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SOTK · Sono Tek Corp

Track SOTK — free
$4.51 -0.08 (-1.74%)
Market Cap
$72.14M
Shares
15.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.59 Open$4.57 Day$4.51–4.68 52W close$3.60–6.12 Avg vol 30d40K Short int19K · 0.1% float · 1.0d Short vol44% Last earningsMay 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 8

Up next

Next earnings call
Dec 8, 2026 Est · unconfirmed · in 12 wks
filed Jul 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$21.44M
Trailing 12 months
Net income (TTM)
$2.06M
Trailing 12 months
Revenue growth YoY
+10.3%
Year over year
Operating margin
10.4%
Trailing 12 months
P / E (TTM)
35.3
Trailing earnings · reciprocal yield 2.8%
FCF yield
8.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+12.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −12%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +17%
trailing
YTD return +11%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +4 funds added
Insider flow Distributing
Net -$159.0K over 90 days · 100% sells
Short interest Rising
0.12% of float · ▲ +83.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
30 holders — near 3-yr high, broad support
Squeeze score 32
low risk · 0–100
Fundamentals
Excellent
Revenue growth +2%
Y/Y
Gross margin 51%
expanding
EPS growth +38%
Y/Y
Free cash flow $3.0M
Valuation P/E 35.3
below peers
Balance sheet $3.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −26%
past year
ATR 6.5%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Jul 11, 2024
Total capital expenditures · fiscal 2025 $300,000 – $350,000

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−12% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +4 funds added
Insider flow Distributing
Net -$159.0K over 90 days · 100% sells
Short interest Rising
0.12% of float · ▲ +83.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
30 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $5 · 39% Range high $6
vs 200-day avg 0% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SOTK
Sono Tek Corp
this stock
$72.14M +11.1% +2.0% 35.3 0.1%
COHR
Coherent Corp.
$59.80B +65.4% +19.2% 74.1 5.5%
KEYS
Keysight Technologies, Inc.
$57.65B +66.7% +8.0% 46.4 1.7%
GRMN
Garmin Ltd
$54.51B +39.3% +15.1% 31.6 1.6%
TDY
Teledyne Technologies Inc
$27.99B +18.2% -4.6% 29.2 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
30
% held
8.0%
Net QoQ
-81.6K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Rising
Shares short
19.3K
Days to cover
1.0d
Change
+8.8K sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
77
Value
$393
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$159.0K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$20.9M
Net income (FY)
$1.8M
EPS diluted
$0.11
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
8
View
Proposed Sales
Value
$72.5K
Shares
13.0K
Filed
Jul 23, 2026
View
Earnings & Events
Earnings Calls
Last call
May 28, 2026
View

Performance

5D 20D 120D MTD YTD
SOTK -7.8% -11.0% +17.1% -13.6% +11.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -6.7% -9.2% -0.8% -13.2% -0.9%
Key facts CIK 806172 CUSIP 835483108 13F (30d) 1 filings 1 filers Visit website