Sono-Tek Corp (SOTK US)
SOTK US$5.40
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Performance
Share price activity
- Last (Price)
- 5.40
- Change
- ▲ 0.02 (0.37)
- Bid / Ask
- 5.33 - 5.95
- Volume
- 14,957
- Turnover
- 70,112
- Open
- 5.38
- Day Range
- 5.31 - 5.48
- VWAP
- 5.39
- Prev Close
- 5.38
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Technology
- Shares Issued
- 15,751,736
- NTA/Share
- 1.26
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
- Revenue
- 20.91
- EBITDA
- 2.49
- Profit
- 1.81
- Earnings Per Share (EPS)
- 0.11
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 85.06
- Price to Earnings Ratio (P/E)
- 45.00
Estimates (AUD)
No consensus estimates are available for this company.
Quantitative rating
Undervalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 4.64 Fair value 5.87 One-star price 7.42
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 5.87
- Price / Fair Value
- 0.89
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (4.64) to the one-star price (7.42).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 5.26 |
| Price - 12 month high | 7.40 |
| Price - 12 month low | 3.41 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.18 |
| Market capitalization | 82.67 |
| 12 Month High price date | 9 OCT 2026 |
| 12 Month Low price date | 28 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 0.09 |
| Price - 1 Day % Change | 3.34% |
| Price - 13 week price percent change | 0.19% |
| Price - 26 week price percent change | 21.20% |
| Price - 5 Day % Change | -14.61% |
| Price - 52 week price percent change | 14.60% |
| Price - YTD price percent change | 31.17% |
| Price % Change Month To Date | 8.23% |
| EPS excluding extraordinary items - most recent fiscal year | 0.110 |
| EPS excluding extraordinary items - trailing 12 month | 0.120 |
| EPS Normalized - most recent fiscal year | 0.126 |
| Revenue/share - most recent fiscal year | 1.329 |
| Revenue/share - trailing 12 month | 1.365 |
| Book value per share - most recent fiscal year | 1.259 |
| Book value per share - most recent quarter | 1.340 |
| Book value (tangible) per share - most recent fiscal year | 1.257 |
| Book value (tangible) per share - most recent quarter | 1.339 |
| Cash per share - most recent fiscal year | 0.467 |
| Cash per share - most recent quarter | 0.652 |
| Cash Flow per share - most recent fiscal year | 0.203 |
| Cash Flow per share - trailing 12 month | 0.237 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.173 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.110 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.120 |
| EPS including extraordinary items - most recent fiscal year | 0.110 |
| EPS including extraordinary items - trailing 12 month | 0.120 |
| Free Cash Flow per share - trailing 12 month | 0.224 |
| P/E excluding extraordinary items, most recent fiscal year | 43.83 |
| P/E Normalized, most recent fiscal year | 37.58 |
| Price to sales - most recent fiscal year | 3.85 |
| Price to Tangible Book - most fiscal year | 3.93 |
| Price to Free Cash Flow per Share - most recent fiscal year | 23.52 |
| Price to Cash Flow per share - trailing 12 month | 22.17 |
| Price to Book - most recent fiscal year | 3.92 |
| P/E excluding extraordinary items high, trailing 12 months | 55.64 |
| P/E excluding extraordinary items low, trailing 12 months | 34.08 |
| Net Debt, LFI | -17.76 |
| Net Debt, LFY | -14.81 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 2.97 |
| LT debt/equity - most recent fiscal year | 0.00% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 0.00% |
| LT debt/equity - most recent quarter | 0.00% |
| Total debt/total equity - most recent quarter | 0.00% |
| Free Cash Flow - trailing 12 month | 3.52 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 20.91 |
| Revenue - trailing 12 month | 21.51 |
| EBITD - most recent fiscal year | 2.49 |
| EBITD - trailing 12 month | 2.73 |
| Earnings before taxes - most recent fiscal year | 2.27 |
| Earnings before taxes - trailing 12 month | 2.62 |
| Net Income available to common - most recent fiscal year | 1.81 |
| Net Income available to common - trailing 12 months | 2.00 |
| Earnings before taxes Normalized - most recent fiscal year | 2.59 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.14 |
| Net Profit Margin % - 1st historical fiscal year | 8.64% |
| Net Profit Margin % - trailing 12 month | 9.32% |
| Operating margin - 1st historical fiscal year | 8.73% |
| Operating margin - trailing 12 month | 10.23% |
| Pretax margin - trailing 12 month | 12.19% |
| Pretax margin - 1st historical fiscal year | 10.84% |
| Operating Margin - 5 year average | 7.04% |
| Pretax Margin - 5 year average | 9.88% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 8.27% |
| Free Operating Cash Flow/Revenue, TTM | 16.38% |
| Net Profit Margin - 5 year average | 8.25% |
| Return on average assets - most recent fiscal year | 7.50% |
| Return on average assets - trailing 12 month | 7.97% |
| Return on average equity - most recent fiscal year | 9.64% |
| Return on average equity - trailing 12 month | 10.10% |
| Return on average assets - 5 year average | 7.09% |
| Return on average equity - 5 year average | 9.60% |
| Net Income/employee - most recent fiscal year | 22,856.72 |
| Revenue/employee - most recent fiscal year | 264,674.87 |
| Revenue growth rate, 5 year | 7.11% |
| EPS growth rate, 5 year | 9.46% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 7.02% |
| Growth rate% - Revenue, 3 year | 11.56% |
| Growth rate% - EPS, 3 year | 40.10% |
| Book value per share growth rate, 5 year | 12.17% |
| Capital Spending growth rate, 5 year | -8.51% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 6.40% |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (USD, millions)
| Period end: | FEB 22 | FEB 23 | FEB 24 | FEB 25 | FEB 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Sono-Tek Corp designs and manufactures ultrasonic coating systems for applying precise, thin film coatings to add functional properties, protect or strengthen surfaces on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and emerging research & development/other markets. The company designs and manufacture custom-engineered ultrasonic coating systems incorporating its patented technology, in combination with applications engineering knowledge, to assist its customers in achieving their desired coating solutions.