SOTK — SONO TEK CORP
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 806172 ·
Last close
$5.01
Market Cap
$78.74M
52W High
$6.24
52W Low
$3.40
ADV30
52,080
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 5,661,159 | 3,213,918 | 897,160 | 741,168 | 25,864,829 | 8,982,075 | 5,253,789 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,108,670
Investing CF
$-1,938,492
Financing CF
$-51,142
CapEx
$-253,830
Dividends Paid
—
Buybacks
$-71,643
EPS Diluted TTM
$0.13
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$10,171,365
Inventory
$4,063,132
Receivables
$1,264,932
ST Investments
$7,669,872
EBIT TTM
$2,238,761
Pretax Income TTM
$2,649,029
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,437,700
EBITDA
$2,872,986
Free Cash Flow
$4,383,894
Enterprise Value
$55,487,812
Total Cash
$16,651,947
Total Debt
$0
Shares Out
15,716,723
Trailing EPS
$0.13
Book Value
$1.31
ROE
10.6%
ROA
5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 20,909,315 | 1,824,969 | 1,805,681 | 26,421,495 | 6,647,336 | 19,774,159 | 3,245,578 |
| Feb 2025 | 20,504,381 | 1,010,040 | 1,273,414 | 23,411,636 | 5,619,441 | 17,792,195 | 525,019 |
| Feb 2024 | 19,699,886 | 1,182,485 | 1,441,463 | 23,132,265 | 6,853,267 | 16,278,998 | 1,163,866 |
| Feb 2023 | 15,058,000 | 682,991 | 635,905 | 20,174,718 | 5,540,760 | 14,633,958 | 1,325,039 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DTI | Drilling Tools International Corp | $86.44M | $2.45 | — |
| TGEN | TECOGEN INC. | $92.07M | $3.05 | — |
| QSEP | QS Energy, Inc. | $62.18M | $0.11 | — |
| ZOOZ | ZOOZ Strategy Ltd. | $61.75M | $7.71 | — |
| FTEK | FUEL TECH, INC. | $53.69M | $1.72 | — |
News headlines (Yahoo Finance, 1h cache)
Sono-Tek shares rise after record $3.6 million production line order
2026-08-11 14:02 · Yahoo
Sono-Tek Receives Record Order of Over $3.6 Million for a Single Integrated Production Line
2026-08-11 11:00 · Yahoo
Sono-Tek Corporation (SOTK) Q1 Earnings Meet Estimates
2026-07-08 12:10 · Yahoo
Sono-Tek Corporation Reports First Quarter Fiscal 2027 Results
2026-07-08 11:00 · Yahoo
Sono-Tek Corp (SOTK) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges
2026-05-28 23:00 · Yahoo
Sono-Tek Q4 Earnings Call Highlights
2026-05-28 16:08 · Yahoo
Sono-Tek Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results
2026-05-28 11:00 · Yahoo
SonoTek (SOTK) Surges 14.6%: Is This an Indication of Further Gains?
2026-07-01 12:20 · Yahoo
Sono-Tek Corporation Q4 2026 Earnings Call Summary
2026-05-28 16:54 · Yahoo
Sono-Tek Corporation (SOTK) Q4 Earnings and Revenues Beat Estimates
2026-05-28 12:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.