Sono-Tek (SOTK) Financials: Revenue & Earnings
SOTK$5.29-0.09 -1.67%
$83.14M
Market Cap
—
P/E
—
Forward P/E
—
Score
Sono-Tek (SOTK) Financials: Revenue & Earnings
SOTK price $5.29 -0.09 -1.67%
- Ticker
- SOTK
- Price
- $5.29
- Change
- -0.09 -1.67%
- Market cap ?
- $83.14M
- Beta ?
- -0.02
- Sector
- Industrials
- Industry
- Industrial - Machinery
Fair value
SOTK fair value $5.26. Price $5.29. Price is about fair value.
Below fair value, and cheaper than usual. A larger discount than on 94% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 7.23M. Growth 2.67%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 15.72M. Net debt -7.34M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-12 | — | 0.01 | — | 5.20M |
| 2026-10-14 | 0.02 | 0.04 | 5.23M | 5.54M |
| 2026-07-08 | 0.05 | 0.05 | 5.66M | 5.60M |
| 2026-05-28 | 0.03 | 0.02 | 5.61M | 5.59M |
| 2026-01-13 | 0.02 | 0.03 | 5.00M | 5.26M |
| 2025-10-14 | 0.03 | 0.02 | 5.16M | 5.25M |
| 2025-07-10 | 0.03 | 0.02 | 5.13M | 5.24M |
| 2025-05-28 | 0.02 | 0.01 | 5.12M | 5.12M |
| 2025-01-13 | 0.02 | 0.02 | 5.19M | 5.12M |
| 2024-10-15 | 0.02 | 0.02 | 5.16M | 5.19M |
| 2024-07-11 | 0.02 | 0.01 | 5.03M | 4.80M |
| 2024-05-23 | 0.01 | 0.01 | 4.77M | 4.78M |
| 2024-01-16 | 0.04 | 0.03 | 5.69M | 5.50M |
| 2023-10-12 | 0.03 | 0.05 | 5.64M | 5.62M |
| 2023-07-13 | 0.00 | 1.19 | 3.60M | 3.56M |
| 2023-05-25 | 0.00 | 0.01 | 3.66M | 4.00M |
| 2023-01-17 | 0.01 | 0.01 | 3.59M | 3.76M |
| 2022-10-17 | 0.01 | 0.01 | 3.76M | 3.61M |
| 2022-07-15 | 0.02 | 0.03 | 4.05M | 4.19M |
| 2022-05-24 | 0.04 | 0.03 | 5.00M | 5.00M |
| 2022-01-12 | 0.02 | 0.02 | 4.42M | 4.51M |
| 2021-10-13 | 0.02 | 0.01 | 4.07M | 3.85M |
| 2021-07-13 | 0.02 | 0.01 | 3.64M | 3.60M |
| 2021-05-28 | 0.03 | 0.02 | 4.10M | 4.22M |
| 2021-01-14 | 0.02 | — | 3.83M | 3.60M |
| 2020-10-14 | 0.01 | — | 3.48M | 3.65M |
| 2020-07-15 | 0.01 | -0.01 | 3.43M | 3.43M |
| 2020-05-29 | 0.04 | 0.04 | 5.51M | 5.51M |
| 2020-01-14 | 0.02 | 0.02 | 3.67M | 3.67M |
| 2019-10-14 | 0.01 | — | 3.35M | — |
| 2019-07-15 | 0.00 | — | 2.82M | — |
| 2019-05-28 | 0.00 | — | 2.94M | — |
| 2019-01-14 | 0.00 | — | 3.16M | — |
| 2018-10-15 | 0.00 | — | 2.82M | — |
| 2018-07-16 | 0.00 | — | 2.70M | — |
| 2018-05-24 | 0.01 | — | 2.84M | — |
| 2018-01-16 | 0.01 | — | 2.98M | — |
| 2017-10-13 | 0.00 | — | 2.67M | — |
| 2017-07-14 | 0.00 | — | 2.51M | — |
| 2017-05-25 | 0.00 | — | 2.57M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-14 | Kuha Maria T | Sell | 1.65K | $4.45 | 7.34K |
| 2026-10-14 | Kuha Maria T | Sell | 7.72K | $4.12 | 31.81K |
| 2026-10-14 | Kuha Maria T | Sell | 5.49K | $3.25 | 17.84K |
| 2026-10-14 | Kuha Maria T | Buy | 5.49K | $3.25 | 17.84K |
| 2026-10-14 | Kuha Maria T | Buy | 7.72K | $4.12 | 31.81K |
| 2026-10-14 | Kuha Maria T | Sell | 2.51K | $7.12 | 17.84K |
| 2026-10-14 | Kuha Maria T | Sell | 4.47K | $7.12 | 31.81K |
| 2026-10-14 | Kuha Maria T | Buy | 1.65K | $4.45 | 7.34K |
| 2026-10-14 | Kuha Maria T | Sell | 1.03K | $7.12 | 7.34K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 2.00K | $2.65 | 5.30K |
| 2026-10-12 | RIEMER JOSEPH | Buy | 3.16K | $3.25 | 10.26K |
| 2026-10-12 | RIEMER JOSEPH | Buy | 4.27K | $4.12 | 17.58K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 1.45K | $7.08 | 10.27K |
| 2026-10-12 | RIEMER JOSEPH | Buy | 3.68K | $4.79 | 17.61K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 2.48K | $7.08 | 17.58K |
| 2026-10-12 | RIEMER JOSEPH | Buy | 3.30K | $5.50 | 18.15K |
| 2026-10-12 | RIEMER JOSEPH | Buy | 6.05K | $3.19 | 19.30K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 2.49K | $7.08 | 17.61K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 6.05K | $3.19 | 19.30K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 736 | $7.08 | 5.21K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 2.73K | $7.08 | 19.30K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 3.30K | $5.50 | 18.15K |
| 2026-10-12 | RIEMER JOSEPH | Buy | 2.00K | $2.65 | 5.30K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 749 | $7.08 | 5.30K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 3.68K | $4.79 | 17.61K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 4.27K | $4.12 | 17.58K |
| 2026-10-12 | RIEMER JOSEPH | Sell | 3.16K | $3.25 | 10.26K |
| 2026-10-12 | Bagley Stephen James | Sell | 7.72K | $4.12 | 31.81K |
| 2026-10-12 | Bagley Stephen James | Buy | 7.72K | $4.12 | 31.81K |
| 2026-10-12 | Bagley Stephen James | Sell | 4.49K | $7.08 | 31.82K |
| 2026-10-08 | Cichetti Christopher | Sell | 9.88K | $3.25 | 32.10K |
| 2026-10-08 | Cichetti Christopher | Buy | 9.98K | $3.25 | 32.43K |
| 2026-10-08 | Cichetti Christopher | Sell | 4.80K | $6.75 | 32.43K |
| 2026-10-06 | Booth Brian Lewis | Sell | 3.29K | $3.25 | 10.70K |
| 2026-10-06 | Booth Brian Lewis | Sell | 2.03K | $4.12 | 8.35K |
| 2026-10-06 | Booth Brian Lewis | Buy | 2.03K | $4.12 | 8.35K |
| 2026-10-06 | Booth Brian Lewis | Buy | 3.29K | $3.25 | 10.70K |
| 2026-10-06 | Booth Brian Lewis | Sell | 1.23K | $6.81 | 8.35K |
| 2026-10-06 | Booth Brian Lewis | Sell | 1.57K | $6.81 | 10.71K |
| 2026-10-06 | HARSHBARGER R STEPHEN | Buy | 13.17K | $3.25 | 42.81K |
| 2026-10-06 | HARSHBARGER R STEPHEN | Sell | 6.29K | $6.81 | 42.81K |
| 2026-10-06 | HARSHBARGER R STEPHEN | Sell | 13.17K | $3.25 | 42.81K |
| 2026-10-05 | COCCIO CHRISTOPHER L | Buy | 13.16K | $3.25 | 42.76K |
| 2026-10-05 | COCCIO CHRISTOPHER L | Sell | 6.90K | $6.20 | 42.76K |
| 2026-10-05 | COCCIO CHRISTOPHER L | Sell | 13.16K | $3.25 | 42.76K |
| 2026-10-05 | Bagley Stephen James | Sell | 5.49K | $3.25 | 17.84K |
| 2026-10-05 | Bagley Stephen James | Buy | 5.49K | $3.25 | 17.84K |
| 2026-10-05 | Bagley Stephen James | Sell | 2.88K | $6.20 | 17.84K |
| 2026-08-21 | Booth Brian Lewis | Other | 7.32K | $3.25 | 23.78K |
| 2026-08-20 | Kuha Maria T | Buy | 7.21K | $5.35 | 38.55K |
| 2026-08-20 | Cichetti Christopher | Buy | 12.97K | $5.35 | 69.38K |
| 2026-08-20 | WARSHAW KIRK M | Buy | 5.40K | $5.35 | 28.87K |
| 2026-08-20 | RIEMER JOSEPH | Buy | 5.40K | $5.35 | 28.87K |
| 2026-08-20 | O'DONNELL CAROL A | Buy | 5.40K | $5.35 | 28.87K |
| 2026-08-20 | Booth Brian Lewis | Buy | 7.21K | $5.35 | 38.55K |
| 2026-08-20 | Bagley Stephen James | Buy | 7.21K | $5.35 | 38.55K |
| 2026-08-20 | HASKELL ERIC | Buy | 5.40K | $5.35 | 28.87K |
| 2026-08-20 | HARSHBARGER R STEPHEN | Buy | 17.29K | $5.35 | 92.51K |
| 2026-08-20 | Lawal Adeniyi | Buy | 5.40K | $5.35 | 28.87K |
| 2026-08-20 | COCCIO CHRISTOPHER L | Buy | 17.99K | $5.35 | 96.23K |
| 2026-07-30 | Bagley Stephen James | Sell | 8.35K | $5.13 | 42.81K |
| 2026-07-27 | Bagley Stephen James | Sell | 1.20K | $5.08 | 6.09K |
| 2026-07-23 | Bagley Stephen James | Sell | 3.45K | $5.43 | 18.76K |
| 2026-07-21 | COCCIO CHRISTOPHER L | Sell | 17.00K | $5.38 | 91.38K |
| 2026-05-01 | Booth Brian Lewis | Sell | 0 | $4.12 | 0 |
| 2026-05-01 | Booth Brian Lewis | Sell | 0 | $4.45 | 0 |
| 2026-05-01 | Booth Brian Lewis | Buy | 1.65K | $4.45 | 7.34K |
| 2026-05-01 | Booth Brian Lewis | Buy | 2.61K | $4.12 | 10.74K |
| 2026-05-01 | Booth Brian Lewis | Sell | 3.30K | $5.48 | 18.08K |
| 2026-03-05 | Lawal Adeniyi | Sell | 2.40K | $4.12 | 9.89K |
| 2026-03-05 | Lawal Adeniyi | Buy | 2.40K | $4.12 | 9.89K |
| 2026-03-02 | Booth Brian Lewis | Other | 0 | — | — |
| 2025-10-23 | COCCIO CHRISTOPHER L | Sell | 12.32K | $4.78 | 58.89K |
| 2025-10-21 | COCCIO CHRISTOPHER L | Sell | 100 | $4.67 | 466 |
| 2025-10-21 | COCCIO CHRISTOPHER L | Sell | 100 | $4.67 | 467 |
| 2025-10-21 | COCCIO CHRISTOPHER L | Sell | 2.10K | $4.66 | 9.77K |
| 2025-10-21 | COCCIO CHRISTOPHER L | Sell | 2.02K | $4.65 | 9.37K |
| 2025-08-22 | Booth Brian Lewis | Other | 5.79K | $4.12 | 23.86K |
| 2025-08-21 | Lawal Adeniyi | Buy | 7.02K | $3.25 | 22.81K |
| 2025-08-21 | HASKELL ERIC | Buy | 7.02K | $3.25 | 22.81K |
| 2025-08-21 | RIEMER JOSEPH | Buy | 7.02K | $3.25 | 22.81K |
| 2025-08-21 | O'DONNELL CAROL A | Buy | 7.02K | $3.25 | 22.81K |
| 2025-08-21 | WARSHAW KIRK M | Buy | 7.02K | $3.25 | 22.81K |
| 2025-08-21 | Bagley Stephen James | Buy | 12.20K | $3.25 | 39.63K |
| 2025-08-21 | COCCIO CHRISTOPHER L | Buy | 29.24K | $3.25 | 95.03K |
| 2025-08-21 | Kuha Maria T | Buy | 12.20K | $3.25 | 39.63K |
| 2025-08-21 | Cichetti Christopher | Buy | 21.95K | $3.25 | 71.34K |
| 2025-08-21 | HARSHBARGER R STEPHEN | Buy | 29.27K | $3.25 | 95.12K |
| 2025-08-19 | Bagley Stephen James | Sell | 299 | $3.34 | 999 |
| 2025-08-18 | Bagley Stephen James | Sell | 998 | $3.36 | 3.35K |
| 2025-08-18 | Bagley Stephen James | Sell | 301 | $3.34 | 1.01K |
| 2025-08-18 | Bagley Stephen James | Sell | 295 | $3.35 | 988 |
| 2025-08-07 | Bagley Stephen James | Sell | 350 | $3.33 | 1.17K |
| 2025-07-23 | Bagley Stephen James | Sell | 1 | $3.61 | 4 |
| 2025-07-22 | Bagley Stephen James | Sell | 521 | $3.61 | 1.88K |
| 2025-07-21 | Strasburg Philip A | Sell | 2.00K | $3.62 | 7.24K |
| 2025-07-21 | Bagley Stephen James | Sell | 2.17K | $3.64 | 7.91K |
| 2025-07-17 | Bagley Stephen James | Sell | 310 | $3.61 | 1.12K |
| 2025-07-16 | Bagley Stephen James | Sell | 643 | $3.63 | 2.33K |
| 2025-06-17 | Bagley Stephen James | Sell | 620 | $3.61 | 2.24K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 31, holders +3 vs prior quarter. Ownership 8.02%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 372.81K | 11.56K | +3.20% | 2.28M |
| GEODE CAPITAL MANAGEMENT, LLC | 149.67K | 13.66K | +10.05% | 916.19K |
| RENAISSANCE TECHNOLOGIES LLC | 115.00K | 25.90K | +29.07% | 703.80K |
| M&T BANK CORP | 80.00K | 0 | 0.00% | 489.60K |
| MORGAN STANLEY | 68.97K | 58.85K | +581.56% | 422.12K |
| VANGUARD FIDUCIARY TRUST CO | 67.34K | 533 | +0.80% | 412.10K |
| STIFEL FINANCIAL CORP | 60.00K | 0 | 0.00% | 367.20K |
| BARD ASSOCIATES INC | 57.10K | 4.65K | +8.86% | 349.46K |
| BENIN MANAGEMENT CORP | 43.16K | -1.00K | -2.26% | 264.12K |
| BEAUMONT FINANCIAL ADVISORS, LLC | 36.67K | 0 | 0.00% | 224.43K |
| BLACKROCK, INC. | 29.21K | 8.76K | +42.84% | 178.78K |
| CITADEL ADVISORS LLC | 26.76K | 3.10K | +13.10% | 163.80K |
| DIMENSIONAL FUND ADVISORS LP | 24.06K | 2.10K | +9.56% | 147.26K |
| NORTHERN TRUST CORP | 23.94K | -19.52K | -44.92% | 146.49K |
| HRT FINANCIAL LP | 17.86K | 17.86K | New | 109.00K |
| XTX TOPCO LTD | 15.62K | 4.01K | +34.56% | 95.57K |
| HM PAYSON & CO | 15.50K | -6.00K | -27.91% | 94.86K |
| PEAK FINANCIAL ADVISORS LLC | 14.52K | 0 | 0.00% | 88.87K |
| STATE STREET CORP | 13.61K | 0 | 0.00% | 83.31K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.90K | -148.30K | -92.57% | 72.86K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.52K | -8.79K | -45.51% | 64.39K |
| VANGUARD GLOBAL ADVISERS, LLC | 2.74K | 0 | 0.00% | 16.74K |
| ACADIAN ASSET MANAGEMENT LLC | 2.52K | 0 | 0.00% | 15.00K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 723 | -1.04K | -58.92% | 4.42K |
| OSAIC HOLDINGS, INC. | 435 | 0 | 0.00% | 2.66K |
Earnings and financials
Sono-Tek Corporation (SOTK) trades at $5.29, with a market cap of $83.14M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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