SONO TEK CORP (SOTK)

5.02USD +0.80% (+0.04)

Over 6M: +30.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 5 6
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 5.6M Q2 '24 — Operating Cash Flow: 278.7K Q2 '24 — Net Income: 541.3K Q3 '24 — Revenue: 5.7M Q3 '24 — Operating Cash Flow: 335.5K Q3 '24 — Net Income: 690.2K Q4 '24 — Revenue: 4.8M Q4 '24 — Net Income: 156.6K Q1 '25 — Revenue: 5M Q1 '25 — Operating Cash Flow: 328K Q1 '25 — Net Income: 330.8K Q2 '25 — Revenue: 5.2M Q2 '25 — Operating Cash Flow: -418.4K Q2 '25 — Net Income: 340.7K Q3 '25 — Revenue: 5.2M Q3 '25 — Operating Cash Flow: 1.3M Q3 '25 — Net Income: 274.2K Q4 '25 — Revenue: 5.1M Q4 '25 — Operating Cash Flow: -674.3K Q4 '25 — Net Income: 327.7K Q1 '26 — Revenue: 5.1M Q1 '26 — Operating Cash Flow: -922.3K Q1 '26 — Net Income: 485K Q2 '26 — Revenue: 5.2M Q2 '26 — Operating Cash Flow: -176.8K Q2 '26 — Net Income: 423.7K Q3 '26 — Revenue: 5M Q3 '26 — Operating Cash Flow: 1.2M Q3 '26 — Net Income: 340K Q4 '26 — Revenue: 5.6M Q4 '26 — Operating Cash Flow: 3.1M Q4 '26 — Net Income: 557K Q1 '27 — Revenue: 5.7M Q1 '27 — Operating Cash Flow: 1.9M Q1 '27 — Net Income: 741.2K 0 1.5M 3M 4.5M 6M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
OE margin 25.8%
ROIC 44.7%
Oper. margin 10.4%
Accruals -15.6%
FCF margin 27.3%
OCF / EBIT 2.7×
Gross margin 51.8%
OCF margin 28.5%
ROA 8.0%
ROCE 10.8%
ROE 10.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.8
EV/OE 11.2×
EV/EBIT 27.7×
FCF yield 7.4%
P/C 4.7×
EV/GP 5.6×
EV/Sales 2.9×
P/B 3.8×
P/E 38.2×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.094×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.27
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 3.6×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +4.3%
EBIT CAGR +44.1%
EBIT Y/Y +78.4%
Shares change -0.23%
EPS Y/Y +44.8%
Sales Q/Q +10.3%
EPS CAGR 4Y -8.9%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.