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    • Sono-Tek Corporation logo

    Sono-Tek Corporation

    SOTK | NASDAQ
    Chart Builder DCF Calculator
    $4.72
    -$0.08 (-1.67%)
    At close: Sep 22, 2026, 4:00 PM ET
    $4.72
    $0 (0.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $75.44M
    Enterprise Value
    $58.79M
    Beta
    -0.02
    Average Volume
    40.8K
    Shares Outstanding (Diluted)
    15.74M
    Shares Change YoY
    -0.07%
    Institutional Ownership
    8.54%
    Exchange
    NASDAQ
    ISIN
    US8354831088

    Price Performance

    Price Change 1M
    -12.3%
    Price Change 3M
    -10.3%
    Price Change 6M
    20.6%
    Price Change YTD
    16.8%
    Price Change 1Y
    12.2%
    Price Change 3Y
    -11.9%
    Price Change 5Y
    28.7%
    1M CAGR (ann.)
    -8.9%
    1Y CAGR (ann.)
    17.4%
    5Y CAGR (ann.)
    6.8%
    All-Time CAGR
    6.4%

    Valuation

    PE Ratio
    36.92
    Forward PE
    45.66
    PEG Ratio
    0.82
    Forward PEG
    -7.52
    PS Ratio
    3.52
    Forward PS
    3.50
    PB Ratio
    3.66
    P/FCF Ratio
    12.89
    P/Adj. FCF Ratio
    13.65
    P/OCF Ratio
    12.31
    EV/Sales
    2.74
    EV/EBIT
    22.96
    EV/EBITDA
    18.40
    EV/FCF
    10.04
    Earnings Yield
    2.7%
    FCF Yield
    7.8%
    Adj. FCF Yield
    7.3%

    Financial Health

    Net Cash
    $16.65M
    Total Debt
    $0
    Cash & Short-Term Investments
    $16.65M
    Total Assets
    $25.86M
    Current Ratio
    4.37
    Quick Ratio
    3.59
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.00
    Altman Z-Score
    10.58
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    51.8%
    Operating Profit Margin
    10.4%
    EBITDA Margin
    14.9%
    Net Profit Margin
    9.6%
    FCF Margin
    27.3%
    Adj. FCF Margin
    25.8%
    SBC / Revenue
    1.5%
    SBC Impact (per share)
    -5.6%

    Returns

    Return on Assets
    8.0%
    Return on Equity
    10.5%
    Return on Invested Capital
    8.4%
    Return on Capital Employed
    10.8%
    Return on Tangible Assets
    8.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    13.6%
    Revenue CAGR 5Y
    7.3%
    Revenue CAGR 10Y
    6.7%
    EPS CAGR 3Y
    74.9%
    EPS CAGR 5Y
    -1.5%
    EPS CAGR 10Y
    14.3%
    FCF CAGR 3Y
    76.2%
    FCF CAGR 5Y
    30.3%
    FCF CAGR 10Y
    35.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    -14.9%
    Revenue Growth Next 3Y
    4.6%
    Earnings Date
    Oct 12, 2026
    EPS Estimate (next Q)
    $0.04
    EPS Growth Est (next Q)
    33.3%
    Revenue Est (next Q)
    $5.55M
    Revenue Growth Est (next Q)
    7.5%

    Fair Value Estimates

    Graham Number
    $1.96
    Graham Upside
    -59.2%
    Lynch Fair Value
    $0.65
    Lynch Upside
    -86.5%
    Price Target
    $8.50
    Price Target Upside
    77.1%

    Cash Flow

    Operating Cash Flow
    $6.11M
    Free Cash Flow
    $5.85M
    Adj. Free Cash Flow
    $5.53M
    FCF Per Share
    $0.37
    OCF Per Share
    $0.39
    OCF/S Ratio
    28.5%

    Income Statement

    Revenue
    $21.44M
    Gross Profit
    $11.11M
    Operating Income
    $2.24M
    EBITDA
    $3.19M
    Net Income
    $2.06M
    EPS (Diluted)
    $0.13
    Revenue / Employee
    $255.21K
    Profit / Employee
    $24.55K
    Employees
    84

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