Sono-Tek Corp

Sono-Tek Corp (SOTK) Stock Analysis

$4.340

-0.164 (-3.77%)At close

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High
4.525
Open
4.430
VWAP
4.36
Volume
80.90K
Mkt Cap
63.61M
Low
4.210
Amount
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.

AI analysis of Sono-Tek Corp (SOTK)

Hold

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%.

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 63.39.

Forward P/E

Strongly Undervalued
5Y Average P/E
63.39
Current P/E
0.00
Overvalued
89.10
Undervalued
37.68

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
43.76
Current EV/EBITDA
23.00
Overvalued
200.40
Undervalued
-112.88

Forward P/S

Undervalued
5Y Average P/S
4.01
Current P/S
2.58
Overvalued
5.31
Undervalued
2.71

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

2026-10-14 (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

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 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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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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