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SOTK
$5.23-0.11 (-2.06%)
After Hours$5.33+0.10 (+1.91%)· Last close Jun 9
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sono-Tek Corporation in the Technology sector is trading at $5.23 with a market capitalization of $82M. Wall Street consensus targets $7.50 (2 analysts), implying a +43.4% move over the next 12 months. The stock is currently 9% below its 52-week high of $5.74, remaining 23.1% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +43.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.23
Potential Downside
0.3%
Whystock Fair Value$5.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Buy
Mean target$7.50+43.4%
Range$5.00 – $10.00
Fundamentals
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 offer...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$82.50M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
47.73
Beta
Defensive asset. Lower volatility than the S&P 500.
0.01
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.13%
Volume
Today's trading volume
37,695
Recent News
Sono-Tek Corp (SOTK) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges
Sono-Tek Corp (SOTK) reports robust financial performance with significant growth in the medical sector, despite facing headwinds in clean energy and industrial markets.
Sono-Tek Corporation Q4 2026 Earnings Call Summary
Moby summary of Sono-Tek Corporation's Q4 2026 earnings call
Sono-Tek Q4 Earnings Call Highlights
Sono-Tek (NASDAQ:SOTK) reported higher profitability and modest revenue growth for fiscal 2026, as management said the company’s shift toward larger, higher-value production systems continued to support margins and earnings. On the company’s fiscal 2026 earnings call, Executive Chairman Dr. Christo
Sono-Tek Corporation (SOTK) Q4 Earnings and Revenues Beat Estimates
SonoTek (SOTK) delivered earnings and revenue surprises of +50.00% and +9.55%, respectively, for the quarter ended February 2026. Do the numbers hold clues to what lies ahead for the stock?
Allegro MicroSystems, Inc. (ALGM) Q4 Earnings and Revenues Surpass Estimates
Allegro MicroSystems (ALGM) delivered earnings and revenue surprises of +4.10% and +2.93%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?