Sono-Tek Corp

Sono-Tek Corp(SOTK)股票分析

$4.340

-0.164 (-3.77%)收盤時

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最高
4.525
開盤
4.430
成交量加權均價
4.36
成交量
80.90K
市值
63.61M
最低
4.210
成交金額
352.58K
企業價值/稅息折舊攤銷前利潤(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%.

估值指標

Sono-Tek Corp(SOTK)目前預期本益比為 0.00,5 年平均預期本益比為 63.39。

預期本益比

嚴重低估
5 年均值 P/E
63.39
目前P/E
0.00
高估
89.10
低估
37.68

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 SOTK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SOTK

$4.67

情境價格

基

基準

基準 · 50%SOTK

$3.91

情境價格

悲

悲觀

悲觀 · 25%SOTK

$3.22

情境價格

事件時間軸

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

資訊

SOTK 常見問題 —— 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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