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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. In the quarter to August 2026, revenue grew 1.35%, EPS fell 22.3% and free cash flow grew 290.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

6.16 0.05 +0.82%
Market cap
$96.0M
P/E
50.0×
Fwd P/E
46.5×
Dividend yield
—
F-score
8/9
Altman Z
8.34
Beneish M
−2.55
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.01
Total sells 0.16
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — 4 — — —
Insider Ownership 16.08%

Capital & Financial Ratios $m

Market Cap 95.95
Revenue 21.51
Net Income 2.00
Free Cash Flow 7.23
Net Debt (17.76)
Current Ratio 4.42 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 49.96 (above 35: high)
Fwd P/E 46.50 (above 35: high)
P/S ratio 4.50
P/B ratio 4.60
Past 5Y EPS Growth 9.46%
This Y EPS Growth (13.64%) (below 0%: weak)
Next Y EPS Growth 9.09%
Next Y revenue growth 3.69%
Next 5Y EPS Growth 25.99% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.8×, against a ten-year median of 2.9×; over the ten years it ranged from 0.9× in 2016 to 6.6× in 2021.
P/E against its own 10 years 39.81%
10-year low 10-year high
P/S against its own 10 years 77.52%
10-year low 10-year high
P/B against its own 10 years 61.59%
10-year low 10-year high
EV/Sales against its own 10 years 74.79%
10-year low 10-year high
EV/FCF against its own 10 years 4.53%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 1.00 1.30 1.90 1.02 2.67 4.01 4.39 3.50 3.23 3.77

Analyst estimates 2027–2029

Powerpack
High 1.95 3.10 3.00 4.55 9.49 9.22 6.73 6.12 5.15 7.48
People
People Employees 58 64 68 76 69 81 84 94 89 89
Revenue/emp, $m 0.17 0.17 0.17 0.20 0.21 0.21 0.18 0.21 0.23 0.23
Income, $m
Income, $m Revenue 10 11 12 15 15 17 15 20 21 21
Gross margin, % 45.28 48.11 45.21 47.63 47.17 50.27 50.82 49.97 47.50 50.50
EBT 0 0 0 1 1 3 1 2 2 2
EBT margin, % 0.79 4.18 1.56 7.90 9.09 16.95 5.25 8.86 7.48 10.84
Net income 0 0 0 1 1 3 1 1 1 2
Depreciation 0 0 0 0 0 0 1 1 1 1
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
Earnings 0.01 0.02 0.01 0.07 0.07 0.16 0.04 0.09 0.08 0.11
Cash flow 0.07 0.12 (0.01) 0.21 0.05 0.15 0.08 0.07 0.03 0.21
Capex (0.01) (0.01) 0.09 (0.05) (0.02) (0.02) (0.04) (0.05) (0.03) (0.01)
Free cash flow 0.06 0.11 0.09 0.17 0.03 0.13 0.05 0.02 0.00 0.19
Book value 0.53 0.56 0.57 0.64 0.71 0.88 0.93 1.03 1.13 1.26
Shares, m 15 15 15 15 15 16 16 16 16 16
Valuation, ×
Valuation, × P/E 184.38 73.73 237.74 32.95 61.43 32.19 132.68 64.75 46.25 38.45
P/S 1.83 2.18 3.28 2.27 4.47 4.69 5.64 4.32 2.84 3.18
P/B 2.23 2.85 4.43 3.57 6.06 5.84 5.81 5.22 3.28 3.36
EV/Sales 1.45 1.69 2.88 1.81 4.02 4.17 5.01 3.81 2.35 2.56
EV/FCF 16.82 11.63 26.41 11.02 130.08 36.28 101.05 216.65 1,440.18 17.87
Cash, $m
Cash, $m Operating cash flow 1 2 0 3 1 2 1 1 1 3
Capex 0 0 1 (1) 0 0 (1) (1) 0 0
Free cash flow 1 2 1 3 0 2 1 0 0 3
Balance, $m
Balance, $m Working capital 6 7 6 7 9 11 11 12 14 16
Total debt 1 1 1 1 1 — — — — —
Net debt (4) (5) (5) (7) (8) (11) (11) (12) (12) (15)
Shareholders’ equity 8 8 9 10 11 14 15 16 18 20
Returns, %
Returns, % ROA 0.89 3.27 1.35 8.22 7.19 14.93 3.36 6.66 5.47 7.25
ROIC (2.66) 7.96 1.31 26.70 25.35 38.94 13.38 16.67 10.77 22.97
ROE 1.23 4.51 1.90 12.06 10.81 20.59 4.48 9.33 7.47 9.61
Negative figures in brackets.

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 16 Oct 2026

Charts ten years each

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. $173.7M — (loss-making) — −96.18% (below 0%: shrinking) n/m +689.02% (above 0%: growing) 0.00% 0.00% Compare
SOTK Sono-Tek Corporation $96.0M 50.0× 46.5× +1.35% (above 0%: growing) −22.33% (below 0%: shrinking) +290.80% (above 0%: growing) 52.88% 7.29%
LGL LGL Group, Inc. (The) $84.5M — (loss-making) — (loss-making) +24.78% (above 0%: growing) n/m −106.84% (below 0%: shrinking) 66.96% (38.77%) Compare
WRAP Wrap Technologies, Inc. $84.3M — (loss-making) — (loss-making) +102.77% (above 0%: growing) n/m −21.30% (below 0%: shrinking) 75.29% (109.70%) Compare
ARBE Arbe Robotics Ltd. $62.4M — (loss-making) — (loss-making) +156.57% (above 0%: growing) n/m −1.18% (below 0%: shrinking) (0.85%) (1,398.86%) Compare
GNSS Genasys Inc. $58.8M — (loss-making) 56.4× −25.99% (below 0%: shrinking) n/m +50.14% (above 0%: growing) 57.09% (55.33%) Compare
ACFN Acorn Energy Inc. $47.0M 29.6× — −29.39% (below 0%: shrinking) −58.62% (below 0%: shrinking) −104.72% (below 0%: shrinking) 82.36% 15.07% Compare
ODYS Odysight.ai Inc. $43.1M — (loss-making) — (loss-making) +16.02% (above 0%: growing) n/m −7.02% (below 0%: shrinking) 37.86% (1,078.81%) Compare
MIND MIND Technology, Inc. $38.9M — (loss-making) — (loss-making) −58.54% (below 0%: shrinking) n/m −41.54% (below 0%: shrinking) 37.18% (31.95%) Compare
Median of peers $60.6M — — −4.99% — −14.16% 47.48% (47.05%)

All 34 Scientific & Technical Instruments stocks →

Sono-Tek Corporation (SOTK) key facts

  • Strength: Sono-Tek Corporation’s revenue for fiscal 2026 (year ended February 2026) was $20.9 million, up 1.97% from fiscal 2025.
  • Sono-Tek Corporation (SOTK) is a Scientific & Technical Instruments company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, SOTK traded at $6.16, a market capitalization of $96.0 million.
  • Return on equity was 9.61% and debt-to-equity 0.00.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 8.34 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 16, 2026.

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stockrow.com/SOTK · Data as of Oct 16, 2026 · For information only; not investment advice. · © 2026 stockrow.com