Sono-Tek Corporation

Sono-Tek Corporation

SOTK
Sono-Tek CorporationUS flagNASDAQ Capital Market
5.11
USD
-0.06
- -
80.30MMarket Cap
Sono-Tek Corporation
SOTK
(NASDAQ Capital Market)

Recent

price

5.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.69
0.83
0.66
0.71
0.74
0.79
0.64
0.74
0.77
1
0.96
1.1
0.96
1.25
1.3
1.33
1.33
Revenue per Share
0.04
0.1
0.01
0.03
0.04
0.04
0.01
0.02
0.01
0.07
0.07
0.16
0.04
0.09
0.08
0.11
0.11
Basic EPS, GAAP
-0.11
0.05
0.02
0.1
0.04
0.01
0.06
0.11
-0.04
0.17
0.02
0.13
0.05
0.02
- -
0.19
0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.3
-0.2
-0.19
-0.15
-0.11
-0.07
-0.07
-0.04
-0.02
0.05
0.12
0.28
0.32
0.41
0.49
0.61
0.61
Book Value per Share
0.29
0.4
0.4
0.43
0.47
0.5
0.52
0.55
0.56
0.63
0.7
0.88
0.93
1.03
1.13
1.26
1.26
Tangible Book Value per Share
14
14
14
15
15
15
15
15
15
15
15
16
16
16
16
16
16
Basic Weighted Avg Shares
10
12
10
10
11
12
10
11
12
15
15
17
15
20
21
21
21
Sales/Revenue/Turnover
6.07
10.47
1.58
6.99
7.84
6.26
-1.85
3.47
0.71
7.26
9.04
11.03
4.54
6
4.93
8.73
8.73
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Depreciation Expense
1
1
- -
- -
1
1
- -
- -
- -
1
1
3
1
1
1
2
2
Net Income, GAAP
2.38
- -
- -
21.22
26.58
26.23
- -
19.97
10.94
8.74
16.86
12.45
19.5
17.37
16.99
20.35
20.35
Effective Tax Rate (%)
5.99
11.88
1.39
4.71
5.59
4.63
0.99
3.34
1.39
7.21
7.56
14.84
4.22
7.32
6.21
8.64
8.64
Profit Margin (%)
3
5
5
5
6
6
6
7
6
7
9
11
11
12
14
16
16
Working Capital
2
2
2
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
LT Debt
4
6
6
6
7
8
8
8
9
10
11
14
15
16
18
20
20
Total Equity
11.29
- -
- -
6.92
7.31
6.12
- -
3.3
0.78
10.23
9.93
12.88
3.83
6.14
4.77
7.58
7.72
Return on Invested Capital (%)
-17.98
- -
- -
-98.12
-185.45
1,172.8
- -
131.95
41.87
113.91
52.94
69.48
13.39
24.91
17.82
20.79
21.19
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84.59
80.5
13.39
24.91
17.82
20.79
21.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
54
57
67

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
19
20
23
Cash, Cash Equivalents & STI
11
12
15
Accounts Receivable, Net
4
4
3
Inventories
4
4
4
Total Current Liabilities
4
5
7
Payables & Accruals
2
3
3
ST Debt
- -
- -
- -
Deferred Revenue
2
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.11%
12.73%
11.14%
Free Cash Flow
536.64%
1,101.36%
5,273.47%
Net Income, GAAP
94.13%
41.74%
41.8%
Sales/Revenue/Turnover
7.03%
8.05%
1.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
6
6
5
20
2025
5
5
5
5
21
2026
5
5
5
6
21

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
0.04
- -
0.09
2025
0.02
0.02
0.02
- -
0.08
2026
0.03
0.03
0.02
- -
0.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sono-Tek Corporation is a global leader in the design, manufacture, and deployment of ultrasonic coating systems for precision thin film deposition. The company offers custom-engineered ultrasonic coating systems, ultrasonic nozzles and generators, integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and related application consulting services to optimize customer coating processes. These products serve diverse markets including medical device manufacturing, semiconductor fabrication, alternative and clean energy production, industrial applications, aerospace, automotive, and advanced textiles. Sono-Tek's coating systems are employed for applications such as stents, balloons, catheter coatings, implantable membranes, diagnostic devices, plastic laser welding, nanoparticle freeze drying, medical textiles, as well as functional and protective coatings in various industries. Founded in 1990 and headquartered in Milton, New York, Sono-Tek operates internationally with a focus on high-precision manufacturing sectors. Recent major company developments include receiving significant purchase orders, notably a $2.95 million order in 2024 for advanced ultrasonic coating systems from a specialty clean energy customer, part of an expanding multi-system program. In 2025, Sono-Tek secured a $2.8 million purchase order from a major U.S. medical device manufacturer for multiple advanced ExactaCoat MD systems, with deliveries scheduled through the first half of 2026, demonstrating expanding production scale and capabilities in the medical sector. Additionally, the company maintains a strong backlog and has reported consecutive quarters of revenue above $5 million, driven by growth in medical device and clean energy markets. Sono-Tek continues to invest strategically in scaling production of higher-value systems and expanding its presence in targeted applications, supported by a robust balance sheet with significant cash reserves and no debt. Sono-Tek is also focused on transitioning from selling primarily ultrasonic nozzles and components to delivering complex, turnkey ultrasonic coating machine solutions and higher value subsystems. The company is actively addressing market challenges such as tariff impacts and clean energy policy uncertainty while leveraging strong customer relationships and order momentum. Its product portfolio and strategic initiatives position it as a key supplier of ultrasonic coating technology in precision manufacturing applications worldwide.

Company News

MCPAPIChat
  • Sono-Tek Corporation (SOTK) Q4 2026 Earnings Call Transcript

  • Sono-Tek Q4 Earnings Call Highlights

  • Sono-Tek Corporation (SOTK) Q4 Earnings and Revenues Beat Estimates

  • Sono-Tek Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results

  • Sono-Tek Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results

  • Sono-Tek Announces Fiscal Fourth Quarter and Full Year 2026 Earnings Conference Call

  • Short Interest in Sono-Tek Corporation (NASDAQ:SOTK) Decreases By 26.6%

  • Diamond Quanta and Sono-Tek Partner to Integrate Precision Coating Within Standardized Process Architecture for Engineered Diamond-on-Glass Applications

  • Sono-Tek Announces Technical Collaboration with Diamond Quanta to Support Precision Coating Integration for Engineered Diamond Applications

  • Sono-Tek Announces Technical Collaboration with Diamond Quanta to Support Precision Coating Integration for Engineered Diamond Applications

  • Sono-Tek Announces $820K Order for Diagnostic Medical Device Coating Systems

  • Sono-Tek Announces $820K Order for Diagnostic Medical Device Coating Systems

  • Sono-Tek Corporation (NASDAQ:SOTK) Short Interest Up 197.2% in January

  • Sono-Tek (NASDAQ:SOTK) Stock Price Crosses Above 50-Day Moving Average – Should You Sell?

  • GlobalFoundries (NASDAQ:GFS) and Sono-Tek (NASDAQ:SOTK) Financial Analysis

  • Sono-Tek Reports Fiscal Third Quarter and Nine-Month Fiscal 2026 Financial Results

  • Sono-Tek Reports Fiscal Third Quarter and Nine-Month Fiscal 2026 Financial Results

  • Sono-Tek (SOTK) Projected to Post Earnings on Monday

  • Financial Comparison: Broadcom (NASDAQ:AVGO) & Sono-Tek (NASDAQ:SOTK)

  • Sono-Tek (NASDAQ:SOTK) vs. Infineon Technologies (OTCMKTS:IFNNY) Head-To-Head Review