Sono-Tek Corporation

NCM: SOTK
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📈 ZcoreAI Score

Our AI model analyzes Sono-Tek Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Sono-Tek Corporation

Technology Scientific & Technical Instruments
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets. The company offers custom-engineered ultrasonic coating systems; and nozzles and generators. It also provides integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. In addition, the company offers surface coating solutions and application consulting services. It markets and distributes its products through direct sales personnel, select independent distributors, and sales representatives. The company operates in the United States, Canada, the Asia Pacific, Europe, the Middle East, Asia, and Latin America. Sono-Tek Corporation was incorporated in 1975 and is headquartered in Milton, New York.

📊 Fundamental Analysis

Sono-Tek Corporation demonstrates a profit margin of 7.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported -3.6% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 8.6%, which suggests room for improvement in capital utilization.

At a current price of $3.95, SOTK currently sits at the 38th percentile of its 52-week range (Range: $3.23 - $5.15).

💰 Valuation Insight

SOTK trades at a 31.7% premium to the sector average PE of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$62.06M
Trailing P/E
39.50
Forward P/E
32.92
Beta (5Y)
-0.29
52W High
$5.15
52W Low
$3.23
Avg Volume
28K
Day High
Day Low
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