SOTK
Sono-Tek Corporation
NasdaqCMUSDEQUITY
Technology
DELAYED
Strong buy
+78/100
Last price
6.74
▼ 0.07 (1.03%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
6.81
Day high
7.31
Day low
6.70
Volume
236.98K
Market cap
$105.93M
P/E (TTM)
51.85
52W range
3.40 – 7.31
Trailing performance
Returnvs SPY
1W
+35.34%
+33.4%
1M
+34.26%
+33.1%
3M
+26.22%
+21.7%
6M
+70.20%
+52.0%
YTD
+63.20%
+48.9%
1Y
+49.12%
+32.7%
3Y
+29.12%
-53.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SOTK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.48M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 30, 26 | BAGLEY STEPHEN JAMES Chief Financial Officer |
SELL | 8.35K | $42.81K | Direct |
| Jul 27, 26 | BAGLEY STEPHEN JAMES Chief Financial Officer |
SELL | 1.20K | $6.09K | Direct |
| Jul 23, 26 | BAGLEY STEPHEN JAMES Chief Financial Officer |
SELL | 3.45K | $18.76K | Direct |
| Jul 21, 26 | COCCIO CHRISTOPHER L Director |
SELL | 17.00K | $91.38K | Direct |
| Mar 5, 26 | LAWAL ADENIYI Director |
BUY | 2.40K | $9.89K | Direct |
| Oct 23, 25 | COCCIO CHRISTOPHER L Director |
SELL | 12.32K | $58.89K | Direct |
| Oct 21, 25 | COCCIO CHRISTOPHER L Director |
SELL | 4.31K | $20.07K | Direct |
| Aug 19, 25 | BAGLEY STEPHEN JAMES Chief Financial Officer |
SELL | 1.89K | $6.35K | Direct |
| Aug 7, 25 | BAGLEY STEPHEN JAMES Chief Financial Officer |
SELL | 350 | $1.17K | Direct |
| Jul 23, 25 | BAGLEY STEPHEN JAMES Chief Financial Officer |
SELL | 2.70K | $9.80K | Direct |
| Jul 21, 25 | STRASBURG PHILIP A Director |
SELL | 2.00K | $7.24K | Direct |
| Jul 17, 25 | BAGLEY STEPHEN JAMES Chief Financial Officer |
SELL | 953 | $3.45K | Direct |
| Jun 17, 25 | BAGLEY STEPHEN JAMES Chief Financial Officer |
SELL | 1.26K | $4.57K | Direct |
| Mar 24, 25 | STRASBURG PHILIP A Director |
STOCK | 8.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAGLEY STEPHEN JAMES |
Chief Financial Officer | 21.25K | Sale |
COCCIO CHRISTOPHER L |
Director | 292.45K | Sale |
HARSHBARGER RICHARD STEPHEN |
Chief Executive Officer | 265.28K | Stock Gift |
LAWAL ADENIYI |
Director | 2.40K | Purchase |
STRASBURG PHILIP A |
Director | 28.12K | Sale |
Fundamentals
Market cap$105.93M
Enterprise value$89.28M
Revenue (TTM)$21.44M
Gross profit$11.11M
EBITDA$2.87M
Net income$2.06M
EPS (TTM)$0.13
Free cash flow$4.38M
Total cash$16.65M
Total debt$0
Book value / share$1.31
Shares outstanding15.72M
Float7.74M
Short % of float0.68%
Dividend yield0.00%
Beta (5Y)0.07
Valuation & profitability ratios
Trailing P/E51.85
Forward P/E49.93
PEG ratio—
Price / sales—
Price / book5.14
EV / revenue4.17
EV / EBITDA31.08
Gross margin51.82%
Operating margin15.85%
Profit margin9.62%
Return on equity10.60%
Return on assets5.68%
Debt / equity—
Current ratio4.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.91M | $20.50M | $19.70M | $15.06M | +2.0% |
| Operating revenue | $20.91M | $20.50M | $19.70M | $11.22M | +2.0% |
| Cost of revenue | $10.35M | $10.77M | $9.86M | $7.41M | -3.9% |
| Gross profit | $10.56M | $9.74M | $9.84M | $7.65M | +8.4% |
| Research & development | $2.55M | $2.72M | $2.89M | $2.15M | -6.3% |
| Selling, general & admin | $6.18M | $6.00M | $5.78M | $4.82M | +2.9% |
| Total operating expense | $8.73M | $8.73M | $8.66M | $6.97M | +0.1% |
| Operating income | $1.82M | $1.01M | $1.18M | $682.99K | +80.7% |
| Net interest income | $443.59K | $488.50K | $529.74K | $140.04K | -9.2% |
| Pre-tax income | $2.27M | $1.53M | $1.74M | $789.91K | +47.8% |
| Tax provision | $461.38K | $260.68K | $303.12K | $154.01K | +77.0% |
| Net income | $1.81M | $1.27M | $1.44M | $635.90K | +41.8% |
| Net income to common | $1.81M | $1.27M | $1.44M | $635.90K | +41.8% |
| Basic EPS | 0.11 | 0.08 | 0.09 | 0.04 | +37.5% |
| Diluted EPS | 0.11 | 0.08 | 0.09 | 0.04 | +37.5% |
| EBIT | $1.82M | $1.01M | $1.18M | $682.99K | +80.7% |
| EBITDA | $2.49M | $1.71M | $1.78M | $1.19M | +45.8% |
| Basic shares | 15.72M | 15.75M | 15.74M | 15.74M | -0.2% |
| Diluted shares | 15.73M | 15.77M | 15.77M | 15.77M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.34M | $5.20M | $2.13M | $3.35M | +41.1% |
| Cash & short-term investments | $14.81M | $11.93M | $11.85M | $11.44M | +24.1% |
| Accounts receivable | $3.35M | $2.35M | $1.47M | $1.63M | +42.7% |
| Inventory | $3.92M | $4.47M | $5.22M | $3.24M | -12.3% |
| Total current assets | $22.83M | $18.99M | $18.75M | $16.58M | +20.2% |
| Property, plant & equipment | $2.42M | $2.86M | $3.08M | $2.87M | -15.3% |
| Goodwill & intangibles | $29.79K | $37.39K | $47.57K | $57.20K | -20.3% |
| Total assets | $26.42M | $23.41M | $23.13M | $20.17M | +12.9% |
| Total current liabilities | $6.59M | $5.49M | $6.62M | $5.46M | +20.1% |
| Total liabilities | $6.65M | $5.62M | $6.85M | $5.54M | +18.3% |
| Retained earnings | $9.43M | $7.62M | $6.35M | $4.91M | +23.7% |
| Shareholder equity | $19.77M | $17.79M | $16.28M | $14.63M | +11.1% |
| Working capital | $16.24M | $13.50M | $12.12M | $11.12M | +20.3% |
| Net tangible assets | $19.74M | $17.75M | $16.23M | $14.58M | +11.2% |
| Shares issued | 15.71M | 15.75M | 15.75M | 15.74M | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.81M | $1.27M | $1.44M | $635.90K | +41.8% |
| Depreciation & amortisation | $669.31K | $700.53K | $597.17K | $510.87K | -4.5% |
| Stock-based compensation | $316.79K | $247.65K | $203.58K | $256.74K | +27.9% |
| Change in working capital | $47.78K | -$1.38M | -$651.64K | $439.78K | +103.5% |
| Operating cash flow | $3.25M | $525.02K | $1.16M | $1.33M | +518.2% |
| Capital expenditure | -$224.56K | -$468.80K | -$794.69K | -$555.87K | +52.1% |
| Investing cash flow | -$968.03K | $2.55M | -$2.38M | -$2.81M | -138.0% |
| Share buybacks | -$151.12K | -$7.87K | $0 | — | -1,821.0% |
| Financing cash flow | -$140.51K | -$7.87K | $0 | $0 | -1,686.1% |
| Free cash flow | $3.02M | $56.22K | $369.18K | $769.17K | +5,273.5% |
| End cash position | $7.34M | $5.20M | $2.13M | $3.35M | +41.1% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.66M | $5.61M | $5.00M | $5.16M | $5.13M | +0.9% |
| Operating revenue | $5.66M | $5.61M | $5.00M | $5.16M | $5.13M | +0.9% |
| Cost of revenue | $2.45M | $2.82M | $2.49M | $2.57M | $2.47M | -13.1% |
| Gross profit | $3.21M | $2.79M | $2.51M | $2.59M | $2.66M | +15.1% |
| Research & development | $616.98K | $619.79K | $638.36K | $627.28K | $668.47K | -0.5% |
| Selling, general & admin | $1.70M | $1.57M | $1.55M | $1.54M | $1.51M | +8.1% |
| Total operating expense | $2.32M | $2.19M | $2.19M | $2.17M | $2.18M | +5.7% |
| Operating income | $897.16K | $601.48K | $318.97K | $421.15K | $483.37K | +49.2% |
| Net interest income | $114.62K | $111.44K | $108.49K | $81.56K | $142.10K | +2.9% |
| Pre-tax income | $985.51K | $710.51K | $426.80K | $526.21K | $603.54K | +38.7% |
| Tax provision | $244.34K | $153.46K | $86.84K | $102.52K | $118.56K | +59.2% |
| Net income | $741.17K | $557.04K | $339.96K | $423.69K | $484.99K | +33.1% |
| Net income to common | $741.17K | $557.04K | $339.96K | $423.69K | $484.99K | +33.1% |
| Basic EPS | 0.05 | — | 0.02 | 0.03 | 0.03 | — |
| Diluted EPS | 0.05 | — | 0.02 | 0.03 | 0.03 | — |
| EBIT | $897.16K | $601.48K | $318.97K | $421.15K | $483.37K | +49.2% |
| EBITDA | $1.02M | $762.21K | $513.98K | $581.00K | $637.09K | +33.3% |
| Basic shares | 15.71M | — | 15.71M | 15.72M | 15.73M | — |
| Diluted shares | 15.74M | — | 15.72M | 15.73M | 15.75M | — |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.98M | $7.34M | $5.40M | $3.83M | $4.86M | +22.4% |
| Cash & short-term investments | $16.65M | $14.81M | $11.72M | $10.57M | $10.85M | +12.4% |
| Accounts receivable | $1.26M | $3.35M | $4.41M | $4.21M | $3.10M | -62.3% |
| Inventory | $4.06M | $3.92M | $3.66M | $4.15M | $4.75M | +3.6% |
| Total current assets | $22.64M | $22.83M | $20.09M | $19.12M | $18.97M | -0.8% |
| Property, plant & equipment | $2.39M | $2.42M | $2.54M | $2.66M | $2.76M | -1.5% |
| Goodwill & intangibles | $27.89K | $29.79K | $31.79K | $33.53K | $35.37K | -6.4% |
| Total assets | $25.86M | $26.42M | $23.93M | $23.19M | $23.42M | -2.1% |
| Total current liabilities | $5.18M | $6.59M | $4.74M | $4.40M | $5.03M | -21.4% |
| Total liabilities | $5.25M | $6.65M | $4.80M | $4.49M | $5.15M | -21.0% |
| Retained earnings | $10.17M | $9.43M | $8.87M | $8.53M | $8.11M | +7.9% |
| Shareholder equity | $20.61M | $19.77M | $19.13M | $18.70M | $18.27M | +4.2% |
| Working capital | $17.46M | $16.24M | $15.35M | $14.72M | $13.94M | +7.5% |
| Net tangible assets | $20.58M | $19.74M | $19.10M | $18.66M | $18.24M | +4.2% |
| Shares issued | 15.72M | 15.71M | 15.75M | 15.75M | 15.73M | +0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $741.17K | $557.04K | $339.96K | $423.69K | $484.99K | +33.1% |
| Depreciation & amortisation | $118.64K | $160.74K | $195.00K | $159.84K | $153.72K | -26.2% |
| Stock-based compensation | $85.83K | $84.69K | $86.18K | $70.75K | $75.16K | +1.3% |
| Change in working capital | $560.47K | $2.16M | $537.29K | -$1.03M | -$1.61M | -74.0% |
| Operating cash flow | $1.94M | $3.14M | $1.21M | -$176.82K | -$922.29K | -38.1% |
| Capital expenditure | -$81.52K | -$43.72K | -$68.07K | -$60.52K | -$52.25K | -86.5% |
| Investing cash flow | -$308.01K | -$1.19M | $344.18K | -$782.45K | $662.45K | +74.2% |
| Share buybacks | $0 | $0 | $0 | -$71.64K | -$79.48K | — |
| Financing cash flow | $9.89K | $0 | $10.61K | -$71.64K | -$79.48K | — |
| Free cash flow | $1.86M | $3.09M | $1.14M | -$237.34K | -$974.54K | -39.9% |
| End cash position | $8.98M | $7.34M | $5.40M | $3.83M | $4.86M | +22.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 0.04 | 0.05 | +25.0% |
| Feb 2026 | 0.02 | 0.03 | +50.6% |
| Nov 2025 | 0.02 | 0.02 | +8.5% |
| Aug 2025 | 0.02 | 0.03 | +50.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.04 | 2 | $5.55M | +7.5% |
| Next quarter | 0.01 | 2 | $5.23M | +4.6% |
| Current year | 0.11 | 2 | $21.68M | +3.7% |
| Next year | 0.14 | 2 | $25.60M | +18.1% |
Analyst targets & ownership
Mean target$8.50
High target$10.00
Low target$7.00
Implied upside26.11%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders15.75%
Held by institutions42.89%
Institutions holding35
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.62
+19.95% from price
SMA 20
5.10
+32.21% from price
SMA 50
5.14
+31.01% from price
SMA 100
5.21
+29.29% from price
SMA 200
4.72
+42.89% from price
EMA 12
5.71
+17.94% from price
EMA 26
5.34
+26.16% from price
EMA 50
5.21
+29.29% from price
RSI (14)
76.1
Overbought
MACD (12,26,9)
0.37
Hist 0.24
ATR (14)
0.45
6.74% of price
Realised vol 30D
75.7%
Annualised
Bollinger upper
6.58
20, 2σ
Bollinger lower
3.61
20, 2σ
50 / 200 cross
Golden
5.14 vs 4.72
Trend bias
Above 200
+42.89%
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.
Risk profile
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
75.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-64.1%
Peak to trough
ATR 14
0.45
6.74% of price
Beta (reported)
0.07
5Y monthly, from filing
Short interest
Shares short
64.73K
Prior 10.51K
Change vs prior
+515.8%
Shorts adding
% of float
0.68%
Normal
% of shares out
0.41%
Against total outstanding
Days to cover
1.6
Liquid
Float
7.74M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 29, 25 | Northland Capital Markets | DOWNGRADE | Outperform | Market Perform |
| Jan 14, 25 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Oct 16, 24 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Sep 12, 22 | Northland Capital Markets | INITIATED | — | Outperform |
| Jan 23, 20 | Dougherty & Co. | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-20
Annual Report to Shareholders
ARS · 2026-07-24
Proxy Statements
DEF 14A · 2026-07-22
Corporate Changes & Voting Matters
8-K · 2026-07-08
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Periodic Financial Reports
10-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-01-13
Corporate Changes & Voting Matters
8-K · 2025-11-12
Headlines
SonoTek (SOTK) Moves 18.5% Higher: Will This Strength Last?
Zacks · 6d ago
Sono-Tek Shares Rise After $7.2 Million in Clean Energy Orders
MT Newswires · 7d ago
Sono-Tek Secures Record $7.19 Million Clean Energy Order, Boosting Fiscal 2028 Backlog Visibility
InvestorsHub · 7d ago
Sono-Tek Announces Record $7.19 Million in Orders from Advanced Clean Energy Sector Customer
GlobeNewswire · 7d ago
Sono-Tek shares rise after record $3.6 million production line order
InvestorsHub · 57d ago
Sono-Tek Receives Record Order of Over $3.6 Million for a Single Integrated Production Line
GlobeNewswire · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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