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SOTK · Sono Tek Corp · Metrics

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$4.31 -0.28 (-6.10%)
Rebalance outlook locked
Customer concentration — top 2 customers 53% of revenue

2 customers — 53% of revenue (first quarter of fiscal 2027)

“The Company had two customers which accounted for 53% of sales during the first quarter of fiscal 2027.”

One customer — 57% of revenue (first quarter of fiscal 2026)

“The Company had one customer which accounted for 57% of sales during the first quarter of fiscal 2026.”

2 customers — 43% of receivables (May 31, 2026)

“Two customers accounted for 43% of the outstanding accounts receivables at May 31, 2026.”

3 customers — 61% of receivables (February 28, 2026)

“Three customers accounted for 61% of the outstanding accounts receivables February 28, 2026.”
View the 10-Q filed Jul 8, 2026
Market Cap
$72.14M
Shares
15.72M

SOTK metrics

85 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$4.59
Market cap
$72.14M

Price action

20 metrics
Price change (1W)
-8.6%
Price change (30D)
-15.0%
Price change (3M)
-12.4%
Price change (6M)
+9.5%
Price change (YTD)
+11.1%
Price change (1Y)
+12.5%
Trailing year
Price change (5Y)
+33.4%
52-week high
$6.12
52-week low
$3.60
Change from 52-week high
-25.0%
Change from 52-week low
+27.5%
Annualized volatility
52.8%
Annualized volatility (3M)
63.8%
Beta
0.9
RSI (14D)
37.2
Price vs SMA 50
-11.9%
Price vs SMA 200
-0.1%
Avg volume (3M)
43,305
Relative volume
1.5
Average dollar volume
$228,263

Company

3 metrics
Sector
Technology
Industry
Scientific & Technical Instruments
Shares outstanding
15.72M

Valuation

12 metrics
P / E (TTM)
35.3
Trailing earnings · reciprocal yield 2.8%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.4×
reciprocal yield 29.7%
P / book
3.5
reciprocal yield 28.6%
FCF yield
8.1%
TTM · current market cap
Buyback yield
—
P / FCF
12.3
reciprocal yield 8.1%
P / operating cash flow
11.8
reciprocal yield 8.5%
Earnings yield
2.9%

Historical valuation

8 metrics
P / E historical average (3Y)
83.0×
reciprocal yield 1.2%
P / E historical average (5Y)
74.7×
reciprocal yield 1.3%
EV / revenue historical average (3Y)
3.7×
reciprocal yield 26.8%
EV / revenue historical average (5Y)
3.7×
reciprocal yield 26.8%
EV / EBIT historical average (3Y)
44.4×
reciprocal yield 2.3%
EV / EBIT historical average (5Y)
44.4×
reciprocal yield 2.3%
EV / EBITDA historical average (3Y)
33.5×
reciprocal yield 3.0%
EV / EBITDA historical average (5Y)
33.5×
reciprocal yield 3.0%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-05-28

Profitability

9 metrics
Gross margin
51.8%
Operating margin
10.4%
Trailing 12 months
Net margin
9.6%
Gross profit (TTM)
$11.11M
Operating profit (TTM)
$2.24M
Net income (TTM)
$2.06M
Trailing 12 months
Diluted EPS (TTM)
$0.13
FCF margin
27.3%
Effective tax rate
22.2%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$1.26

Growth

11 metrics
Revenue growth YoY
+10.3%
Year over year
Net income growth YoY
+52.8%
Revenue (TTM)
$21.44M
Trailing 12 months
EPS growth YoY
+66.7%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+11.6%
Revenue CAGR (5Y)
+7.1%
EPS CAGR (3Y)
+40.1%
EPS CAGR (5Y)
+9.5%
FCF CAGR (3Y)
+57.8%
FCF CAGR (5Y)
+51.3%

Quality

14 metrics
Return on equity
10.0%
Return on assets
8.0%
Debt / equity
—
Current ratio
4.4
EBITDA (TTM)
$2.87M
Free cash flow (TTM)
$5.85M
Quick ratio
3.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$8.98M
Total assets
$25.86M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$6.11M
Capital expenditures (TTM)
$253,830
R&D (TTM)
$2.50M
SG&A (TTM)
—
Stock compensation (TTM)
$327,662
R&D / revenue
11.7%
Stock compensation / revenue
1.5%

Ownership (13F)

3 metrics
13F filers
30
13F filer change QoQ
+2
Institutional ownership
8.0%

Short interest

3 metrics
Short interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
32 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$159,039
Insider-sentiment score
31 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 806172 CUSIP 835483108 13F (30d) 1 filings 1 filers Visit website