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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 Framework: General Corporate Micro Cap
Sono-Tek Corporation (SOTK), is a Micro Cap company, in the Scientific & Technical Instruments industry, last closed at $4.77, about 56.6% overvalued vs fair value, +4.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 37.4× Rev Growth 2.0% ROE 9.6% Gross Margin 50.5%
USD 4.77
-0.83%
(Delayed)
• Vol 90d: 73.7%
52-Week Range
Market Cap
$75.10M
Enterprise Value
$72.02M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 76%
Confidence: 86%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Jan 13 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $4.77 -57% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$20.9M
2%%
Gross Profit
$10.6M
8.4%%
Operating Income
$1.8M
80.7%%
Net Income
$1.8M
41.8%%
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

Cash Conversion Ratio FY2026
167.3%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
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
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 74.2th percentile exceeds peers and WACC, demonstrating superior capital allocation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
64
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing SOTK's balance between Growth (30.0%), Profitability (32.4%), and Safety (37.7%). Growth 30% Safety 38% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Revenue CAGR 3Y 11.6% 74p EPS Growth YoY 42.1% 69p EPS CAGR 3Y 41.7% 87p Rev Growth YoY 2.0% 43p
Strengths
  • EPS CAGR 3Y in top 20% of peers (41.7%, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

82th percentile vs peers
82
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
$2.07
- - -
-56.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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