Sono-Tek Corp

Sono-Tek Corp(SOTK)股票分析

$4.340

-0.164 (-3.77%)收盘时

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最高
4.525
开盘
4.430
成交量加权均价
4.36
成交量
80.90K
市值
63.61M
最低
4.210
成交额
352.58K
企业价值/息税折旧摊销前利润(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 分析 of Sono-Tek Corp (SOTK)

持有

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%.

估值指标

Sono-Tek Corp(SOTK)当前预期市盈率为 0.00,5 年平均预期市盈率为 63.39。

预期市盈率

严重低估
5 年均值 P/E
63.39
当前P/E
0.00
高估
89.10
低估
37.68

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
43.76
当前EV/EBITDA
23.00
高估
200.40
低估
-112.88

预期市销率

低估
5 年均值 P/S
4.01
当前P/S
2.58
高估
5.31
低估
2.71

Alphio AI 对 SOTK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SOTK

$4.67

情景价格

基

基准

基准 · 50%SOTK

$3.91

情景价格

悲

悲观

悲观 · 25%SOTK

$3.22

情景价格

事件时间线

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

资讯

SOTK 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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