SOTK — SONO TEK CORP
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 806172 ·
Last close
$5.24
Market Cap
$82.32M
52W High
$5.74
52W Low
$3.86
ADV30
38,427
Next earnings
2026-07-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 5,609,476 | 2,793,450 | 601,475 | 557,044 | 26,421,495 | 7,339,403 | 6,647,336 |
| Nov 2025 | 5,004,370 | 2,512,241 | 318,972 | 339,959 | 23,930,614 | 5,395,695 | 4,798,194 |
| Aug 2025 | 5,162,696 | 2,589,737 | 421,154 | 423,693 | 23,185,735 | 3,832,133 | 4,490,066 |
| May 2025 | 5,132,773 | 2,664,514 | 483,368 | 484,985 | 23,422,323 | 4,863,039 | 5,149,459 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,245,578
Investing CF
$-968,027
Financing CF
$-140,509
CapEx
$-224,558
Dividends Paid
—
Buybacks
$-151,122
EPS Diluted TTM
$0.10
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$9,430,197
Inventory
$3,923,350
Receivables
$3,350,953
ST Investments
$7,469,649
EBIT TTM
$1,824,969
Pretax Income TTM
$2,267,059
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,909,316
EBITDA
$2,494,280
Free Cash Flow
$2,047,099
Enterprise Value
$67,530,984
Total Cash
$14,809,052
Total Debt
$0
Shares Out
15,710,389
Trailing EPS
$0.11
Book Value
$1.22
ROE
9.6%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 20,909,315 | 1,824,969 | 1,805,681 | 26,421,495 | 6,647,336 | — | 3,245,578 |
| Feb 2025 | 20,504,381 | 1,010,040 | 1,273,414 | 23,411,636 | 5,619,441 | — | 525,019 |
| Feb 2024 | 19,699,886 | 1,182,485 | 1,441,463 | 23,132,265 | 6,853,267 | — | 1,163,866 |
| Feb 2023 | 15,058,000 | 682,991 | 635,905 | 20,174,718 | 5,540,760 | — | 1,325,039 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STAK | STAK Inc. | $77.28M | $7.72 | — |
| USPCY | China Strategic Technology Group Limited/ADR | $75.29M | $0.92 | — |
| DTI | Drilling Tools International Corp | $92.42M | $2.63 | — |
| VHUB | VenHub Global, Inc. | $96.12M | $1.13 | — |
| GPUS | Hyperscale Data, Inc. | $65.65M | $0.15 | — |
News headlines (Yahoo Finance, 1h cache)
Sono-Tek Corp (SOTK) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges
2026-05-28 23:00 · Yahoo
Sono-Tek Corporation Q4 2026 Earnings Call Summary
2026-05-28 16:54 · Yahoo
Sono-Tek Q4 Earnings Call Highlights
2026-05-28 16:08 · Yahoo
Sono-Tek Corporation (SOTK) Q4 Earnings and Revenues Beat Estimates
2026-05-28 12:20 · Yahoo
Sono-Tek Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results
2026-05-28 11:00 · Yahoo
Sono-Tek Announces Fiscal Fourth Quarter and Full Year 2026 Earnings Conference Call
2026-05-21 11:38 · Yahoo
Allegro MicroSystems, Inc. (ALGM) Q4 Earnings and Revenues Surpass Estimates
2026-05-07 12:50 · Yahoo
April 2026 Penny Stocks With Promising Potential
2026-04-27 12:05 · Yahoo
ams-OSRAM AG Unsponsored ADR (AMSSY) Moves 25.5% Higher: Will This Strength Last?
2026-04-10 15:01 · Yahoo
Diamond Quanta and Sono-Tek Partner to Integrate Precision Coating Within Standardized Process Architecture for Engineered Diamond-on-Glass Applications
2026-03-17 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.