NASDAQ · Hardware, Equipment & Parts

Sono-Tek Corporation (SOTK) Stock

$5.26 +3.34% NASDAQ: SOTK Technology

Valuation

MetricValue
Price$5.26
Market Cap$82.67M
P/E Ratio49.81
P/B Ratio5.09
P/S Ratio4.90
EPS (TTM)$0.08
52-Week High$7.27
52-Week Low$3.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.54%
ROA7.97%
ROCE10.82%
Gross Margin50.50%
Operating Margin8.73%
Net Margin9.62%
Debt/Equity0.00
Current Ratio3.29

Annual Financials (USD)

Metric20222023202420252026
Revenue$17.0M$15.0M$20.0M$21.0M$21.0M
Operating Profit$2.0M$1.0M$1.0M$1.0M$2.0M
Net Profit$3.0M$1.0M$1.0M$1.0M$2.0M
EPS$0.16$0.04$0.09$0.08$0.11
Op Margin11.0%4.5%6.0%4.9%8.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$18.0M$20.0M$23.0M$23.0M$26.0M
Total Liabilities$4.0M$6.0M$7.0M$6.0M$7.0M
Cash$5.0M$3.0M$2.0M$5.0M$7.0M
Borrowings$0$0$0$0$0

Latest News

Sono-Tek Corporation (SOTK) Q1 Earnings Meet Estimates Zacks · Jul 8, 2026 Sono-Tek Corporation Reports First Quarter Fiscal 2027 Results GlobeNewswire · Jul 8, 2026 SonoTek (SOTK) Surges 14.6%: Is This an Indication of Further Gains? Zacks · Jul 1, 2026 Sono-Tek Corp (SOTK) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges GuruFocus.com · May 28, 2026 Sono-Tek Corporation Q4 2026 Earnings Call Summary Moby · May 28, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.0M$1.0M$1.0M$1.0M$3.0M
Investing Cash Flow$-2.0M$-3.0M$-3.0M$2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$-1.0M$3.0M$2.0M
Free Cash Flow$2.0M$1.0M$0$0$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.15
EV / EBITDA30.05
FCF Yield5.58%
Quick Ratio3.59
Interest Coverage—
Return 1Y52.03%
Return 3Y8.51%
Return 5Y73.15%

Ownership

Insiders Held15.95%
Institutions Held43.39%
Institutions Float Held51.62%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC361,2552026-03-31
Northwestern Mutual Wealth Management Company160,2022026-03-31
Geode Capital Management, LLC136,0072026-03-31
Renaissance Technologies, LLC89,1002026-03-31
M&T Bank Corp80,0002026-03-31

About Sono-Tek Corporation

Sono-Tek Corporation is led by CEO R. Stephen Harshbarger, employs 82 people, headquartered in US, publicly traded since 1999.

Sono-Tek Corporation (SOTK) stock trades at $5.26 with a market capitalization of $82.67M. The stock is valued at a price-to-earnings (P/E) ratio of 49.81, price-to-book of 5.09, price-to-sales of 4.90. Over the past 52 weeks the stock has ranged between $3.40 and $7.27, and currently trades 27.6% below its 52-week high.

On profitability, Sono-Tek Corporation generates a return on equity (ROE) of 10.54%, return on capital employed of 10.82%, an operating margin of 8.73%, a net profit margin of 9.62%.

Sono-Tek Corporation by the numbers, 2017–2026

Between 2017 and 2026 Sono-Tek Corporation reported revenue of $10.0M rising to $21.0M, a change of +110.0% across 10 years. Compounded, revenue has grown 7.0% a year over five years, 11.9% over three, 0.0% over the last twelve months. Net profit was $2.0M in 2026.

Operating margin went from -1.8% in 2017 to 8.7% in 2026, a gain of 10.6 percentage points. The most recent net margin is 9.62%. On a trailing twelve-month basis to Jun '26, revenue is $22.0M and net profit $2.0M.

Borrowings fell from $1.0M to $0, cash from operations was $3.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 10.0% over five years, and was 10.0% in the most recent year.

The share price itself has compounded at 7.0% a year over five years, -1.1% over three, 44.2% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Sono-Tek Corporation (SOTK) — frequently asked questions

What is Sono-Tek Corporation (SOTK) stock price today?

Sono-Tek Corporation (SOTK) is currently trading at $5.26, up 3.34% today.

What is SOTK P/E ratio?

Sono-Tek Corporation's P/E ratio is 49.81. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is SOTK return on equity (ROE)?

Sono-Tek Corporation's return on equity (ROE) is 10.54%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Sono-Tek Corporation's market cap?

Sono-Tek Corporation has a market capitalization of $82.67M.

Does SOTK pay a dividend?

Sono-Tek Corporation is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does SOTK carry?

Sono-Tek Corporation has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is SOTK's profit margin?

Sono-Tek Corporation reports a net profit margin of 9.62% — the share of revenue left after every cost, including tax and interest.

What sector is SOTK in?

Sono-Tek Corporation is classified under Technology, in the Hardware, Equipment & Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is SOTK listed on?

Sono-Tek Corporation trades on NASDAQ under the ticker SOTK.

What is SOTK's 52-week range?

Over the last year Sono-Tek Corporation has traded between $3.40 and $7.27.

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Screens SOTK currently matches

On the figures above, Sono-Tek Corporation passes the filters for 3 of our ready-made screens, among them Debt Free Stocks Under $100, Micro Cap Stocks, Debt Free Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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