Sono-Tek Corp

Sono-Tek Corp (SOTK) Stock Analysis

$4.890

-0.136 (-2.78%)At close

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High
5.040
Open
5.000
VWAP
4.93
Vol
27.11K
Mkt Cap
63.61M
Low
4.870
Amount
133.72K
EV/EBITDA, TTM
15.33

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.

AI analysis of Sono-Tek Corp (SOTK)

hold

Sono-Tek Corp (SOTK) currently has a low RSI of 24.83, indicating it is oversold, which could suggest a buying opportunity; however, the stock has recently seen a 10.68% decline over the past five days. The company reported a strong Q1 EPS of $0.05, beating expectations, and has a gross margin of 51%, which is solid. The main risk is the projected flat revenue growth for FY2027 due to uncertainties in clean energy sectors, which could impact future performance.

Valuation Metrics

The current forward P/E ratio for Sono-Tek Corp (SOTK) is 0.00, compared to its 5-year average forward P/E of 62.60.

Forward P/E

Strongly Undervalued
5Y Average P/E
62.60
Current P/E
0.00
Overvalued
88.09
Undervalued
37.11

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
49.02
Current EV/EBITDA
15.33
Overvalued
133.85
Undervalued
-35.80

Forward P/S

Fair
5Y Average P/S
4.05
Current P/S
3.21
Overvalued
5.35
Undervalued
2.74

Alphio AI Price Scenarios for SOTK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SOTK

$4.67

Scenario price

B

Base

Base · 50%SOTK

$3.91

Scenario price

B

Bear

Bear · 25%SOTK

$3.22

Scenario price

Events Timeline

2026-08-11 (ET)

08:00:00

Sono-Tek Receives Over $3.6M Order

2026-07-08 (ET)

16:30:00

Stocks Broadly Down as Oil Prices Surge

12:00:00

Oil Prices Surge 7% as Major Averages Decline

09:30:00

U.S. Stock Futures Lower as Oil Prices Surge

07:31:00

Sono-Tek Expects Revenue Growth in H1 FY2027

News

SOTK FAQ — answered by Alphio AI

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 (SOTK) currently has a low RSI of 24.83, indicating it is oversold, which could suggest a buying opportunity; however, the stock has recently seen a 10.68% decline over the past five days. The company reported a strong Q1 EPS of $0.05, beating expectations, and has a gross margin of 51%, which is solid. The main risk is the projected flat revenue growth for FY2027 due to uncertainties in clean energy sectors, which could impact future performance.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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