US · SOTK
Sono-Tek Corporation
- Sector
- Technology · Hardware, Equipment & Parts
- Headquarters
- Milton, NY 12547
- Website
- sono-tek.com
Price · as of 2025-02-28
$5.18
Market cap 67.4M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $59.52 | +1,049.03% |
| Intrinsic Value(DCF) | $2.02 | -61% |
| Graham-Dodd Method(GD) | $1.53 | -70.39% |
| Graham Formula(GF) | $0.97 | -81.33% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $1.30 | $32.27 | $10.26 | $0.51 | $1.78 |
| 2012 | $0.91 | $39.78 | $16.62 | $0.90 | $2.85 |
| 2013 | $0.62 | $60.50 | $0.23 | $0.46 | $0.00 |
| 2014 | $1.08 | $30.04 | $0.27 | $0.61 | $0.52 |
| 2015 | $1.08 | $49.79 | $0.29 | $0.69 | $0.56 |
| 2016 | $1.00 | $40.32 | $0.24 | $0.70 | $0.61 |
| 2017 | $1.09 | $27.01 | $0.19 | $0.56 | $0.00 |
| 2018 | $1.65 | $20.91 | $0.34 | $0.68 | $0.51 |
| 2019 | $2.44 | $115.84 | $0.26 | $0.62 | $0.14 |
| 2020 | $2.30 | $2,741.00 | $6.56 | $1.00 | $2.82 |
| 2021 | $4.09 | $81.83 | $0.95 | $1.07 | $0.35 |
| 2022 | $5.27 | $43.98 | $7.96 | $1.70 | $3.76 |
| 2023 | $5.29 | $52.90 | $0.76 | $1.13 | $0.00 |
| 2024 | $4.89 | $33.96 | $9.21 | $1.49 | $3.44 |
| 2025 | $3.94 | $59.52 | $1.08 | $1.53 | $0.97 |
AI valuation
Our deep-learning model estimates Sono-Tek Corporation's (SOTK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $59.52
- Current price
- $5.18
- AI upside
- +1,049.03%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.02
-61% upside
Graham-Dodd
$1.53
-70.39% upside
Graham Formula
$0.97
-81.33% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SOTK | Sono-Tek Corporation | $5.18 | 67.4M | +1,049% | -61% | -70% | -81% | 48.73 | 3.49 | 3.03 | 22.43 | — | 3.50 | 47.50% | 4.93% | 6.21% | 7.48% | 16.29% | 5.47% | 0.00 | — | 3.46 | 2.60 | -2.33 | -1160.00% | 408.00% | -8477.00% | 0.09% | 0.10 | 1.09% | 0.00% | 0.00% | 4.96% | 49.63 | 891.64 | 2.44 | 8.79 |
| ALOT | AstroNova, Inc. | $9.08 | 69.36M | +1,941% | -62% | — | — | -4.42 | 0.85 | 0.42 | -25.02 | — | 1.70 | 34.87% | -5.71% | -9.58% | -17.45% | -7.60% | -10.39% | 0.64 | -2.69 | 1.68 | 0.57 | -10.12 | -40635.00% | 216.00% | -6792.00% | 5.75% | 0.10 | 3.24% | 0.00% | 0.00% | 0.00% | -12.44 | 29.19 | 0.71 | 2.13 |
| ATHR | Aether Holdings, Inc. Com… | $3.58 | 43.48M | +1,712% | -26% | — | — | -22.64 | 15.74 | 51.50 | -21.28 | -8.54 | 15.89 | 70.79% | -235.53% | -227.49% | -135.60% | 1897.35% | -109.16% | 0.00 | — | 9.21 | 8.51 | 1.41 | 26524.00% | -411.00% | 31859.00% | -5.02% | -6.88 | 2083.92% | 0.00% | 0.00% | 5.43% | -20.51 | -18.67 | 48.30 | 79.92 |
| DSWL | Deswell Industries, Inc. | $3.60 | 57.37M | +564% | -12% | +92% | +10% | 3.12 | 0.34 | 0.51 | -10.32 | 6.81 | 0.34 | 20.18% | 4.90% | 16.47% | 11.35% | 10.39% | 9.63% | 0.00 | — | 5.45 | 4.83 | -7.12 | 4583.00% | -253.00% | 292.00% | 37.99% | 0.76 | 41.99% | 9.17% | 28.60% | 44.81% | -12.30 | -3.09 | -0.60 | 3.04 |
| ELTK | Eltek Ltd. | $8.99 | 60.37M | +1,363% | -26% | +5% | -45% | 17.29 | 1.77 | 1.57 | 9.31 | — | 1.77 | 22.22% | 9.44% | 9.08% | 12.41% | 14.17% | 7.87% | 0.15 | 115.58 | 2.93 | 2.20 | -0.23 | -4112.00% | -36.00% | -17723.00% | -6.80% | 0.34 | -19.34% | 0.00% | 0.00% | 0.00% | 14.08 | -12.45 | 1.33 | 3.83 |
| HOLO | MicroCloud Hologram Inc. | $2.14 | 31.17M | +779% | +4,400% | +5,601% | — | -6.79 | 0.28 | 1.50 | 8.31 | — | 0.28 | 22.54% | -47.59% | -21.81% | -7.45% | -777.64% | -7.24% | 0.00 | — | 52.19 | 51.85 | 6.19 | -9421.00% | 4262.00% | 24591.00% | -22.60% | -3.19 | -555.16% | 0.00% | 0.00% | 165.84% | 8.20 | 11.49 | -3.90 | 9.10 |
| MGRT | Mega Fortune Company Limi… | $6.56 | 90.2M | +75,514% | — | — | — | — | — | — | — | — | — | 50.67% | 20.29% | 16.13% | 21.13% | 20.30% | 16.34% | 0.04 | 111.53 | 4.88 | 2.79 | -0.03 | — | 23330.00% | 1109991.00% | — | -4.77 | -140.55% | — | 0.00% | — | — | — | — | — |
| REFR | Research Frontiers Incorp… | $1.00 | 33.49M | +4,016% | -46% | — | — | -34.25 | 17.25 | 33.63 | -37.53 | — | 17.25 | 80.27% | -107.96% | -98.19% | -42.84% | -89.67% | -33.24% | 0.50 | — | 10.21 | 9.86 | 0.59 | -3140.00% | 4683.00% | -6558.00% | -1.76% | -2.93 | -49.16% | 0.00% | 0.00% | 0.00% | -30.67 | -55.94 | 33.11 | -24.85 |
| SOGP | Sound Group Inc. | $13.81 | 70.92M | +44% | -94% | — | — | -0.95 | 0.33 | 0.04 | 7.11 | — | 0.33 | 27.41% | -4.41% | -3.42% | -30.28% | 48.76% | -14.89% | 0.08 | -215.63 | 1.62 | 1.50 | 8.71 | -4167.00% | -193.00% | -6891.00% | -49.97% | -0.09 | 21.00% | 0.00% | 0.00% | 13.18% | 3.84 | 8.92 | -0.17 | -2.78 |
| TGE | Generation Essentials Gro… | $1.31 | 63.48M | — | — | +1,166% | — | — | — | — | — | — | — | 46.11% | 64.73% | 54.77% | 12.06% | 6.44% | 5.53% | 0.33 | 3.07 | 1.12 | 0.70 | 2.91 | 23529.00% | -3690.00% | 30274.00% | — | 0.06 | 0.93% | — | 0.00% | — | — | — | — | — |
| WBX | Wallbox N.V. | $3.21 | 33.69M | +780% | -95% | — | — | -0.51 | 1.08 | 0.42 | -2.75 | -4.75 | -3.10 | 32.80% | -81.62% | -90.87% | -126.98% | -49.31% | -32.57% | 3.62 | -6.12 | 0.90 | 0.43 | -2.29 | 1077.00% | 1372.00% | -1980.00% | -124.90% | -0.29 | -32.05% | 0.00% | 0.00% | 0.00% | -1.93 | -2.97 | 1.58 | -2.96 |
About Sono-Tek Corporation
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide. It also designs and manufactures custom-engineered ultrasonic coating systems; and provides nozzles and generators for manufacturers' equipment. The company's products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. It markets and distributes its products through independent distributors and sales representatives. The company was incorporated in 1975 and is based in Milton, New York.
- CEO
- R. Stephen Harshbarger
- Employees
- 82
- Beta
- -0.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.02 ÷ $5.18) − 1 = -61% (DCF, example).