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Company Analysis

Sono-Tek Corporation SOTK

A comprehensive view of key metrics, scores, and financial health for Sono-Tek Corporation

Overview of Sono-Tek Corporation

SOTK NCM
Technology Scientific & Technical Instruments Micro Cap
Sono-Tek Corporation (SOTK), is a Micro Cap company, in the Scientific & Technical Instruments industry, last closed at $4.19, about 52.0% overvalued vs fair value, +13.9% 1Y return, ranked 264/761 in sector.
$4.19
1.21%
As of March 13, 2026
Previous close • Vol 90d: 37.8%
52-Week Range
Market Cap
$62.10M
Enterprise Value
$56.70M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.sono-tek.com
HQ Milton, NY
Employees 79
Fiscal year Feb 28

Next Events

Earnings May 28 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $4.19 -52% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$20.5M
4.1%%
Gross Profit
$9.7M
-1.1%%
Operating Income
$1.0M
-14.6%%
Net Income
$1.3M
-11.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
2.6%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sono-Tek Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 56% Coverage
Trade-Off Triangle Visualization A ternary plot showing SOTK's balance between Growth (36.3%), Profitability (38.1%), and Safety (25.7%). Growth 36% Safety 26% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
47
Key Signals
Revenue CAGR 3Y 6.2% 53p Rev Growth YoY 4.1% 41p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Sono-Tek Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.01
- - -
-52.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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