SOTK
Sono-Tek Corporation
NasdaqCMUSDEQUITY
DELAYED
Last price
5.11
▼ 0.24 (4.48%)
MARKET · —
Price
Open
5.39
Prev close
5.35
Day high
5.69
Day low
5.01
Volume
95.46K
Market cap
—
P/E (TTM)
—
52W range
3.30 – 6.24
Trailing performance
Returnvs SPY
1W
+6.61%
+8.0%
1M
+4.38%
+0.7%
3M
+7.66%
+4.6%
6M
+33.99%
+22.9%
YTD
+32.69%
+20.4%
1Y
+64.56%
+44.6%
3Y
+20.97%
-53.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.25
-2.72% from price
SMA 20
5.24
+4.59% from price
SMA 50
5.32
+3.04% from price
SMA 100
5.02
+1.82% from price
SMA 200
4.55
+20.40% from price
EMA 12
5.30
-3.55% from price
EMA 26
5.29
-3.35% from price
EMA 50
5.24
-2.47% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.01
Hist 0.02
ATR (14)
0.29
5.27% of price
Realised vol 30D
41.7%
Annualised
Bollinger upper
5.48
20, 2σ
Bollinger lower
5.00
20, 2σ
50 / 200 cross
Golden
5.32 vs 4.55
Trend bias
Above 200
+20.40%
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
41.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-64.1%
Peak to trough
ATR 14
0.29
5.27% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Sono-Tek shares rise after record $3.6 million production line order
InvestorsHub · 11d ago
Sono-Tek Receives Record Order of Over $3.6 Million for a Single Integrated Production Line
GlobeNewswire · 11d ago
Sono-Tek Corporation (SOTK) Q1 Earnings Meet Estimates
Zacks · 45d ago
Sono-Tek Corporation Reports First Quarter Fiscal 2027 Results
GlobeNewswire · 45d ago
SonoTek (SOTK) Surges 14.6%: Is This an Indication of Further Gains?
Zacks · 52d ago
Sono-Tek Corp (SOTK) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges
GuruFocus.com · 86d ago
Sono-Tek Corporation Q4 2026 Earnings Call Summary
Moby · 86d ago
Sono-Tek Q4 Earnings Call Highlights
MarketBeat · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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