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Sono-Tek (SOTK)

Nasdaq Market Closed

Sono-Tek Corporation designs and manufactures ultrasonic coating systems used to apply extremely thin, uniform layers of material onto parts, components, and surfaces. Its technology atomises liquids with ultrasonic energy, allowing customers to deposit coatings with a high degree of control while reducing overspray and material waste. The company serves markets where coating precision can be critical, including microelectronics, printed circuit boards, semiconductors, medical devices, alternative energy, industrial manufacturing, and research and development.

The company’s systems are not limited to a single end product. Sono-Tek’s equipment can be configured for applications such as applying conductive, protective, biological, photoresist, fuel cell, solar, or other functional coatings, depending on customer requirements. This flexibility makes its offering relevant to manufacturers and laboratories that need repeatable thin-film deposition but do not necessarily use large-scale conventional coating processes. Sono-Tek combines its ultrasonic nozzle technology with automation, process engineering, and customer-specific system design to help clients integrate coating steps into production or development workflows.

Sono-Tek’s competitive position is tied to its specialised expertise in ultrasonic spray coating and its ability to customise systems for technical applications. Demand can be influenced by capital spending in electronics, clean energy, medical technology, and advanced materials, as well as by the adoption of manufacturing processes that require more efficient use of expensive coating materials. For investors, the company offers exposure to a focused industrial technology niche rather than a broad manufacturing conglomerate. Its growth depends on maintaining technological relevance, expanding into emerging applications, and converting engineering-led customer projects into repeat system sales.

6.12 USD
+0.78 (+14.61%)

Last updated

Market Cap
79.35M
P/E
43.95
P/FCF
26.27
P/S
3.8
Enterprise Value
72.02M
Sector
Industrials
Industry
Special Industry Machinery, Not Elsewhere Classified
Address
2012 RT 9W BLDG 3, MILTON, NY, 12547
Market Cap
79.35M
Enterprise Value
72.02M
P/E
43.95
P/B
4.01
P/S
3.8
EV / EBITDA
28.87
EV / Sales
3.44
EPS
0.11
Dividend Yield
0%
P/FCF
26.27
P/CF
24.45
Free Cash Flow
3.02M
ROE
9.13%
ROA
6.83%
Debt / Equity
0
Current Ratio
3.46
Quick Ratio
2.87
Cash
1.11
Avg Volume
38.57K
Fundamentals Snapshot Price
5.05

Income Statement

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Revenue 5.61M 5M 5.16M 5.13M 5.12M
Gross profit 2.79M 2.51M 2.59M 2.66M 2.43M
Operating income 601.48K 318.97K 421.15K 483.37K 288.12K
EBITDA 762.21K 513.98K 581K 637.09K 459.49K
Net income 557.04K 339.96K 423.69K 484.99K 327.71K
Basic EPS 0.03 0.02 0.03 0.03 0.02
Diluted EPS 0.03 0.02 0.03 0.03 0.02

Balance Sheet

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Total assets 26.42M 23.93M 23.19M 23.42M 23.41M
Total liabilities 6.65M 4.8M 4.49M 5.15M 5.62M
Total equity 19.77M 19.13M 18.7M 18.27M 17.79M
Cash & equivalents 7.34M 5.4M 3.83M 4.86M 5.2M
Current assets 22.83M 20.09M 19.12M 18.97M 18.99M
Current liabilities 6.59M 4.74M 4.4M 5.03M 5.49M

Cash Flow

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Operating cash flow 3.14M 1.21M -176.82K -922.29K -674.3K
Investing cash flow -1.19M 344.18K -782.45K 662.45K -2.21M
Financing cash flow 0 10.61K -71.64K -79.48K -7.87K
Change in cash 1.94M 1.56M -1.03M -339.32K -2.9M
Kind Filing Date Link
edgar index SD — SONO TEK CORP View Filing
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eight k text 8-K — 8-K View Filing
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form 4 Form 4 — HARSHBARGER R STEPHEN View Filing
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form 4 Form 4 — Lawal Adeniyi View Filing
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form 4 Form 4 — Bagley Stephen James View Filing
form 4 Form 4 — Bagley Stephen James View Filing
form 4 Form 4 — Bagley Stephen James View Filing
edgar index 4 — SONO TEK CORP View Filing
form 4 Form 4 — Bagley Stephen James View Filing
edgar index DEF 14A — SONO TEK CORP View Filing
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