NASDAQ · SOTK

Sono – Tek Corporation

$5.03 -$0.16 (-3.08%) 1D Market open

Key Metrics

$81.57M
Market cap
39.56×
P/E · TTM
$21.44M
Revenue · TTM
$2.06M
Net income
EPS · TTM $0.13
Dividend yield
Free cash flow $5.85M
Beta · 1Y 0.91
EBITDA · TTM $2.87M
Gross margin 51.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    The stock moved +14.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 30
  • Apr 30
    The stock moved +13.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$81.57M
Enterprise value
Shares outstanding15.7M
52-wk range$3.23 – $6.24
Avg volume · 20D21.9K
Net cash
Book value / share$1.31
IndustrySpecial Industry Machinery, Nec
ExchangeNASDAQ
About Sono – Tek Corporation
IPO dateMar 20, 1996
Employees89

Sono-Tek Corp 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 & devel…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E39.56
P/S3.80
P/FCF13.93
EV/EBITDA
EV/Sales
Graham №$1.96

Profitability

Gross 51.8%
Operating 10.4%
Net 9.6%
FCF 27.3%
ROE / ROIC 10.7% · —

Financial Health

Current ratio4.37
Quick ratio3.59
Debt / equity
Debt / EBITDA
Net cash
Working capital$17.46M

Cash Flow · TTM

Operating CF $6.11M
Capex −$253.83K
Free cash flow $5.85M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

11.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$1.96 vs $5.03
Trades 2.6× above classic defensive value — priced for growth
Fundamentals through 2026-05-31 · computed by TickerWolf from SEC filings