Sono Tek Corp Stock Today

SOTK Stock  USD 3.68  0.05  1.38%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Sono Tek is selling for 3.68 as of the 18th of March 2025. This is a 1.38% increase since the beginning of the trading day. The stock's last reported lowest price was 3.63. Sono Tek has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
6th of May 1987
Category
Technology
Classification
Information Technology
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronicselectronics, alternative energy, medical, industrial, and research and developmentother markets worldwide. The company was incorporated in 1975 and is based in Milton, New York. The company has 15.75 M outstanding shares of which 10.09 K shares are at this time shorted by private and institutional investors with about 1.05 trading days to cover. More on Sono Tek Corp

Moving against Sono Stock

  0.7ITRN Ituran LocationPairCorr
  0.6WRAP Wrap TechnologiesPairCorr
  0.57MIND Mind TechnologyPairCorr
  0.56LGL LGL GroupPairCorr
  0.53MVIS Microvision Tech BoostPairCorr
  0.49TDY Teledyne TechnologiesPairCorr

Sono Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive ChairmanChristopher Coccio
Business ConcentrationElectronic Equipment, Instruments & Components, Scientific & Technical Instruments, Information Technology, NASDAQ Composite, Information Technology, Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05890.0561
Sufficiently Up
Pretty Stable
Asset Turnover1.570.98
Way Up
Pretty Stable
Gross Profit Margin0.580.57
Fairly Up
Very volatile
Total Current LiabilitiesM7.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total250.8 K264 K
Notably Down
Slightly volatile
Total Assets27.9 M26.6 M
Sufficiently Up
Slightly volatile
Total Current Assets22.6 M21.6 M
Sufficiently Up
Slightly volatile
Debt Levels
Sono Tek can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sono Tek's financial leverage. It provides some insight into what part of Sono Tek's total assets is financed by creditors.
Liquidity
Sono Tek Corp currently holds 6.85 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Sono Tek Corp has a current ratio of 3.57, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sono Tek's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

959,588
Sono Tek Corp (SOTK) is traded on NASDAQ Exchange in USA. It is located in 2012 Route 9W, Milton, NY, United States, 12547 and employs 82 people. Sono Tek is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.18 M. Sono Tek Corp conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 15.75 M outstanding shares of which 10.09 K shares are at this time shorted by private and institutional investors with about 1.05 trading days to cover. Sono Tek Corp currently holds about 10.66 M in cash with 1.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check Sono Tek Probability Of Bankruptcy
Ownership Allocation
Sono Tek Corp shows a total of 15.75 Million outstanding shares. Sono Tek Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sono Ownership Details

Sono Stock Institutional Holders

InstituionRecorded OnShares
Renaissance Technologies Corp2024-12-31
33.5 K
Blackrock Inc2024-12-31
20.8 K
Peak Financial Advisors, Llc2024-12-31
14.5 K
State Street Corp2024-12-31
13.6 K
Dimensional Fund Advisors, Inc.2024-12-31
12.7 K
Focused Wealth Strategies, Inc.2024-12-31
12.3 K
Susquehanna International Group, Llp2024-12-31
12.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
10.1 K
Tower Research Capital Llc2024-12-31
412
Signature Estate & Investment Advisors2024-12-31
773.4 K
Vanguard Group Inc2024-12-31
302.6 K
View Sono Tek Diagnostics

Sono Tek Historical Income Statement

At this time, Sono Tek's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 1.4 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 700.8 K. View More Fundamentals

Sono Stock Against Markets

Sono Tek Corporate Management

CPA CPAChief OfficerProfile
Claudine CordaCorporate SecretaryProfile
Robb EngleExecutive EngineeringProfile
Chris CichettiVice EngineeringProfile
Christopher CichettiVice EngineeringProfile
When determining whether Sono Tek Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sono Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sono Tek Corp Stock. Highlighted below are key reports to facilitate an investment decision about Sono Tek Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sono Tek Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sono Tek. If investors know Sono will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sono Tek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Earnings Share
0.07
Revenue Per Share
1.279
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0189
The market value of Sono Tek Corp is measured differently than its book value, which is the value of Sono that is recorded on the company's balance sheet. Investors also form their own opinion of Sono Tek's value that differs from its market value or its book value, called intrinsic value, which is Sono Tek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sono Tek's market value can be influenced by many factors that don't directly affect Sono Tek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sono Tek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sono Tek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sono Tek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.