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Sono TEK Corp (SOTK) stock

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NASDAQ: SOTK Nasdaq Semiconductor Materials & Equipment Next results ~January 13, 2027

C+ Fundamentals grade

Sono TEK Corp is a US-listed company in the semiconductor materials & equipment industry. Its financial year ends in February.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$3.6

Cash-flow model

Base case. Range ~$3.0–$4.4 across our lower- and higher-growth cases (1.8%–11.8% a year).

Price vs value

Overvalued

The price is above our entire value range; our base value is 25% below it.

Price used: $4.77, November 2, 2026

Sono TEK Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 2 selling1 purchase and 4 sales by directors and officers, last 12 monthsInsider trades
  • Funds14 adding, 8 cuttingOf 2 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Sono TEK files

Where Sono TEK stands after its latest 10-Q

Revenue for the twelve months to August 2026 was $22m, up 4.4% on a year earlier, about the same pace as a quarter earlier. Free-cash-flow margin rose to 33.6% from -4.2% a year earlier. Operating margin widened to 10.2% from 6.7%. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 2 of our 2 financial-health checks. Our cash-flow model value is $3.37 a share, against a share price of $5.27.

Source: 10-Q filed October 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 13, 2027 (estimated)

Sono TEK Corp's trailing-twelve-month revenue grew 4.4% year on year, with a free-cash-flow margin of 33.6%. Where it stands out: days sales outstanding of 21 days ranks 1 of 16 semiconductor materials & equipment companies we cover. Where it lags: change in growth rate of +0.3pp ranks 19 of 20 semiconductor materials & equipment companies we cover.

Our discounted-cash-flow model values the business at ~$3.6 per share in the base case (~$3.0–$4.4 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Gross margin expanding: TTM gross margin reached 52.5%, up 3.8pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Margins widening. Operating margin is up 3.5 points on a year ago.
  • Strong cash generation. 33.6% of revenue turned into free cash flow, against a median of 17.5% for semiconductor materials & equipment companies we cover.
  • Net cash. Cash exceeds long-term debt by $0.0bn.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 100.0% over 90 days.

Things to watch

  • Priced above our value. The share price of $4.77 is 25% above our value per share of $4.
  • Volatile shares. Over the past year the shares showed annualised volatility of 59% and a beta of 1.1 against the S&P 500.
  • Below peers: change in growth rate. Change in growth rate of +0.3pp ranks 19 of 20 semiconductor materials & equipment companies we cover (median +7.5pp).
  • Below peers: revenue growth. Revenue growth of 4.4% ranks 16 of 20 semiconductor materials & equipment companies we cover (median 15.8%).

Latest results: FY2027 Q2

Filed October 14, 2026
Earnings per share
$0.02 against an average estimate of $0.04: missed by 50.0%
Revenue
$5m, up 1.3% on a year earlier
Share reaction
-14.2% in the first session after the results on October 14, 2026, against -0.8% for the S&P 500
Next report
January 13, 2027; average EPS estimate $0.01

Sono TEK's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.8%
  • 1 week-7.2%
  • 1 month-23.1%
  • This year+15.5%
  • 1 year+5.5%
  • 5 years-18.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$21.5M
Operating margin
10.2%
Net margin
9.3%
EPS (TTM, diluted)
$0.13

Growth

Revenue growth
+4.4%
Change in growth rate
+0.3 pts
Share count change
−0.0%

Cash

Free cash flow (TTM)
$7.2M
FCF margin
33.6%
Stock pay % of revenue
1.6%

Earnings

Last results
October 14, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Results
  3. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Sono TEK Corp valuation models and calculator

What the price is pricing in

The share price implies about 15.5% a year of cash-flow growth for five years.That is faster than the 4.7% a year revenue growth Sono TEK has delivered.

Read with care: free cash flow has swung sharply in the past year (often a one-off tax, legal or working-capital item), so the cash-flow base behind this reading may be unusually low or high.

  • Priced in15.5%
  • Last 12 months4.4%
  • 3 years a year9.3%
  • 5 years a year4.7%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($4.80, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Sell12-month view
12-month price target
~$3.6
Price used
$4.80close November 3, 2026
Implied change
▼ 25%
Uncertainty
Low

How we got here: a discounted-cash-flow model of Sono TEK Corp's free cash flow after stock-based pay with after-tax interest added back ($1.6M, FY2027 Q2 TTM), growing 9.4% and 10.1% in the next two years (forecasts, guidance and its record), then back to 6.8% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$3.0–~$4.4 ; that spread sets a 15% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Sono TEK Corp's free cash flow after stock-based pay ( $1.6M, FY2027 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Sono TEK Corp as an operating company, with every model that fits that kind of business. Cost of equity 10.5%: the 10-year Treasury yield (4.9%) plus a beta of 1.23 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$3.6 ~$3.0–$4.4 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$4.4 ~$4.0–$5.4 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$1.1 ~$0.7–$1.6 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$1.0 ~$0.9–$1.2 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$2.7 ~$1.0–$4.4 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Sono TEK Corp with Semiconductor Materials & Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −22%
  • Revenue growth 5 points higher ▲ +29%
  • Free-cash-flow margin 1 point lower ▼ −3%
  • Discount rate 1 point higher ▼ −13%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $3$3$4$5$6$8
8.5% $2$3$3$4$5$6
10% $2$2$3$3$4$5

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026Now
Share price$1.15$1.18$1.60$2.52$2.27$4.25$5.15$5.40$5.40$3.70$4.29$4.77
Market value$17m$18m$24m$38m$35m$67m$80m$85m$85m$58m$67m$75m
+ Net debt (− = net cash)−$1m−$1m−$989813−$2m−$3m−$3m−$5m−$3m−$2m−$5m−$7m−$10m
Enterprise value$16m$16m$23m$36m$32m$64m$76m$82m$83m$53m$60m$65m
Multiples
Price / sales 1.5x1.8x2.2x3.3x2.3x4.5x4.7x5.7x4.3x2.8x3.2x3.5x
Price / earnings 31.6x185.2x65.6xn/m31.5x59.4x31.6x133.9x59.1x45.8x37.4x37.5x
Price / free cash flow 105.8x21.0x15.0x—13.8x174.9x40.4x110.7xn/mn/m22.3x10.4x
EV / EBITDA 13.3x62.5x29.7x87.0x21.0x35.2x32.5x68.5x46.7x31.1x24.1x23.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

68 /100

Moderate moat

How hard Sono TEK's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 16.0% of total assets over 10 years.

  • Pricing power 17 / 20

    Gross margin has been a median 49.0%, moving by 2.0 percentage points (standard deviation) across 10 years.

  • Durability 3 / 20

    Operating margin has been a median 6.4%; its worst year was 1.1%.

  • Cash conversion 11 / 20

    Free cash flow was positive in 8 of 10 years, at a median 6.4% of revenue.

  • Discipline 17 / 20

    The diluted share count rose 0.0% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: January 13, 2027, before the open. Analysts expect revenue of $5m and EPS of $0.01 (range $0.01 to $0.01) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.09 −22% $21m +3%
Next $0.18 +100% $26m +23%

Next year's EPS estimate has moved +100.0% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −10.0% on 90 days ago. In the last 30 days, 1 analyst raised Sono TEK Corp's forecast and 0 cut it.

Consensus EPS forecast Sono TEK Corp, last 90 days
$0.05 $0.10 $0.15 $0.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.10 Current fiscal year, 60 days ago: $0.10 Current fiscal year, 30 days ago: $0.10 Current fiscal year, 7 days ago: $0.10 Current fiscal year, Now: $0.09 $0.09 Next fiscal year, 90 days ago: $0.09 Next fiscal year, 60 days ago: $0.09 Next fiscal year, 30 days ago: $0.09 Next fiscal year, 7 days ago: $0.14 Next fiscal year, Now: $0.18 $0.18

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.10$0.09
60 days ago $0.10$0.09
30 days ago $0.10$0.09
7 days ago $0.10$0.14
Now $0.09$0.18

Earnings against estimates

Quarter toEstimateActualSurprise
Aug 2026 $0.04 $0.02 −50.0%
May 2026 $0.04 $0.05 +25.0%
Feb 2026 $0.02 $0.03 +50.5%
Nov 2025 $0.02 $0.02 +8.5%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Sono TEK Corp's revenue by +9.4% next year and +10.1% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+11.5%, weight 56%) and the company's own record (+6.8%, weight 44%) . How the weights are set.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202622
  2. Sep 2026112
  3. Aug 2026112
  4. Jul 2026112

Counts of recommendations published by analysts covering Sono TEK Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.7%
of tradable shares
Days to cover
0.44
at average volume
Short interest, 1 month
+2%
to October 15, 2026
Held by institutions
43%
of shares
Held by insiders
16.0%
of shares
Employees
79
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +5.5%

$4.52 on October 31, 2025 to $4.77

ThenNowEffect
Revenue (last 12 months) $21m $22m +4.4%
Net margin 7.3% 9.3% +27.1%
P/E multiple 47.1x 37.5x −20.5%
Share count 16m 16m 0.0%

Biggest factor: net margin.

Last 3 years −2.1%

$4.87 on November 3, 2023 to $4.77

ThenNowEffect
Revenue (last 12 months) $16m $22m +30.5%
Net margin 4.6% 9.3% +101.4%
P/E multiple 100.7x 37.5x −62.8%
Share count 16m 16m +0.2%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
SOTK+66%−14%−16%−26%+3%+16%
Industry peers (median)+66%−39%+44%+0%+43%+28%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
SOTK50%58%42%50%42%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
SOTK−38%−53%−34%−39%−26%−33%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 64% from January 18, 2022 to August 13, 2025. Getting back needed a 179% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$3.60 – $7.16
From 52-week high
−33.4%
vs 50-day average
−11.0%
vs 200-day average
−2.3%
Volatility (1 year)
59%
Beta vs S&P 500
1.12

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±4.9%
After a week
7 up, 5 down
typical move ±8.6%
After a month
5 up, 6 down
typical move ±10.9%
Results releasedNext dayS&P 500 next day5 days21 days
October 14, 2026 −14.2% −0.8% −27.1% —
August 20, 2026 +4.0% −0.4% −4.6% −8.9%
July 8, 2026 +7.2% +0.5% +9.5% +5.2%
May 28, 2026 −7.0% +0.8% +5.5% +0.6%
January 13, 2026 −2.4% −0.7% −3.8% −1.4%
November 12, 2025 +0.9% −1.6% −8.9% −16.3%
October 14, 2025 −1.7% +0.3% +10.0% +5.2%
September 3, 2025 +9.3% +1.4% +22.7% +34.0%
August 21, 2025 −0.9% +1.1% +0.6% +28.5%
July 10, 2025 −3.5% −0.1% −4.0% −12.5%
May 28, 2025 −1.8% −0.2% +0.5% −6.0%
April 23, 2025 +5.5% +3.7% +6.0% −1.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Sono TEK Corp in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Sono TEK Corp
$18M $19M $20M $21M $22M FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue (TTM), FY24 Q3: $18.6M Revenue (TTM), FY24 Q4: $19.7M Revenue (TTM), FY25 Q1: $21.1M Revenue (TTM), FY25 Q2: $20.7M Revenue (TTM), FY25 Q3: $20.2M Revenue (TTM), FY25 Q4: $20.5M Revenue (TTM), FY26 Q1: $20.6M Revenue (TTM), FY26 Q2: $20.6M Revenue (TTM), FY26 Q3: $20.4M Revenue (TTM), FY26 Q4: $20.9M Revenue (TTM), FY27 Q1: $21.4M Revenue (TTM), FY27 Q2: $21.5M $21.5M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q3 $18.6M
FY24 Q4 $19.7M
FY25 Q1 $21.1M
FY25 Q2 $20.7M
FY25 Q3 $20.2M
FY25 Q4 $20.5M
FY26 Q1 $20.6M
FY26 Q2 $20.6M
FY26 Q3 $20.4M
FY26 Q4 $20.9M
FY27 Q1 $21.4M
FY27 Q2 $21.5M
Revenue growth, TTM YoY Sono TEK Corp
-20% 0% 20% 40% 60% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue growth, TTM YoY, FY24 Q3: 13.4% Revenue growth, TTM YoY, FY24 Q4: 30.8% Revenue growth, TTM YoY, FY25 Q1: 44.6% Revenue growth, TTM YoY, FY25 Q2: 25.3% Revenue growth, TTM YoY, FY25 Q3: 8.4% Revenue growth, TTM YoY, FY25 Q4: 4.1% Revenue growth, TTM YoY, FY26 Q1: -2.5% Revenue growth, TTM YoY, FY26 Q2: -0.2% Revenue growth, TTM YoY, FY26 Q3: 1.3% Revenue growth, TTM YoY, FY26 Q4: 2.0% Revenue growth, TTM YoY, FY27 Q1: 4.0% Revenue growth, TTM YoY, FY27 Q2: 4.4% 4.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q3 13.4%
FY24 Q4 30.8%
FY25 Q1 44.6%
FY25 Q2 25.3%
FY25 Q3 8.4%
FY25 Q4 4.1%
FY26 Q1 -2.5%
FY26 Q2 -0.2%
FY26 Q3 1.3%
FY26 Q4 2.0%
FY27 Q1 4.0%
FY27 Q2 4.4%
Operating margin (TTM) Sono TEK Corp
0% 5% 10% 15% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Operating margin (TTM), FY24 Q3: 6.5% Operating margin (TTM), FY24 Q4: 6.0% Operating margin (TTM), FY25 Q1: 7.2% Operating margin (TTM), FY25 Q2: 6.0% Operating margin (TTM), FY25 Q3: 3.5% Operating margin (TTM), FY25 Q4: 4.9% Operating margin (TTM), FY26 Q1: 6.1% Operating margin (TTM), FY26 Q2: 6.7% Operating margin (TTM), FY26 Q3: 7.4% Operating margin (TTM), FY26 Q4: 8.7% Operating margin (TTM), FY27 Q1: 10.4% Operating margin (TTM), FY27 Q2: 10.2% 10.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q3 6.5%
FY24 Q4 6.0%
FY25 Q1 7.2%
FY25 Q2 6.0%
FY25 Q3 3.5%
FY25 Q4 4.9%
FY26 Q1 6.1%
FY26 Q2 6.7%
FY26 Q3 7.4%
FY26 Q4 8.7%
FY27 Q1 10.4%
FY27 Q2 10.2%
FCF margin (TTM) Sono TEK Corp
-10% 0% 10% 20% 30% 40% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 FCF margin (TTM), FY24 Q3: 7.0% FCF margin (TTM), FY24 Q4: 1.9% FCF margin (TTM), FY25 Q1: -0.1% FCF margin (TTM), FY25 Q2: -3.7% FCF margin (TTM), FY25 Q3: 0.2% FCF margin (TTM), FY25 Q4: 0.3% FCF margin (TTM), FY26 Q1: -5.9% FCF margin (TTM), FY26 Q2: -4.2% FCF margin (TTM), FY26 Q3: -4.0% FCF margin (TTM), FY26 Q4: 14.4% FCF margin (TTM), FY27 Q1: 27.3% FCF margin (TTM), FY27 Q2: 33.6% 33.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q3 7.0%
FY24 Q4 1.9%
FY25 Q1 -0.1%
FY25 Q2 -3.7%
FY25 Q3 0.2%
FY25 Q4 0.3%
FY26 Q1 -5.9%
FY26 Q2 -4.2%
FY26 Q3 -4.0%
FY26 Q4 14.4%
FY27 Q1 27.3%
FY27 Q2 33.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Sono TEK took in during FY2026, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $20.9M
  2. Other income $442,090 · 2.1%
  3. Cost of revenue $10.3M · 49.5%
  4. Gross profit $10.6M · 50.5%
  5. Research and development $2.6M · 12.2%
  6. Selling, general and admin $6.2M · 29.6%
  7. Operating income $1.8M · 8.7%
  8. Income tax $461,378 · 2.2%
  9. Net income $1.8M · 8.6%

Shares of revenue. Source: Sono TEK's 10-K for FY2026, as filed with the SEC. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2011 Feb 2011 2012 Feb 2012 2013 Feb 2013 2014 Feb 2014 2015 Feb 2015 2016 Feb 2016 2017 Feb 2017 2018 Feb 2018 2019 Feb 2019 2020 Feb 2020 2021 Feb 2021 2022 Feb 2022 2023 Feb 2023 2024 Feb 2024 2025 Feb 2025 2026 Feb 2026 LTM Aug 2026
Income
Revenue 10 12 10 10 11 12 10 11 12 15 15 17 15 20 21 21 22
Gross profit 5 6 5 5 5 6 4 5 5 7 7 9 8 10 10 11 11
EBITDA 1 2 1 1 1 1 0 1 0 2 2 2 1 2 2 2 3
Operating income 1 1 0 1 1 1 −0 0 0 1 1 2 1 1 1 2 2
Net income 1 1 0 0 1 1 0 0 0 1 1 3 1 1 1 2 2
Diluted EPS $0.04 $0.09 $0.01 $0.03 $0.04 $0.04 $0.01 $0.02 $0.01 $0.07 $0.07 $0.16 $0.04 $0.09 $0.08 $0.11 $0.13
Growth (year on year)
Revenue — +21.6% −20.8% +7.7% +5.6% +9.1% −18.6% +14.3% +5.5% +32.3% −3.4% +15.5% −12.1% +30.8% +4.1% +2.0% +4.4%
EBITDA — +73.9% −68.5% +112.3% +18.4% −3.3% −78.5% +198.6% −46.9% +267.1% +18.5% +28.9% −48.6% +49.1% −3.9% +45.8% +35.3%
Operating income — +109.5% −88.1% — +18.3% −12.9% −124.1% — −78.4% — +20.2% +40.9% −63.9% +73.1% −14.6% +80.7% +58.2%
Net income — +141.1% −90.8% — +25.1% −9.6% −82.5% — −56.1% — +1.2% +126.9% −75.0% +126.7% −11.7% +41.8% +32.7%
Diluted EPS — +125.0% −88.9% — +33.3% 0.0% −75.0% — −50.0% — 0.0% +128.6% −75.0% +125.0% −11.1% +37.5% +32.7%
Margins
Gross margin 48.1% 51.2% 47.5% 46.1% 48.1% 47.6% 45.3% 48.1% 45.2% 47.6% 47.2% 50.3% 50.8% 50.0% 47.5% 50.5% 52.5%
EBITDA margin 9.2% 13.2% 5.2% 10.3% 11.6% 10.3% 2.7% 7.1% 3.6% 9.9% 12.2% 13.6% 7.9% 9.0% 8.3% 11.9% 13.0%
Operating margin 6.1% 10.5% 1.6% 7.0% 7.8% 6.3% −1.9% 3.5% 0.7% 7.3% 9.0% 11.0% 4.5% 6.0% 4.9% 8.7% 10.2%
Net margin 6.0% 11.9% 1.4% 4.7% 5.6% 4.6% 1.0% 3.3% 1.4% 7.2% 7.6% 14.8% 4.2% 7.3% 6.2% 8.6% 9.3%
Free-cash-flow margin −13.9% 9.9% 2.7% 14.0% 5.2% 1.4% 8.8% 14.7% −5.7% 16.5% 2.6% 11.6% 5.1% 1.9% 0.3% 14.4% 33.6%
Cash flow
Cash from operations 1 1 1 2 1 1 1 2 −0 3 1 2 1 1 1 3 7
Capital spending 3 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0
Free cash flow −1 1 0 1 1 0 1 2 −1 3 0 2 1 0 0 3 7
Stock-based pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free cash flow after stock pay −1 1 0 1 1 0 1 2 −1 2 0 2 1 0 −0 3 7
Balance sheet
Cash 2 3 2 3 3 2 3 2 3 4 4 5 3 2 5 7 10
Total debt 2 2 2 2 1 1 1 1 1 1 1 — 0 0 0 0 0
Net debt (negative = net cash) 0 −0 0 −2 −1 −1 −1 −1 −2 −3 −3 −5 −3 −2 −5 −7 −10
Diluted shares 15m 15m 14m 15m 15m 15m 15m 15m 15m 15m 16m 16m 16m 16m 16m 16m 16m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · August 31, 2026
What it owns · $26m
Short-term assets $23mLonger-term assets $3m
What it owes, and who funded it · $26m
Short-term liabilities $5mLonger-term liabilities $0mShareholders' equity $21m
  • Short-term assets cover short-term liabilities $23m of assets due within a year against $5m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $23m short-term assets against $54,324 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Sono TEK Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
−0.0%
year over year
R&D spending
11.9%
of revenue
Days sales outstanding
21 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in semiconductor materials & equipment
Last 12 months unless stated SOTK AEHR ASYS AXTI CAMT COHU Median
Revenue, last 12 months $22m $50m $82m $126m $496m $569m $994m
Revenue growth, last 12 months 4.4% −15.2% −2.4% 45.8% 15.6% 34.0% 15.8%
Revenue growth, 3-year average 9.3% −8.4% −11.5% 7.9% 79.8% −6.2% 7.8%
Revenue growth, latest quarter 1.3% 33.7% 14.5% 164.8% — 37.0% 33.7%
Gross margin 52.5% 35.3% 46.9% 32.2% 50.5% 42.7% 47.7%
Operating margin 10.2% −28.3% 8.1% 3.1% 25.8% −2.4% 13.2%
Operating margin, 3-year average 7.6% −7.6% −15.2% −15.1% 16.3% −10.5% 16.0%
Net margin 9.3% −14.3% 4.9% 3.2% 10.2% −4.0% 10.9%
Cash from operations / revenue 34.6% −6.6% 11.7% −4.6% 28.6% 11.6% 18.6%
Free-cash-flow margin 33.6% −10.8% 10.7% −15.6% 25.6% 9.8% 15.0%
Free-cash-flow margin, 3-year average 8.5% −10.1% 6.7% −16.5% 15.0% 0.6% 11.9%
Stock pay / revenue 1.6% 13.5% 1.5% 3.0% 3.4% 4.0% 2.4%
Change in share count −0.0% 3.7% 5.0% 18.1% 1.2% 4.7% 0.8%

Median of all 20 companies we cover in semiconductor materials & equipment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

20 semiconductor materials & equipment companies
Measure Company Peer median Rank
Revenue growth Growth 4.4% 15.8% 16 of 20
Change in growth rate Growth +0.3pp +7.5pp 19 of 20
Gross margin Profitability 52.5% 48.2% 5 of 19
Operating margin Profitability 10.2% 13.2% 13 of 19
Net margin Profitability 9.3% 11.1% 14 of 20
Free-cash-flow margin Cash generation 33.6% 17.5% 2 of 20
Stock pay as % of revenue Cash generation 1.6% 2.5% 6 of 20
Change in share count Balance sheet -0.0% 0.9% 7 of 19
Days sales outstanding Balance sheet 21 days 79 days 1 of 16

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to February 28, 2026
Products and services
Line of business Revenue Share YoY
Product Line $20.9M 100.0% ▲ 2.0%
Multi Axis Coating Systems $8.1M 38.5% ▼ 24.6%
In Line Coating Systems $7.1M 33.8% ▲ 90.9%
Other Product Line $3.9M 18.5% ▼ 7.5%
Oem Systems $1.2M 5.8% ▼ 18.5%
Fluxing Systems $713,000 3.4% ▲ 52.7%
Geography
Region Revenue YoY
EMEA $3.7M ▼ 15.5%
Asia Pacific $2.6M ▼ 4.6%
Latin America $591,000 ▼ 26.9%

These categories overlap or exclude eliminations, so shares aren't shown.

From Sono TEK Corp's 10-K filed May 28, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$7.7M
Institutions reporting
30
Shares held vs prior quarter
▼ 6.1%
Positions opened / closed
4 / 2

Top buyers and sellers, Q2 2026: 14 institutions bought and 8 sold ; the biggest buyer was Morgan Stanley (+59K shares) and the biggest seller Northwestern Mutual Wealth Management Co (−148K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vanguard Capital Management LLC $2.3M 373K 29.6% ▲ 3.2%
Geode Capital Management, LLC $916,191 150K 11.9% ▲ 10.0%
Renaissance Technologies LLC $703,800 115K 9.1% ▲ 29.1%
M&T Bank Corp $489,600 80K 6.3% 0.0%
Morgan Stanley $422,121 69K 5.5% ▲ 581.6%
Vanguard Fiduciary Trust Co $412,102 67K 5.3% ▲ 0.8%
Stifel Financial Corp $367,200 60K 4.8% 0.0%
Bard Associates Inc $349,465 57K 4.5% ▲ 8.9%
Benin Management Corp $264,121 43K 3.4% ▼ 2.3%
Beaumont Financial Advisors, LLC $224,427 37K 2.9% 0.0%
Blackrock, Inc. $178,777 29K 2.3% ▲ 42.8%
Citadel Advisors LLC $163,796 27K 2.1% ▲ 13.1%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Sono TEK Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $9,888 1 trade by 1 insider, last 12 months Insider sales History → $159,126 4 trades by 2 insiders · 0% under pre-set plans
Net ▼ $149,238 net selling
Insider Date Trade Shares Price Value
Bagley Stephen James CFO July 30, 2026 Sell 8,346 $5.13 $42,815
Bagley Stephen James CFO July 27, 2026 Sell 1,200 $5.08 $6,096
Bagley Stephen James CFO July 23, 2026 Sell 3,454 $5.43 $18,755
Coccio Christopher L Director July 21, 2026 Sell 17,000 $5.38 $91,460
Lawal Adeniyi Director March 5, 2026 Buy 2,400 $4.12 $9,888

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • October 14, 2026
  • August 20, 2026
  • July 8, 2026
  • May 28, 2026
  • January 13, 2026
  • November 12, 2025

Recent SEC filings

Data status

When each part of this page on Sono TEK Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Sono TEK Corp in brief

What does Sono TEK Corp do?
Sono TEK Corp is a US-listed company in the semiconductor materials & equipment industry. Its financial year ends in February.
What is Sono TEK Corp's stock ticker?
Sono TEK Corp trades under the ticker SOTK on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Sono TEK Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Sono TEK Corp reported revenue of $21.5M, 4.4% higher than a year earlier, according to its SEC filings.
What is Sono TEK Corp's free cash flow?
Sono TEK Corp's free-cash-flow margin is 33.6% of revenue over the trailing twelve months, ranking 2 of the 20 semiconductor materials & equipment companies we cover.
What is Sono TEK Corp's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Sono TEK Corp's free cash flow after stock-based pay gives ~$3.6 per share in the base case, and ~$3.0–$4.4 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Sono TEK Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, Geode Capital Management, LLC and Renaissance Technologies LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Sono TEK Corp's market cap?
On November 2, 2026, Sono TEK Corp's market capitalisation was about $75.1M, with a price-to-earnings ratio of 37.5 and net debt of -$10.2M. Market figures come from third-party market data and may be delayed.
Who are Sono TEK Corp's competitors?
In our Semiconductor Materials & Equipment peer group, the companies closest to Sono TEK Corp are Aehr Test Systems, Amtech Systems Inc, AXT Inc, Camtek LTD and Cohu Inc. The side-by-side comparison below sets their revenue, margins and growth against Sono TEK Corp's.
Are insiders buying or selling Sono TEK Corp stock?
Over the last 12 months, Sono TEK Corp's directors and officers reported 1 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
When is Sono TEK Corp's next earnings date?
Around January 13, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Sono TEK Corp announces its own schedule.