Sono-Tek Corp
NASDAQ:SOTK

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Sono-Tek Corp Logo
Sono-Tek Corp
NASDAQ:SOTK
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Price: 4.46 USD -0.89%
Market Cap: 70.2m USD
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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:

SOTK Intrinsic Value
2.62 USD
Overvaluation 41%
Intrinsic Value
Price
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Base Case
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Sono-Tek Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Sono-Tek Corp

Revenue
20.7m USD
Cost of Revenue
-10.4m USD
Gross Profit
10.2m USD
Operating Expenses
-9m USD
Operating Income
1.2m USD
Other Expenses
285.8k USD
Net Income
1.5m USD

Free Cash Flow Analysis
Sono-Tek Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
54/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
79/100
Solvency
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

Wall Street analysts forecast SOTK stock price to rise over the next 12 months.

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.

Lowest
Price Target
9.34 USD
109% Upside
Average
Price Target
9.82 USD
120% Upside
Highest
Price Target
10.5 USD
135% Upside
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Dividends

Sono-Tek Corp
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
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Lowest
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Ownership

SOTK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Sono-Tek Corp Logo
Sono-Tek Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

70.9m USD

Dividend Yield

0%

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

NEW YORK
Milton
2012 Route 9w Stop 3
+18457952020.0
www.sono-tek.com

IPO

1987-03-06

Employees

66

Officers

Executive Chairman
Dr. Christopher L. Coccio Ph.D.
President, CEO & Director
Mr. R. Stephen Harshbarger
Chief Financial Officer
Mr. Stephen J. Bagley CPA, CPA
Vice President of Sales & Applications Engineering
Mr. Christopher Chris Cichetti
Chief Technology Officer
Mr. Randy A. Copeman
Corporate Secretary
Ms. Claudine Y. Corda

See Also

Discover More
What is the Intrinsic Value of one SOTK stock?

The intrinsic value of one SOTK stock under the Base Case scenario is 2.62 USD.

Is SOTK stock undervalued or overvalued?

Compared to the current market price of 4.46 USD, Sono-Tek Corp is Overvalued by 41%.

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