev sales | 3.53 |
| fcf margin | 27.31 |
| growth cv | 1.78 |
| operating margin | 10.44 |
| owner earnings margin | 25.78 |
| revenue growth | 4.04 |
| revenue growth per share | 4.28 |
| roic | 44.67 |
| rule of 40 | 14.48 |
| sbc pct revenue | 1.53 |
Everything else this filing tags
229 more elements from SOTK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 25,864,829 | 2026-05-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 25,864,829 | 2026-05-31 | 120 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-05-31 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,737,276 | 2026-05-31 | 184 | shares |
CommonStockSharesIssued | 15,716,723 | 2026-05-31 | 122 | shares |
CommonStockSharesOutstanding | 15,716,723 | 2026-05-31 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,713,185 | 2026-05-31 | 184 | shares |
PropertyPlantAndEquipmentGross | 10,383,745 | 2026-02-28 | 28 | USD |
AdditionalPaidInCapital | 10,282,508 | 2026-05-31 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 10,171,365 | 2026-05-31 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,982,075 | 2026-05-31 | 82 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,210,302 | 2026-02-28 | 36 | USD |
MarketableSecuritiesCurrent | 7,669,872 | 2026-05-31 | 122 | USD |
MarketableSecurities | 7,669,872 | 2026-05-31 | 18 | USD |
CashUninsuredAmount | 6,626,383 | 2026-05-31 | 14 | USD |
SalesRevenueNet | 6,303,000 | 2018-02-28 | 12 | USD |
Liabilities | 5,253,789 | 2026-05-31 | 122 | USD |
InventoryGross | 4,063,132 | 2026-05-31 | 114 | USD |
InventoryNet | 4,063,132 | 2026-05-31 | 124 | USD |
GrossProfit | 3,213,918 | 2026-05-31 | 184 | USD |
OtherResearchAndDevelopmentExpense | 2,554,000 | 2026-02-28 | 8 | USD |
CostOfRevenue | 2,447,241 | 2026-05-31 | 184 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,379,000 | 2026-05-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,354,458 | 2020-11-30 | 78 | USD |
OperatingExpenses | 2,316,758 | 2026-05-31 | 184 | USD |
PropertyPlantAndEquipmentNet | 2,173,443 | 2026-02-28 | 42 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,131,000 | 2026-05-31 | 68 | USD |
AccruedLiabilitiesCurrent | 2,088,229 | 2026-05-31 | 122 | USD |
IncreaseDecreaseInAccountsReceivable | -2,086,021 | 2026-05-31 | 122 | USD |
ContractWithCustomerLiabilityCurrent | 2,006,896 | 2026-05-31 | 30 | USD |
CustomerAdvancesAndDepositsCurrent | 1,782,113 | 2020-11-30 | 74 | USD |
CustomerAdvancesAndDeposits | 1,749,000 | 2022-11-30 | 10 | USD |
InventoryRawMaterials | 1,698,898 | 2026-05-31 | 114 | USD |
CustomerDepositsCurrent | 1,665,136 | 2022-05-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,642,672 | 2026-05-31 | 44 | USD |
DeferredTaxAssetsGross | 1,640,000 | 2026-02-28 | 10 | USD |
ProceedsFromBankDebt | 1,600,000 | 2014-02-28 | 6 | USD |
AccountsReceivableNetCurrent | 1,264,932 | 2026-05-31 | 122 | USD |
ProceedsFromDepositsFromCustomers | 1,247,000 | 2021-05-31 | 7 | USD |
InventoryFinishedGoods | 1,191,500 | 2026-05-31 | 114 | USD |
InventoryWorkInProcess | 1,172,734 | 2026-05-31 | 114 | USD |
DeferredTaxAssetsNet | 1,142,000 | 2026-02-28 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,062,847 | 2026-05-31 | 30 | USD |
SellingAndMarketingExpense | 1,024,984 | 2026-05-31 | 184 | USD |
DebtInstrumentDecreaseForgiveness | 1,005,372 | 2022-02-28 | 4 | USD |
LongTermDebt | 1,001,640 | 2021-02-28 | 73 | USD |
LongTermDebtNoncurrent | 1,001,640 | 2021-02-28 | 84 | USD |
ProceedsFromNotesPayable | 1,001,640 | 2021-02-28 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 985,513 | 2026-05-31 | 184 | USD |
AccountsPayableCurrent | 935,442 | 2026-05-31 | 122 | USD |
OperatingIncomeLoss | 897,160 | 2026-05-31 | 184 | USD |
LongTermDebtCurrent | 895,713 | 2020-11-30 | 79 | USD |
DeferredIncomeTaxAssetsNet | 809,182 | 2026-05-31 | 42 | USD |
NetIncomeLoss | 741,168 | 2026-05-31 | 63 | USD |
ProfitLoss | 741,168 | 2026-05-31 | 186 | USD |
RepaymentsOfLongTermDebt | 707,716 | 2021-02-28 | 72 | USD |
GeneralAndAdministrativeExpense | 674,792 | 2026-05-31 | 184 | USD |
Depreciation | 661,716 | 2026-02-28 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 659,518 | 2026-05-31 | 122 | USD |
ProductWarrantyAccrual | 658,150 | 2026-02-28 | 28 | USD |
AccruedSalariesCurrent | 651,967 | 2026-02-28 | 28 | USD |
ResearchAndDevelopmentExpense | 616,982 | 2026-05-31 | 184 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 591,011 | 2026-02-28 | 44 | shares |
PaymentsForCapitalImprovements | 580,000 | 2020-02-29 | 2 | USD |
IncomeTaxesPaid | 569,630 | 2026-02-28 | 6 | USD |
IncomeTaxesPaidNet | 569,630 | 2026-02-28 | 94 | USD |
PaymentsToAcquireMarketableSecurities | 526,268 | 2026-05-31 | 90 | USD |
InvestmentBuildingAndBuildingImprovements | 517,676 | 2012-11-30 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 498,000 | 2026-02-28 | 7 | USD |
IncreaseDecreaseInCustomerDeposits | 497,168 | 2022-05-31 | 84 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 476,082 | 2026-02-28 | 6 | USD |
PaymentsToAcquireFurnitureAndFixtures | 474,041 | 2012-02-29 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 448,000 | 2026-02-28 | 10 | USD |
AdvertisingExpense | 445,000 | 2026-02-28 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 370,000 | 2026-05-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | 369,520 | 2016-08-31 | 2 | USD/shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 357,451 | 2022-11-30 | 94 | USD |
DeferredIncomeTaxExpenseBenefit | 351,758 | 2026-05-31 | 56 | USD |
RepaymentsOfLinesOfCredit | 350,000 | 2011-02-28 | 2 | USD |
DeferredTaxAssetsNetCurrent | 315,100 | 2017-02-28 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 308,297 | 2026-02-28 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -308,015 | 2026-05-31 | 122 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 306,467 | 2026-02-28 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 305,278 | 2026-02-28 | 41 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 299,774 | 2026-05-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 298,766 | 2026-02-28 | 20 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 287,691 | 2026-02-28 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 259,838 | 2021-02-28 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 255,000 | 2026-02-28 | 28 | USD |
Land | 250,000 | 2026-05-31 | 122 | USD |
IncomeTaxExpenseBenefit | 244,345 | 2026-05-31 | 181 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 237,000 | 2012-02-29 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 230,636 | 2026-02-28 | 92 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 223,192 | 2020-11-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 205,562 | 2021-02-28 | 42 | USD |
IncreaseDecreaseInInventories | 196,453 | 2026-05-31 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 184,677 | 2020-02-29 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 183,839 | 2026-05-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 177,081 | 2020-02-29 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 176,242 | 2018-02-28 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 176,242 | 2020-02-29 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 176,241 | 2019-02-28 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 169,716 | 2020-02-29 | 8 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 161,587 | 2019-02-28 | 38 | USD |
TreasuryStockValue | 158,989 | 2025-11-30 | 8 | USD |
CommonStockValue | 157,167 | 2026-05-31 | 122 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 153,081 | 2026-02-28 | 8 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 151,521 | 2026-02-28 | 28 | USD |
TreasuryStockValueAcquiredCostMethod | 151,122 | 2026-02-28 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 149,425 | 2026-05-31 | 6 | shares |
AccruedIncomeTaxesCurrent | 147,984 | 2026-05-31 | 117 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 144,164 | 2026-02-28 | 26 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 144,000 | 2026-02-28 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -139,172 | 2026-05-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 130,490 | 2014-02-28 | 4 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 128,908 | 2026-02-28 | 28 | USD |
DepreciationDepletionAndAmortization | 118,637 | 2026-05-31 | 122 | USD |
InvestmentIncomeInterestAndDividend | 114,624 | 2026-05-31 | 62 | USD |
CurrentFederalTaxExpenseBenefit | 112,987 | 2026-02-28 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 111,218 | 2019-02-28 | 14 | USD |
OwnedPropertyManagementCosts | 111,017 | 2017-11-30 | 79 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -107,414 | 2026-05-31 | 108 | USD |
DeferredTaxAssetsInventory | 107,000 | 2026-02-28 | 28 | USD |
LineOfCredit | 106,000 | 2025-02-28 | 17 | USD |
LineOfCreditFacilityCollateralFeesAmount | 106,000 | 2025-02-28 | 7 | USD |
IncreaseDecreaseInAccountsPayable | -103,443 | 2026-05-31 | 28 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 103,342 | 2012-11-30 | 12 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 101,605 | 2018-02-28 | 21 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | -100,184 | 2019-02-28 | 9 | USD |
GrantsReceivable | 100,000 | 2020-02-29 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -100,000 | 2019-02-28 | 9 | USD |
RecoveryOfDirectCosts | 100,000 | 2020-11-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 99,123 | 2015-11-30 | 28 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 97,414 | 2020-11-30 | 11 | shares |
RepaymentsOfNotesPayable | 90,416 | 2012-11-30 | 12 | USD |
DeferredTaxAssetsNetNoncurrent | 90,021 | 2015-11-30 | 33 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -86,167 | 2012-02-29 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 85,825 | 2026-05-31 | 112 | USD |
StockOptionPlanExpense | 85,825 | 2026-05-31 | 116 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -83,777 | 2026-05-31 | 122 | USD |
IncomeTaxReconciliationNondeductibleExpense | 78,252 | 2023-02-28 | 20 | USD |
IncomeTaxReconciliationTaxCredits | 76,137 | 2013-02-28 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 75,238 | 2026-05-31 | 40 | USD |
MarketableSecuritiesRealizedGainLoss | 73,699 | 2019-02-28 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 66,526 | 2026-02-28 | 4 | USD |
InventoryValuationReserves | 57,000 | 2026-05-31 | 112 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 56,906 | 2026-02-28 | 6 | USD |
InventoryLIFOReservePeriodCharge | 56,671 | 2026-05-31 | 110 | USD |
DeferredTaxLiabilities | 56,000 | 2026-02-28 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 56,000 | 2026-02-28 | 22 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 54,294 | 2016-11-30 | 6 | shares |
AllocatedShareBasedCompensationExpense | 48,600 | 2012-02-29 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 40,793 | 2018-02-28 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 40,094 | 2026-02-28 | 28 | USD |
InterestPaidNet | 39,843 | 2021-02-28 | 26 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 38,531 | 2013-11-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -30,866 | 2012-05-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 30,164 | 2026-02-28 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 27,892 | 2026-05-31 | 122 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 27,000 | 2020-02-29 | 17 | USD |
MarketableSecuritiesUnrealizedGainLoss | -26,271 | 2026-05-31 | 70 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 25,000 | 2019-02-28 | 9 | USD |
ProvisionForDoubtfulAccounts | 25,000 | 2020-02-29 | 29 | USD |
NonoperatingIncomeExpense | 24,691 | 2021-02-28 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 24,091 | 2026-05-31 | 88 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 23,077 | 2026-02-28 | 26 | shares |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 16,066 | 2015-02-28 | 17 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 15,343 | 2018-02-28 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,238 | 2020-02-29 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 15,029 | 2026-02-28 | 66 | shares |
InvestmentIncomeInterest | 13,367 | 2021-11-30 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,000 | 2017-02-28 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,225 | 2026-02-28 | 94 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 12,225 | 2026-05-31 | 26 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -11,853 | 2022-05-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,000 | 2023-02-28 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,000 | 2023-02-28 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,000 | 2023-02-28 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,000 | 2023-02-28 | 43 | USD |
InterestPaid | 10,614 | 2018-05-31 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,888 | 2026-05-31 | 96 | USD |
ProceedsFromStockOptionsExercised | 9,888 | 2026-05-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,000 | 2026-02-28 | 46 | USD |
AmortizationOfIntangibleAssets | 7,595 | 2026-02-28 | 6 | USD |
OtherNonoperatingIncomeExpense | -7,499 | 2012-02-29 | 2 | USD |
OtherAssetsNoncurrent | 6,542 | 2011-11-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,028 | 2026-02-28 | 15 | USD |
PaymentsToAcquireIntangibleAssets | 6,000 | 2021-02-28 | 46 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,854 | 2013-02-28 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,327 | 2026-02-28 | 41 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,000 | 2026-02-28 | 28 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,953 | 2016-02-29 | 27 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,675 | 2015-11-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,830 | 2026-02-28 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 210 | 2018-02-28 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-02-28 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-02-28 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-02-28 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-02-28 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-02-28 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-05-31 | 11 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2020-02-29 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-02-28 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-05-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-02-28 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2021-02-28 | 25 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2021-02-28 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2026-02-28 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-02-28 | 2 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2026-05-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2026-02-28 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-05-31 | 184 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-05-31 | 184 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-02-28 | 35 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-05-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-02-28 | 35 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-02-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-02-28 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-02-28 | 2 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2013-02-28 | 2 | pure |
AssetImpairmentCharges | 0 | 2022-08-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2015-02-28 | 4 | USD |
HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss | 0 | 2018-05-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-02-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-05-31 | 56 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-02-28 | 7 | shares |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2026-02-28 | 8 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 0 | 2026-05-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SOTK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -17.2% is analyst consensus, not a filing: consensus 2028 EPS 0.09 against trailing 0.13, over 2 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -17.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it