Sono-Tek Corp
NASDAQ:SOTK
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Intrinsic Value
The intrinsic value of one SOTK stock under the Base Case scenario is 2.62 USD. Compared to the current market price of 4.46 USD, Sono-Tek Corp is Overvalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sono-Tek Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Sono-Tek Corp
Balance Sheet Decomposition
Sono-Tek Corp
Current Assets | 18.5m |
Cash & Short-Term Investments | 11.6m |
Receivables | 1.9m |
Other Current Assets | 5m |
Non-Current Assets | 4.4m |
PP&E | 2.9m |
Intangibles | 42.5k |
Other Non-Current Assets | 1.4m |
Current Liabilities | 5.6m |
Accounts Payable | 691k |
Accrued Liabilities | 1.5m |
Other Current Liabilities | 3.3m |
Non-Current Liabilities | 311.8k |
Other Non-Current Liabilities | 311.8k |
Earnings Waterfall
Sono-Tek Corp
Revenue
|
20.7m
USD
|
Cost of Revenue
|
-10.4m
USD
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Gross Profit
|
10.2m
USD
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Operating Expenses
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-9m
USD
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Operating Income
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1.2m
USD
|
Other Expenses
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285.8k
USD
|
Net Income
|
1.5m
USD
|
Free Cash Flow Analysis
Sono-Tek Corp
USD | |
Free Cash Flow | USD |
In the second quarter of fiscal 2025, Sono-Tek achieved a 10% revenue growth, driven chiefly by robust orders from the clean energy sector. Despite a year-over-year net sales decline to $5.2 million, a sequential sales increase of 3% demonstrates positive momentum. The company recorded a gross profit of $2.5 million, decreasing by 10%, partly due to product mix changes. Notably, operating income rose by 20% from the previous quarter to $286,000. Looking ahead, Sono-Tek expects continuing growth and profitability, with a record backlog of $11.7 million, enhanced by upcoming high ASP system orders. The guidance reflects strong market positioning and strategic shifts in product offerings.
What is Earnings Call?
SOTK Profitability Score
Profitability Due Diligence
Sono-Tek Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Sono-Tek Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SOTK Solvency Score
Solvency Due Diligence
Sono-Tek Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Sono-Tek Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOTK Price Targets Summary
Sono-Tek Corp
According to Wall Street analysts, the average 1-year price target for SOTK is 9.82 USD with a low forecast of 9.34 USD and a high forecast of 10.5 USD.
Dividends
Current shareholder yield for SOTK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SOTK Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Sono-Tek Corp. engages in the design and manufacture of ultrasonic coating systems. The company is headquartered in Milton, New York and currently employs 66 full-time employees. The firm provides smaller sub-systems containing nozzles and generators for manufacturers to incorporate into their own equipment. The company provides thin film coatings to protect, strengthen, smooth or create surfaces on parts and components for the microelectronics/electronics, alternative energy, medical, industrial and emerging research & development/other markets. Its products include fully integrated Multi-Axis Coating Systems, Integrated Coating Systems, Fluxing Systems, original equipment manufacturers (OEM) Systems and other related systems. Sono-Tek Industrial Park, LLC is its wholly owned subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one SOTK stock under the Base Case scenario is 2.62 USD.
Compared to the current market price of 4.46 USD, Sono-Tek Corp is Overvalued by 41%.