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Sono-Tek Corporation
SOTK | US
5.60
USD0.35
6.67%
SOTK | US
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About Sono-Tek Corporation
Sector
Technology
Industry
Scientific & Technical Instruments
Earnings date
31/08/2024
As of date
04/06/2026
Close
5.60
Open
5.20
High
5.74
Low
5.20
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 worldwide. The company also designs and manufactures custom-engineered ultrasonic coating systems; and provides nozzles and generators for manufacturers' equipment. Its products include integrated multi-axis coating systems integrated coating systems fluxing systems OEM systems and other related systems. In addition the company provides 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 was incorporated in 1975 and is based in Milton New York.
View LessSOTK | US
Risk
57.4
Sharpe
1.04
Luna's Score
54/100
Recommendation
Hold
Luna says (SOTK | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
73.4%1 month
57.4%3 months
58.5%6 months
48.6%Returns
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Fundamental Ratios
PE
49.28
Fwd. PE
-
Price to book
4.10
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
30.86
Ent. to rev.
2.82
PEG
-
Other Fundamentals
EBITDA
1.89M
MarketCap
88.21M
MarketCap(USD)
88.21M
Div. yield
-
Op. margin
5.54
Erngs. growth
-33.30
Rev. growth
-8.50
Ret. on equity
9.38
Short ratio
0.63
Short perc.
0.07
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.12
Range1M
1.12
Range3M
1.96
Volumes: Market Activity
Volume Averages
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Rel. volume
2.60
Price X volume
591.47K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 30.86 | 35.36 | Par |
| Ent. to Revenue | 2.82 | 4.06 | Cheaper |
| PE Ratio | 49.28 | 45.53 | Par |
| Price to Book | 4.10 | 4.49 | Par |
| Dividend Yield | - | 1.20 | - |
| Std. Deviation (3M) | 58.54 | 42.23 | Riskier |
| Debt to Equity | - | 0.45 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 88.21M | 8.03B | Emerging |
