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Sono-Tek Corporation - Common Stock (SOTK)

NASDAQ Micro Cap

Industrials › Special Industry Machinery, NEC

$5.02
Market Cap: $79M
Data as of Nov 30, 2025 (TTM)

Price History

Feb 9, 2026 — May 15, 2026

Investment Snapshot

  • Trading 208% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 8.0% — below-average profitability

Sono-Tek Corporation - Common Stock (SOTK) is a Industrials company operating in Special Industry Machinery, NEC, listed on the NASDAQ , with a market capitalisation of $79 million . Key value metrics: P/E ratio 51.8, P/B ratio 4.12, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
51.79
4.12
EPS
$0.10
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Sono-Tek Corporation - Common Stock — Fundamental Analysis Summary

Sono-Tek Corporation - Common Stock (SOTK) is currently trading 208% above its Graham Number of $1.63, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 51.8x.

On financial health, SOTK shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 8.0% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.09.

StockPik's composite Value Score for SOTK is 54/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SOTK reports a solid gross margin of 49.3% (sector average: 46.3%) and a modest operating margin of 6.9%.

SOTK shows revenue growing at 4% year-over-year, with earnings declining at 12%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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