WallStSmart
SOTK

Sono-Tek Corp

NASDAQ: SOTK · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS

$5.48
+13.93% today

Updated 2026-04-30

Market cap
$73.68M
P/E ratio
46.90
P/S ratio
3.61x
EPS (TTM)
$0.10
Dividend yield
52W range
$3 – $5
Volume
0.0M

WallStSmart proprietary scores

34
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C
5.0
Quality
C+
5.5
Profitability
C+
6.3
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$6.75
+23.18%
12-Month target
$3.45
-37.04%
Intrinsic (DCF)
$6.02
Margin of safety
+31.64%
0 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $1.14M — positive
+ 31.64% below intrinsic value
Risks
- Revenue declining -3.60% QoQ
- P/E 46.90x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$17.13M$15.06M$19.70M$20.50M$20.42M
Net income$2.54M$635905.00$1.44M$1.27M$339959.00
EPS$0.10
Free cash flow$1.99M$769172.00$369176.00$56221.00$1.14M
Profit margin14.84%4.22%7.32%6.21%7.72%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SOTK$73.68M344.75.56.35.0+31.64%Avoid
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Sono-Tek Corp trades at $5.48. representing a P/E of 46.90x trailing earnings. Our Smart Value Score of 34/100 indicates the stock is weak. TTM revenue stands at $20.42M. with profit margins at 7.72%. Our DCF model estimates intrinsic value at $6.02.

Frequently asked questions

What is Sono-Tek Corp's stock price?
Sono-Tek Corp (SOTK) trades at $5.48.
Is Sono-Tek Corp overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $6.02.
What is the price target of Sono-Tek Corp (SOTK)?
The analyst target price is $6.75, representing +23.2% upside from the current price of $5.48.
What is the intrinsic value of Sono-Tek Corp (SOTK)?
Based on our DCF model, intrinsic value is $6.02, a +31.6% margin of safety versus $5.48.
What is Sono-Tek Corp's revenue?
TTM revenue is $20.42M.

Company info

SectorTECHNOLOGY
IndustrySCIENTIFIC & TECHNICAL INSTRUMENTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.61x
ROE8.63%
Beta-0.29
50D MA$4.13
200D MA$4.00
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.0M

Performance

1 week
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YTD
1 year
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5 years