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SOTK · Sono Tek Corp

Track SOTK — free
$6.88 +0.68 (+10.97%)
Market Cap
$78.74M
Shares
15.72M
Volume · Oct 5 268.88K Avg daily vol (3M) 60.04K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.20 Open$5.94 Day$5.84–6.20 52W close$3.60–6.20 Avg vol 30d80K Short int65K · 0.4% float · 1.4d Short vol36% Last earningsMay 28, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 8

Up next

Next earnings call
Dec 8, 2026 Est · unconfirmed · in 9 wks
filed Jul 8, 2026
call held May 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+38.1%
Trailing year
Short interest
0.4%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +22%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +25%
trailing
6-month return +56%
trailing
YTD return +50%
this year
Relative strength +44%
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
0.41% of float · ▲ +235.8% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
30 holders — near 3-yr high, broad support
Squeeze score 80
high 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 38.5
in line
Balance sheet $3.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −28%
past year
ATR 6.3%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+22% Bullish
RSI (14)
72 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
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
0.41% of float · ▲ +235.8% MoM · 1.4 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 $6 · 100% Range high $6
vs 200-day avg +32% vs 50-day avg +22%

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
$78.74M +50.1% +2.0% 38.5 0.4%
KEYS
Keysight Technologies, Inc.
$61.65B +89.3% +8.0% 49.6 1.4%
GRMN
Garmin Ltd
$56.73B +38.6% +15.1% 32.8 1.6%
COHR
Coherent Corp.
$55.49B +82.6% +19.2% 68.8 5.2%
TDY
Teledyne Technologies Inc
$28.47B +20.8% -4.6% 29.7 1.9%

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
64.7K
Days to cover
1.4d
Change
+45.5K sh
View
Short Volume
Short vol %
36%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
3.6K
Value
$16.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Aug 31, 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
Webcasts
Last webcast
May 28, 2026
View

Performance

5D 20D 120D MTD YTD
SOTK +23.8% +24.5% +56.2% +5.1% +50.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +24.0% +25.0% +44.0% +4.2% +37.3%
Key facts CIK 806172 CUSIP 835483108 13F (30d) 1 filings 1 filers Visit website Investor relations