SOTK
Sono Tek Corp
$5.34
+0.19 (+3.69%)
At close · Jul 8
Market Cap
$83.93M
Shares
15,716,723
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.34
Open$5.53
Day$5.16–5.64
52W$3.23–6.24
Avg vol 30d48K
Short int5K · 0.0% float · 1.0d
Short vol32%
Last earningsJul 8, 2026
DataJan 2020–Jul 2026
Filing10-Q · Jul 8
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+3%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
70%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+28%
trailing
YTD return
+29%
this year
Relative strength
+21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -55.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
28 holders — near 3-yr high, broad support
Squeeze score
16
low risk · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
51%
expanding
EPS growth
+38%
Y/Y
Free cash flow
$3.0M
Valuation
P/E 41.1
in line
Balance sheet
$6.3M
net cash
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
8.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Sep 19, 2026
Est · unconfirmed
· in 10 wks
FQ2-27 quarter ends
~Aug 28, 2026
Est
filed Jul 8, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -55.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
28 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $5 · 70%
52-wk high $6
vs 200-day avg +21%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | $7.73M | Q1 FY2027 | — |
| Combined equipment and service-related backlog | $7.73M | May 31, 2026 | — |
| Gross margin | 51% | FY 2026 | — |
| Net margin | 9% | FY 2026 | — |
| Operating margin | 9% | FY 2026 | — |
| Fluxing Systems revenue change | 80% | Nine months ended November 30, 2025 | — |
| Latin America sales change | -48% | Nine months ended November 30, 2025 | — |
| OEM Systems revenue change | 18% | Nine months ended November 30, 2025 | — |
| U.S. & Canada sales change | 3% | Nine months ended November 30, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SOTK
this stock
Sono Tek Corp
|
$83.93M | +29.3% | +2.0% | 41.1 | 0.0% |
|
COHR
Coherent Corp.
|
$62.03B | +71.8% | +19.2% | 150.3 | 4.6% |
|
KEYS
Keysight Technologies, Inc.
|
$52.83B | +52.1% | +8.0% | 50.7 | 1.7% |
|
GRMN
Garmin Ltd
|
$46.97B | +20.5% | +15.1% | 27.2 | 2.2% |
|
TDY
Teledyne Technologies Inc
|
$29.63B | +25.2% | +24.1% | 32.4 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SOTK | -12.8% | +0.0% | +28.4% | -12.8% | +29.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -12.6% | -0.8% | +20.9% | -12.6% | +20.0% |