NASDAQ · Hardware, Equipment & Parts

SOTK (SOTK) Stock

$4.95 -6.78% NASDAQ: SOTK Technology

Valuation

MetricValue
Price$4.95
Market Cap$77.80M
P/E Ratio48.36
P/B Ratio4.37
P/S Ratio4.02
EPS (TTM)$0.08
52-Week High$6.13
52-Week Low$3.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.61%
ROA4.58%
ROCE10.53%
Gross Margin50.50%
Operating Margin8.73%
Net Margin8.64%
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 Ratio115.71
EV / EBITDA27.07
FCF Yield3.59%
Quick Ratio2.87
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

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About SOTK

SOTK is led by CEO R. Stephen Harshbarger, employs 82 people, headquartered in US, publicly traded since 1999.

SOTK stock trades at $4.95 with a market capitalization of $77.80M. The stock is valued at a price-to-earnings (P/E) ratio of 48.36, price-to-book of 4.37, price-to-sales of 4.02. Over the past 52 weeks the stock has ranged between $3.23 and $6.13, and currently trades 19.2% below its 52-week high.

On profitability, SOTK generates a return on equity (ROE) of 9.61%, return on capital employed of 10.53%, an operating margin of 8.73%, a net profit margin of 8.64%.

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