Sono-Tek Corp

Sono-Tek Corp(SOTK)の株式分析

$4.340

-0.164 (-3.77%)終値時点

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高値
4.525
始値
4.430
出来高加重平均価格
4.36
出来高
80.90K
時価総額
63.61M
安値
4.210
売買代金
352.58K
EV/EBITDA(TTM)
23.00

Sono-Tek Corporation is a developer of ultrasonic precision coating systems. It designs and manufactures ultrasonic coating systems for applying precise, thin film coatings to add functional properties, protect or strengthen surfaces on parts and components for the microelectronics/electronics, alternative energy, medical, industrial and emerging research and development/other markets. It designs and manufactures custom-engineered ultrasonic coating systems incorporating its patented technology. Its products include integrated Multi-Axis Coating Systems, Integrated Coating Systems, Fluxing Systems, original equipment manufacturer systems and other related systems. It provides application consulting services enabling its customers to rely on its surface coating expertise and specific customer process optimization. It offers these services both in its application process development laboratory and at its customer sites where it can assist in the design and development of coating systems.

www.sono-tek.com

AI分析 of Sono-Tek Corp (SOTK)

中立

Sono-Tek Corp is not a good buy right now due to its current price of $4.77, which is significantly below the analyst price target of $7. However, the stock has shown volatility with a 5-day change of -7.20% and an RSI of 23.163, indicating it is oversold. The main risk is the recent earnings miss, where EPS reported was $0.02 compared to an estimate of $0.05, leading to a price drop of 12.85%.

バリュエーション指標

Sono-Tek Corp(SOTK)の現在の予想PERは0.00で、5年平均は63.39です。

予想PER

大幅な割安
5年平均 P/E
63.39
現在のP/E
0.00
割高
89.10
割安
37.68

予想EV/EBITDA

適正
5年平均 EV/EBITDA
43.76
現在のEV/EBITDA
23.00
割高
200.40
割安
-112.88

予想PSR

割安
5年平均 P/S
4.01
現在のP/S
2.58
割高
5.31
割安
2.71

Alphio AI による SOTK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SOTK

$4.67

シナリオ価格

基

基本

基本 · 50%SOTK

$3.91

シナリオ価格

弱

弱気

弱気 · 25%SOTK

$3.22

シナリオ価格

イベントタイムライン

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

07:30:00

Company Reiterates Revenue Growth Guidance for FY 2027

07:30:00

Sono-Tek Q2 Revenue at $5.23M, Below Consensus

2026-09-30 (ET)

07:30:00

Sono-Tek Secures $7.19M Orders from Clean Energy Customer

ニュース

SOTK のよくある質問 — Alphio AI が回答

Sono-Tek Corporation is a developer of ultrasonic precision coating systems. It designs and manufactures ultrasonic coating systems for applying precise, thin film coatings to add functional properties, protect or strengthen surfaces on parts and components for the microelectronics/electronics, alternative energy, medical, industrial and emerging research and development/other markets. It designs and manufactures custom-engineered ultrasonic coating systems incorporating its patented technology. Its products include integrated Multi-Axis Coating Systems, Integrated Coating Systems, Fluxing Systems, original equipment manufacturer systems and other related systems. It provides application consulting services enabling its customers to rely on its surface coating expertise and specific customer process optimization. It offers these services both in its application process development laboratory and at its customer sites where it can assist in the design and development of coating systems. It operates in the Industrials sector (SPECIAL INDUSTRY MACHINERY, NEC industry).

Sono-Tek Corp is not a good buy right now due to its current price of $4.77, which is significantly below the analyst price target of $7. However, the stock has shown volatility with a 5-day change of -7.20% and an RSI of 23.163, indicating it is oversold. The main risk is the recent earnings miss, where EPS reported was $0.02 compared to an estimate of $0.05, leading to a price drop of 12.85%.

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