WallStSmart
SOTK

Sono-Tek Corp

NASDAQ: SOTK · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS

$4.81
-7.50% today

Updated 2026-10-30

Market cap
$84.56M
P/E ratio
44.83
P/S ratio
3.93x
EPS (TTM)
$0.12
Dividend yield
—
52W range
$3 – $7
Volume
0.1M

WallStSmart proprietary scores

32
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C
7.8
Quality
B+
6.0
Profitability
B
4.7
Valuation
C
5/9
Piotroski F-Score
Moderate
4.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →247 stocks currently score above 75

Price targets

Analyst target
$8.50
+76.72%
12-Month target
$3.45
-28.27%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 4.10 — safe zone
+ Free cash flow $1.14M — positive
Risks
- P/E 44.83x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$15.06M$19.70M$20.50M$20.91M$21.51M
Net income$635905.00$1.44M$1.27M$1.81M$366294.00
EPS————$0.12
Free cash flow$769172.00$369176.00$56221.00$3.02M$1.14M
Profit margin4.22%7.32%6.21%8.64%9.32%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SOTK$84.56M324.76.04.77.8—Avoid
NVDA$5.17T8010.010.06.08.5-47.49%Exceptional Buy
AAPL$5.01T676.710.03.76.5—Strong Buy
MSFT$3.93T728.79.55.07.0—Strong Buy
TSM$2.27T869.310.08.09.0+55.11%Exceptional Buy
AVGO$1.57T8010.010.06.37.0—Exceptional Buy

Smart narrative

Sono-Tek Corp trades at $4.81. representing a P/E of 44.83x trailing earnings. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 4.10, it sits in the safe zone. TTM revenue stands at $21.51M. with profit margins at 9.32%.

Frequently asked questions

What is Sono-Tek Corp's stock price?

Sono-Tek Corp (SOTK) trades at $4.81, on a P/E of 44.8x and a P/S of 3.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Sono-Tek Corp overvalued?

Sono-Tek Corp carries a Smart Value Score of 32/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Sono-Tek Corp (SOTK)?

The 12-month analyst consensus target is $8.50, about 76.7% above the current $4.81. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Sono-Tek Corp's revenue?

Sono-Tek Corp's trailing twelve-month revenue is $21.51M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Sono-Tek Corp's Altman Z-Score is 4.10, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySCIENTIFIC & TECHNICAL INSTRUMENTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.93x
ROE8.63%
Beta0.07
50D MA$5.38
200D MA$4.86
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M

Performance

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YTD—
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