(SOTK) Sono-Tek - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8354831088
SOTK: Ultrasonic Coating Systems, Nozzles, Generators, Surface Coating Solutions
Sono-Tek Corporation specializes in the design and manufacturing of ultrasonic coating systems, delivering precision solutions for thin-film applications across diverse industries. Serving global markets, the company caters to microelectronics, alternative energy, medical devices, and industrial manufacturing, leveraging its expertise in advanced ultrasonic technology. Its product portfolio includes custom-engineered systems, precision nozzles, and high-frequency generators, tailored to meet the specific needs of its clients. The firm also offers integrated coating solutions, including multi-axis systems for complex geometries and fluxing systems for soldering applications. Beyond hardware, Sono-Tek provides surface coating solutions and application consulting services, enhancing customer outcomes through optimized process integration. With a direct sales force and a network of select distributors, the company maintains a strong market presence. Founded in 1975, Sono-Tek is headquartered in Milton, New York, and operates at the forefront of ultrasonic coating innovation.
3-Month Forecast: Based on the provided data, SOTK is expected to face headwinds in the near term. The stock is currently trading below its 20, 50, and 200-day moving averages, indicating a downtrend. The average true range (ATR) of 0.21 suggests low volatility, which may limit near-term price movement. With a forward P/E of 0.00, the market is signaling uncertainty about future earnings. The high P/B ratio of 3.35 and P/S of 2.89 indicate that the stock is richly valued relative to its book value and revenue. The return on equity (RoE) of 6.33% is below average, further adding to concerns about profitability. Overall, the technical and fundamental data suggest that SOTK may underperform in the next three months.
Additional Sources for SOTK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SOTK Stock Overview
Market Cap in USD | 56m |
Sector | Technology |
Industry | Scientific & Technical Instruments |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 1987-05-06 |
SOTK Stock Ratings
Growth 5y | 6.33% |
Fundamental | 22.8% |
Dividend | 0.0% |
Rel. Strength | -12.4 |
Analysts | 5/5 |
Fair Price Momentum | 3.24 USD |
Fair Price DCF | 0.07 USD |
SOTK Dividends
No Dividends PaidSOTK Growth Ratios
Growth Correlation 3m | -87.1% |
Growth Correlation 12m | -51.3% |
Growth Correlation 5y | 16.8% |
CAGR 5y | 7.44% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.29 |
Alpha | -27.11 |
Beta | -0.241 |
Volatility | 41.03% |
Current Volume | 3.4k |
Average Volume 20d | 6.1k |
As of April 09, 2025, the stock is trading at USD 3.54 with a total of 3,359 shares traded.
Over the past week, the price has changed by -2.64%, over one month by -5.12%, over three months by -16.02% and over the past year by -21.53%.
Neither. Based on ValueRay Fundamental Analyses, Sono-Tek is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOTK as of April 2025 is 3.24. This means that SOTK is currently overvalued and has a potential downside of -8.47%.
Sono-Tek has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SOTK.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SOTK Sono-Tek will be worth about 3.5 in April 2026. The stock is currently trading at 3.54. This means that the stock has a potential downside of -1.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.3 | 133.1% |
Analysts Target Price | 9.6 | 172% |
ValueRay Target Price | 3.5 | -1.1% |