SOTK — SONO TEK CORP
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 806172 ·
Last close
$5.54
Market Cap
$87.07M
52W High
$6.24
52W Low
$3.95
ADV30
51,107
Next earnings
2026-07-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$3,245,578
Investing CF
$-968,027
Financing CF
$-140,509
CapEx
$-224,558
Dividends Paid
—
Buybacks
$-151,122
EPS Diluted TTM
$0.10
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$9,430,197
Inventory
$3,923,350
Receivables
$3,350,953
ST Investments
$7,469,649
EBIT TTM
$1,824,969
Pretax Income TTM
$2,267,059
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
$70,104,360
Total Cash
$16,651,947
Total Debt
$0
Shares Out
15,716,723
Trailing EPS
$0.13
Book Value
$1.26
ROE
10.6%
ROA
5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 20,909,315 | 1,824,969 | 1,805,681 | 26,421,495 | 6,647,336 | — | 3,245,578 |
| Feb 2025 | 20,504,381 | 1,010,040 | 1,273,414 | 23,411,636 | 5,619,441 | — | 525,019 |
| Feb 2024 | 19,699,886 | 1,182,485 | 1,441,463 | 23,132,265 | 6,853,267 | — | 1,163,866 |
| Feb 2023 | 15,058,000 | 682,991 | 635,905 | 20,174,718 | 5,540,760 | — | 1,325,039 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLP | Hongli Group Inc. | $87.44M | $1.17 | — |
| VHUB | VenHub Global, Inc. | $92.20M | $1.02 | — |
| DTI | Drilling Tools International Corp | $78.01M | $2.22 | — |
| QSEP | QS Energy, Inc. | $100.12M | $0.18 | — |
| TRT | TRIO-TECH INTERNATIONAL | $104.87M | $10.37 | — |
News headlines (Yahoo Finance, 1h cache)
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
SonoTek (SOTK) Surges 14.6%: Is This an Indication of Further Gains?
2026-07-01 12:20 · Yahoo
Sono-Tek Corp (SOTK) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges
2026-05-28 23:00 · Yahoo
Sono-Tek Corporation Q4 2026 Earnings Call Summary
2026-05-28 16:54 · Yahoo
Sono-Tek Q4 Earnings Call Highlights
2026-05-28 16:08 · Yahoo
Sono-Tek Corporation (SOTK) Q4 Earnings and Revenues Beat Estimates
2026-05-28 12:20 · Yahoo
Sono-Tek Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results
2026-05-28 11:00 · Yahoo
Sono-Tek Announces Fiscal Fourth Quarter and Full Year 2026 Earnings Conference Call
2026-05-21 11:38 · Yahoo
Allegro MicroSystems, Inc. (ALGM) Q4 Earnings and Revenues Surpass Estimates
2026-05-07 12:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.