SOTK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 41.80, Graham Number $1.66
- P/E is lower than the provided sector average
- Price ($4.18) is 152% above Graham Number ($1.66)
- Price is 42% above Intrinsic Value ($2.94)
Ref Growth rates
- Earnings growth is positive (14.90%)
- Analyst target price ($6.75) is optimistic
- Revenue growth is negative (-3.60%)
- Q/Q revenue growth is also negative (-3.59%)
Ref Historical trends
- Strong track record of earnings surprises
- Maintained profitability over 24 quarters
- 3-year price change is negative (-16.4%)
- 5-year price change is negative (-2.8%)
Ref Piotroski F-Score 2/9
- Excellent Current Ratio (4.24) and Quick Ratio (3.40)
- Piotroski F-Score of 2/9 is critically low
- Lack of Altman Z-Score data prevents bankruptcy risk confirmation but adds uncertainty
Ref Yield N/A
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SOTK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SOTK
Sono-Tek Corporation
Primary
|
-2.8% | -16.4% | +13.3% | +0.7% | +1.7% | +5.8% |
|
ATHR
Aether Holdings, Inc.
Peer
|
-5.4% | -5.4% | -5.4% | -40.1% | -10.4% | -2.7% |
|
MAPS
WM Technology, Inc.
Peer
|
-98.1% | -45.0% | -64.3% | -67.5% | -45.2% | -48.0% |
|
AMPG
AmpliTech Group, Inc.
Peer
|
-74.5% | -6.6% | +64.1% | -36.8% | -8.6% | +0.8% |
|
AEYE
AudioEye, Inc.
Peer
|
-79.7% | -2.4% | -47.9% | -57.2% | -18.3% | -6.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SOTK
Sono-Tek Corporation
|
BEARISH | $65.67M | 41.8 | 8.6% | 7.7% | $4.18 | |
|
ATHR
Aether Holdings, Inc.
|
BEARISH | $65.92M | - | -135.6% | -227.5% | $5.44 | Compare |
|
MAPS
WM Technology, Inc.
|
BEARISH | $64.69M | 18.55 | 2.6% | 1.1% | $0.37 | Compare |
|
AMPG
AmpliTech Group, Inc.
|
BEARISH | $64.46M | - | -27.1% | -33.8% | $2.56 | Compare |
|
AEYE
AudioEye, Inc.
|
BEARISH | $71.03M | - | -43.2% | -7.6% | $5.72 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-05 | LAWAL ADENIYI | Director | Purchase | 2,400 | $9,888 |
| 2025-10-23 | COCCIO CHRISTOPHER L | Director | Sale | 12,320 | $58,893 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning SOTK from our newsroom.