Loading stock data…
SOTK
$5.18-0.30 (-5.47%)
Market ClosedLast close May 1
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 $5.18. The stock is currently 9% below its 52-week high of $5.70, remaining 28.5% above its 200-day moving average. Technical signals show overbought RSI of 76 and bullish MACD crossover, explaining why SOTK maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 76) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.18
Potential Downside
55.8%
Whystock Fair Value$2.29
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.
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).
$69.28M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
44.10
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.29
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.46%
Volume
Today's trading volume
36,640
Recent News
April 2026 Penny Stocks With Promising Potential
The market remained flat over the last week, but it has seen a remarkable 30% increase over the past year, with earnings expected to grow by 16% annually. For those looking to invest in smaller or newer companies, penny stocks—despite their vintage name—can still offer surprising value. With solid financial foundations, these stocks have the potential to outperform while offering greater stability.
ams-OSRAM AG Unsponsored ADR (AMSSY) Moves 25.5% Higher: Will This Strength Last?
ams-OSRAM AG Unsponsored ADR (AMSSY) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Ideal Power Leads The Charge With 2 Other Promising Penny Stocks
As the U.S. stock market navigates through a mix of economic signals, including potential leadership changes at the Federal Reserve and fluctuating commodity prices, investors are evaluating their strategies for both stability and growth. In this context, penny stocks—often smaller or newer companies—remain an intriguing area for those seeking to capitalize on untapped potential. Despite being an older term, these stocks can offer a blend of affordability and growth when supported by solid...
With EPS Growth And More, Sono-Tek (NASDAQ:SOTK) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Can Mixed Fundamentals Have A Negative Impact on Sono-Tek Corporation (NASDAQ:SOTK) Current Share Price Momentum?
Sono-Tek (NASDAQ:SOTK) has had a great run on the share market with its stock up by a significant 8.1% over the last...