Sono-Tek Corp (SOTK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sono-Tek Corp stock (SOTK) is currently trading at $3.98. Sono-Tek Corp PE ratio is 39.80. Sono-Tek Corp PS ratio (Price-to-Sales) is 3.06. Analyst consensus price target for SOTK is $6.75. WallStSmart rates SOTK as Sell.
- SOTK PE ratio analysis and historical PE chart
- SOTK PS ratio (Price-to-Sales) history and trend
- SOTK intrinsic value — DCF, Graham Number, EPV models
- SOTK stock price prediction 2025 2026 2027 2028 2029 2030
- SOTK fair value vs current price
- SOTK insider transactions and insider buying
- Is SOTK undervalued or overvalued?
- Sono-Tek Corp financial analysis — revenue, earnings, cash flow
- SOTK Piotroski F-Score and Altman Z-Score
- SOTK analyst price target and Smart Rating
Sono-Tek Corp
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SOTK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sono-Tek Corp (SOTK)
SOTK trades 34% above its Graham fair value of $3.06, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sono-Tek Corp (SOTK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Sono-Tek Corp (SOTK) Key Strengths (0)
Supporting Valuation Data
Sono-Tek Corp (SOTK) Areas to Watch (9)
Revenue declining -3.60%, a shrinking business
Very thin margins with limited operational efficiency
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Premium pricing at 3.3x book value
Thin profit margins with limited profitability
Revenue is fairly priced at 3.06x sales
Solid earnings growth at 14.90%
Moderate institutional interest at 43.02%
Supporting Valuation Data
Sono-Tek Corp (SOTK) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 0 register as strengths (avg 0/10) while 9 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Market Cap. Some valuation metrics including Price/Sales (3.06), Price/Book (3.25) suggest expensive pricing. Growth concerns include Revenue Growth at -3.60%, EPS Growth at 14.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.63%, Operating Margin at 6.37%, Profit Margin at 7.72%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SOTK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SOTK's Price-to-Sales ratio of 3.06x sits near its historical average of 3.16x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 3.39x set in Mar 2026, and 1% above its historical low of 3.02x in Mar 2026.
Compare SOTK with Competitors
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Data-driven financial summary for Sono-Tek Corp (SOTK) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Sono-Tek Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 20M with 360% decline year-over-year. Profit margins are thin at 7.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 863.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 360% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Sono-Tek Corp push profit margins above 15% as the business scales?
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Sono-Tek Corp.
Bottom Line
Sono-Tek Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sono-Tek Corp(SOTK)
NASDAQ
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for application to parts and components for the global microelectronics / electronics, alternative energy, medical, industrial, and research and development / other markets. The company is headquartered in Milton, New York.