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Sono-Tek Corporation

SOTK Technology Scientific & Technical Instruments

Sono-Tek Corporation’s revenue for fiscal 2026 (year ended February 2026) was $20.9 million, up 1.97% from fiscal 2025.

Revenue
+1.35%
EPS
−33.3%
Free cash flow
+580.5%

Quarter to August 2026, against a year earlier

4.30 0.04 −0.92%
Market cap
$68.4M
P/E
36.4×
Fwd P/E
47.8×
Dividend yield
—
F-score
8/9
Altman Z
8.34
Beneish M
−2.55
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.01
Sold, $m 0.16
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — 4 — — — —
Insider Ownership 15.95%

Capital & Financial Ratios $m

Size
Market Cap 68.36
Revenue ttm 21.51
Net income ttm 2.00
Free cash flow ttm 7.23
Net debt Q (17.76)
Valuation
P/E 36.42 (above 35: high)
Forward P/E 47.80 (above 35: high)
Price / sales 3.19
Forward P/S Powerpack
Price / FCF 9.53
Price / book 3.26
Financial health
Current ratio Q 4.42 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 4.55
Growth
Revenue growth Q +1.35% (above 0%: growing)
Operating income growth Q −9.43% (below 0%: shrinking)
EPS, this year −18.18% (below 0%: weak)
EPS, next year A +9.09%
Revenue, next year A +2.68%
EPS, past 5 yrs +9.46%
EPS, next 5 yrs A +25.99% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.5×, against a ten-year median of 2.8×; over the ten years it ranged from 0.9× in 2016 to 6.6× in 2021.
P/E against its own 10 years 15.40%
10-year low 10-year high
P/S against its own 10 years 47.07%
10-year low 10-year high
P/B against its own 10 years 27.38%
10-year low 10-year high
EV/Sales against its own 10 years 34.75%
10-year low 10-year high
EV/FCF against its own 10 years 0.08%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 12 12 15 18
Receivables 1 2 3 1
Inventory 5 4 4 4
Other — — — —
19 19 23 23
2024 2025 2026 Q'26
Payables 1 1 1 1
ST’ Debt — — — —
Other 3 2 3 2
7 5 7 5

Compound Annual Growth %

10y 5y 3y
Sales 5.86% 7.11% 11.56%
Cash Flow 17.84% 34.95% 34.80%
Earnings 12.67% 10.01% 41.61%
Book Value 9.94% 12.55% 10.56%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.05 Actual 0.02

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 0.03 0.02 Miss by 0.01
Q4 FY26 0.02 0.03 Beat by 0.01
Q1 FY27 0.05 0.05 Met by 0.00
Q2 FY26 0.05 0.02 Miss by 0.03
Q3 FY26 0.01 — Reports 12 January 2027

EPS $

May Aug Nov Feb Year
’26 0.05 0.02 — — —
’26 0.03 0.03 0.02 0.03 0.11
’25 0.02 0.02 0.02 0.02 0.08
’24 0.00 0.03 0.04 0.01 0.09
’23 0.02 0.01 0.01 0.00 0.04
’22 0.08 0.02 0.02 0.04 0.16
’21 0.01 0.01 0.02 0.03 0.07
Fiscal quarters ending in the months shown.

Revenue $m

May Aug Nov Feb Year
’26 6 5 — — —
’26 5 5 5 6 21
’25 5 5 5 5 21
’24 4 6 6 5 20
’23 4 4 4 4 15
’22 4 4 4 5 17
’21 3 3 4 4 15
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

May Aug Nov Feb Year
’26 2 1 — — —
’26 (1) 0 1 3 3
’25 0 0 1 (1) 1
’24 1 0 0 0 1
’23 0 0 1 0 1
’22 1 0 1 1 2
’21 0 0 1 0 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

May Aug Nov Feb Year
’26 2 1 — — —
’26 (1) 0 1 3 3
’25 0 (1) 1 (1) 0
’24 1 0 0 (1) 0
’23 0 0 1 0 1
’22 1 0 0 0 2
’21 (1) 0 1 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Aug ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 10 11 12 15 15 17 15 20 21 21 22 +9.0% 21 26 31 +13.9%
Gross margin, % 45.28 48.11 45.21 47.63 47.17 50.27 50.82 49.97 47.50 50.50 52.48 +5.2 pt
EBT 0 0 0 1 1 3 1 2 2 2 3 +45.8%
EBT margin, % 0.79 4.18 1.56 7.90 9.09 16.95 5.25 8.86 7.48 10.84 12.19 +10.0 pt
Net income 0 0 0 1 1 3 1 1 1 2 2 +38.6%
Per share, $
Per share, $ Revenue 0.64 0.74 0.77 1.00 0.96 1.10 0.96 1.25 1.30 1.33 1.37 +8.4%
Earnings 0.01 0.02 0.01 0.07 0.07 0.16 0.04 0.09 0.08 0.11 0.12 +37.2%
Cash flow 0.07 0.12 (0.01) 0.21 0.05 0.15 0.08 0.07 0.03 0.21 0.47 +13.0%
Capex (0.01) (0.01) 0.09 (0.05) (0.02) (0.02) (0.04) (0.05) (0.03) (0.01) (0.01) +1.8%
Free cash flow 0.06 0.11 0.09 0.17 0.03 0.13 0.05 0.02 0.00 0.19 0.46 +14.6%
Book value 0.53 0.56 0.57 0.64 0.71 0.88 0.93 1.03 1.13 1.26 1.34 +10.1%
Shares, m 15 15 15 15 15 16 16 16 16 16 16 +0.6%
Valuation, ×
Valuation, × P/E 184.38 73.73 237.74 32.95 61.43 32.19 132.68 64.75 46.25 38.45 36.42 90.5
P/S 1.83 2.18 3.28 2.27 4.47 4.69 5.64 4.32 2.84 3.18 3.19 3.5
P/B 2.23 2.85 4.43 3.57 6.06 5.84 5.81 5.22 3.28 3.36 3.26 4.3
EV/Sales 1.45 1.69 2.88 1.81 4.02 4.17 5.01 3.81 2.35 2.56 2.46 3.0
EV/FCF 16.82 11.63 26.41 11.02 130.08 36.28 101.05 216.65 1,440.18 17.87 7.33 200.8
Cash, $m
Cash, $m Operating cash flow 1 2 0 3 1 2 1 1 1 3 7 +13.6%
Capex 0 0 1 (1) 0 0 (1) (1) 0 0 0 +2.3%
Free cash flow 1 2 1 3 0 2 1 0 0 3 7 +15.2%
Balance, $m
Balance, $m Working capital 6 7 6 7 9 11 11 12 14 16 18 +11.6%
Net debt (4) (5) (5) (7) (8) (11) (11) (12) (12) (15) (18) +16.6%
Shareholders’ equity 8 8 9 10 11 14 15 16 18 20 21 +10.7%
Returns, %
Returns, % ROA 0.89 3.27 1.35 8.22 7.19 14.93 3.36 6.66 5.47 7.25 8.09 +6.4 pt
ROIC (2.66) 7.96 1.31 26.70 25.35 38.94 13.38 16.67 10.77 22.97 41.53 +25.6 pt
ROE 1.23 4.51 1.90 12.06 10.81 20.59 4.48 9.33 7.47 9.61 10.08 +8.4 pt
People
People Employees 58 64 68 76 69 81 84 94 89 89 — +4.9%
Revenue/emp, $m 0.17 0.17 0.17 0.20 0.21 0.21 0.18 0.21 0.23 0.23 — +3.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 2 Nov 2026

Sono-Tek Corporation vs peers in Scientific & Technical Instruments (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
USBC USBC, INC. $139.7M — (loss-making) — −96.18% (below 0%: shrinking) n/m −820.84% (below 0%: shrinking) 0.00% 0.00% Compare
LGL LGL Group, Inc. (The) $82.6M — (loss-making) — (loss-making) +24.78% (above 0%: growing) n/m −106.84% (below 0%: shrinking) 66.96% (38.77%) Compare
SOTK Sono-Tek Corporation $68.4M 36.4× 47.8× +1.35% (above 0%: growing) −33.33% (below 0%: shrinking) +580.50% (above 0%: growing) 52.88% 7.29%
WRAP Wrap Technologies, Inc. $63.2M — (loss-making) — (loss-making) +102.77% (above 0%: growing) n/m −21.30% (below 0%: shrinking) 75.29% (109.70%) Compare
GNSS Genasys Inc. $59.7M — (loss-making) — (loss-making) −25.99% (below 0%: shrinking) n/m +50.14% (above 0%: growing) 57.09% (55.33%) Compare
ARBE Arbe Robotics Ltd. $52.6M — (loss-making) — (loss-making) +156.57% (above 0%: growing) n/m −1.18% (below 0%: shrinking) (0.85%) (1,398.86%) Compare
MVIS Microvision, Inc. $38.8M — (loss-making) — (loss-making) +895.85% (above 0%: growing) n/m +9.71% (above 0%: growing) 49.96% (889.29%) Compare
ACFN Acorn Energy Inc. $36.5M 16.5× — +4.56% (above 0%: growing) +270.00% (above 0%: growing) +11.51% (above 0%: growing) 80.55% 7.33% Compare
ODYS Odysight.ai Inc. $35.2M — (loss-making) — (loss-making) +16.02% (above 0%: growing) n/m −7.02% (below 0%: shrinking) 37.86% (1,078.81%) Compare
Median of peers $56.1M — — +20.40% — −4.10% 53.53% (82.51%)

All 33 Scientific & Technical Instruments stocks →

Pay and ownership Proxy statement filed 22 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 408.10k 407.40k —
2025 385.50k 384.76k —
2024 264.10k 222.90k —

Ownership

Directors and executive officers, together 5.57%
Emancipation Management LLC9,10 Charles Frumberg9,10 Circle N Advisors, LLC9,10 34.82%
Dawn Cupero12 5.88%
V. Adah Nicklin11 5.83%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Sono-Tek Corporation (SOTK) Latest News

19 Oct

Impact 4 · · The Motley Fool

14 Oct

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11 Aug

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8 Jul

Impact 3 ·

28 May

Impact 3 · · GuruFocus.com transcript
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript
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Impact 3 · · GlobeNewswire

17 Mar

Impact 4 · · Business Wire
Impact 4 · · GlobeNewswire

11 Mar

Impact 3 · · GlobeNewswire

30 Jan

Impact 3 · · Simply Wall St.

14 Jan

Impact 4 · · Simply Wall St.

13 Jan

Impact 4 · · GlobeNewswire

24 Dec

Impact 3 · · Simply Wall St.

23 Nov

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17 Oct

Impact 4 · · Simply Wall St.

15 Oct

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stockrow.com/SOTK · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com