SOTK
Sono-Tek Corporation
Technology · Scientific & Technical Instruments · NCM
$5.11
Data: 2026-05-23
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$83M
Total market value of the company
52.90
Expensive — high growth expected
44.08
Based on estimated future earnings — lower means cheaper
Rev Growth
-3.6%
Year-over-year revenue change
Profit Margin
7.7%
How much profit the company keeps from each dollar of revenue
8.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Sono-Tek Corporation

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
14.1% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1.80
What our model estimates this business is worth per share
-183.9%
Trading above fair value — no margin of safety
Rating
Overall assessment combining ethics, valuation, and quality
45.4th
Ranks in the top 55% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
30.5
Quality Score
40.3
Combined
38.2
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.351
Positive but modest risk-adjusted returns
-0.0218
No positive edge detected — the data suggests staying out
0.181
Drawdown risk outweighs the returns — higher risk profile
Annual Return
6.2%
Historical annualised return based on price data
-34.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
17
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$0.10
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-05 LAWAL ADENIYI Director 2,400 $9,888
2025-10-23 COCCIO CHRISTOPHER L Director 12,320 $58,893
2025-10-21 COCCIO CHRISTOPHER L Director 4,312 $20,075
2025-08-19 BAGLEY STEPHEN JAMES Chief Financial Officer 1,893 $6,346
2025-08-07 BAGLEY STEPHEN JAMES Chief Financial Officer 350 $1,166
2025-07-23 BAGLEY STEPHEN JAMES Chief Financial Officer 2,696 $9,798
2025-07-21 STRASBURG PHILIP A Director 2,000 $7,240
2025-07-17 BAGLEY STEPHEN JAMES Chief Financial Officer 953 $3,453
2025-06-17 BAGLEY STEPHEN JAMES Chief Financial Officer 1,263 $4,572
2025-03-24 STRASBURG PHILIP A Director 8,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-23

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