Sono-Tek CorpSOTK
Price$5.82Intrinsic value$4.9215% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.5M-6.2% YoYTTM through 31 May 2026
Net Income $2.1M+61.9% YoYTTM through 31 May 2026
Free Cash Flow $5.9MTTM through 31 May 2026

Margins

Current
Gross Margin50.5%
EBITDA Margin38.3%
Operating Margin8.7%
Net Margin27.5%

Returns

9.1%ROE
6.8%ROA
9.2%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.46x
Net Debt-$14.8Mnet cash position
Cash & Equivalents$9M

Quality Metrics

Altman Z-Score10.41
Piotroski F-Score7 / 9
FCF Margin78.0%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $20.9M
Diluted EPS$0.13TTM
'20'21'22'23'24'25'26
FY2026: $0.11

Dividend

No dividend

Capital Allocation

R&D Spend$2.5M
Capex Intensity3.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.