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SOTK · Sono Tek Corp

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$5.14 -0.02 (-0.29%) At close · Aug 14
Market Cap
$80.78M
Shares
15.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.14 Open$5.11 Day$5.08–5.22 52W close$3.25–6.12 Avg vol 30d45K Short int21K · 0.1% float · 1.0d Short vol39% Last earningsMay 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 8

Up next

Next earnings call
Dec 8, 2026 Est · unconfirmed · in 16 wks
FQ2-27 quarter ends
~Aug 28, 2026 Est
filed Jul 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −7%
      trailing
      6-month return +26%
      trailing
      YTD return +24%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +5 funds added
      Insider flow Distributing
      Net -$159.0K over 90 days · 100% sells
      Short interest Falling
      0.13% of float · ▼ -14.5% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      31 holders — near 3-yr high, broad support
      Squeeze score 24
      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 39.5
      below peers
      Balance sheet $6.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 5.9%
      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 Earnings Call filed Feb 29, 2024
      Year-over-year growth · first quarter fiscal 2025 at least 30%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +5 funds added
      Insider flow Distributing
      Net -$159.0K over 90 days · 100% sells
      Short interest Falling
      0.13% of float · ▼ -14.5% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      31 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $5 · 66% Range high $6
      vs 200-day avg +13% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog $7.73M Q1 FY2027
      Gross margin 51% 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $80.78M +24.5% +2.0% 39.5 0.1%
      COHR
      Coherent Corp.
      $63.81B +76.5% +19.2% 79.1 4.6%
      KEYS
      Keysight Technologies, Inc.
      $61.15B +76.1% +8.0% 58.7 1.9%
      GRMN
      Garmin Ltd
      $59.82B +52.9% +15.1% 34.6 1.9%
      TDY
      Teledyne Technologies Inc
      $31.51B +33.1% -4.6% 32.9 2.7%

      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
      31
      % held
      8.0%
      Net QoQ
      -81.5K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.9K
      Days to cover
      1.0d
      Change
      -3.5K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      44
      Value
      $230
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      Jul 6, 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
      DEF 14A
      Filed
      Jul 22, 2026
      This year
      7
      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 -2.5% -6.6% +26.3% -0.6% +24.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.9% -11.0% +12.5% -4.5% +10.6%
      Key facts CIK 806172 CUSIP 835483108 13F (30d) 28 filings 28 filers Visit website