Sono Tek Corp
SOTK Nasdaq· Special Industry Machinery, Nec
Last close · Oct 26, 2026
$5.14
KIRA · Stoqly’s AI analyst, in plain words
- Sono Tek Corp had $20.9M of revenue in fiscal 2026, up 2.0% on the year before. Over five years, revenue changed +7.1% a year on average.
- Its operating margin was 8.7%, up 3.8 pts: of every 100 in sales, about 9 is left after running the business.
- Sono Tek Corp made $1.8M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 30.5% a year.
- Free cash flow was $3.0M in fiscal 2026, 14.4% of revenue.
Market cap
$81.2M
P/E
42.8x
Revenue
$20.9M
Net income
$1.8M
Free cash flow
$3.0M
Operating margin
8.7%
Sono Tek Corp in 30 seconds · fiscal 2026
Are sales growing?
+2.0%
Only a little. Sales grew 2.0% last year.
Does it make a profit?
8.6%
A little. It keeps 8.6% of every sale as profit.
Does profit turn into cash?
14.4%
Yes. 14.4% of sales ends up as free cash.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
42.8x
One share costs 42.8 times its yearly profit per share.
What Sono Tek Corp does
No business description yet.
- Fiscal year ends
- February 28, 2026
- Latest annual report
- 10-K · May 28, 2026
- Legal name
- SONO TEK CORP
- CIK
- 0000806172
Sono Tek Corp · SOTK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $17.1M | $15.1M | $19.7M | $20.5M | $20.9M |
| Revenue growth | 15.5% | −12.1% | 30.8% | 4.1% | 2.0% |
| Gross margin | 50.3% | 50.8% | 50.0% | 47.5% | 50.5% |
| Operating margin | 11.0% | 4.5% | 6.0% | 4.9% | 8.7% |
| Net income | $2.5M | $0.6M | $1.4M | $1.3M | $1.8M |
| Net margin | 14.8% | 4.2% | 7.3% | 6.2% | 8.6% |
| Diluted EPS | $0.16 | $0.04 | $0.09 | $0.08 | $0.11 |
| Cash | |||||
| Cash from operations | $2.3M | $1.3M | $1.2M | $0.5M | $3.2M |
| Capital expenditure | $0.3M | $0.6M | $0.8M | $0.5M | $0.2M |
| Free cash flow | $2.0M | $0.8M | $0.4M | $0.1M | $3.0M |
| FCF margin | 11.6% | 5.1% | 1.9% | 0.3% | 14.4% |
| Share count change | −0.3% | 0.9% | 0.0% | −0.0% | −0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $10.7M | $11.4M | $11.8M | $11.9M | $14.8M |
| Shareholders' equity | $13.7M | $14.6M | $16.3M | $17.8M | $19.8M |
| Current ratio | 3.9x | 3.0x | 2.8x | 3.5x | 3.5x |
| Returns and quality | |||||
| Return on equity | 20.6% | 4.5% | 9.3% | 7.5% | 9.6% |
| Return on tangible equity | 18.6% | 4.4% | 8.9% | 7.2% | 9.1% |
| Piotroski F-score | 7 | 4 | 4 | 5 | 7 |
| Altman Z'' | 9.2 | 7.4 | 7.2 | 8.5 | 8.8 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.2M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sono Tek Corp · SOTK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.14 a share, the company is worth $81.2M: 42.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000806172). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.