SOTK
SONO TEK CORPCompany Information
- Company Name
- SONO TEK CORP
- CIK
- CIK0000806172
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SOTK: Nasdaq
- Fiscal Year End
- February 28
- Owner Organization
- 06 Technology
- SIC
- 3559
- SIC Description
- Special Industry Machinery, NEC
- Ticker
- SOTK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-05
- Last sale
- 2026-07-30
- Shares purchased (TTM)
- 2,400
- Shares sold (TTM)
- 47,281
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,240,544
- Shares outstanding
- 15,713,185
- Ownership
- 7.89%
Earnings Market Reaction
- Filing date
- 2026-07-08
- Price on filing date
- —
- 1-month reaction
- -3.18%
- 3-month reaction
- -6.18%
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 7 | 5 | 4 | 5 | 5 | 8 | 6 | 2 | 2 | 3 | 3 | ||||||
| Marketable Securities Current | 8 | 7 | 6 | 7 | 6 | 7 | 5 | 6 | 10 | 10 | 10 | 9 | ||||||
| Accounts Receivable Net Current | 1 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | ||||||
| Inventory Gross | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 23 | 23 | 20 | 19 | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 18 | ||||||
| Land | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 26 | 26 | 24 | 23 | 23 | 23 | 24 | 23 | 24 | 23 | 23 | 22 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Contract With Customer Liability Current | 2 | - | 2 | 2 | 2 | - | 3 | 3 | 3 | - | 3 | 3 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Liabilities Current | 5 | 7 | 5 | 4 | 5 | 5 | 7 | 6 | 7 | 7 | 7 | 6 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Liabilities | 5 | 7 | 5 | 4 | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Retained Earnings Accumulated Deficit | 10 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | ||||||
| Treasury Stock Value | - | - | -0 | -0 | -0 | -0 | - | - | - | - | - | - | ||||||
| Stockholders Equity | 21 | 20 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | 15 | ||||||
| Liabilities And Stockholders Equity | 26 | 26 | 24 | 23 | 23 | 23 | 24 | 23 | 24 | 23 | 23 | 22 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Allowance For Doubtful Other Receivables Current | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSONO TEK CORP (SOTK) — SEC Financial Statements & Analysis
SONO TEK CORP (SOTK) is a special industry machinery, nec company, incorporated in NY. SONO TEK CORP trades on Nasdaq as: SOTK. SONO TEK CORP (SOTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-08. Based on that filing, SONO TEK CORP carries a market cap of $77.62M, a P/E ratio of 37.65x, a P/B ratio of 3.77x, a P/S ratio of 3.62x, an enterprise value of $68.64M, and an EV/EBITDA multiple of 23.89x. On profitability, it posts a gross margin of 51.82%, an operating margin of 10.44%, a net margin of 9.62%, a Return on Equity (ROE) of 10.61%, a Return on Assets (ROA) of 8.37%, and a Return on Invested Capital (ROIC) of 13.47%. Per share, it reports EPS of $0.13, diluted EPS of $0.13, free cash flow per share of $0.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.04% year-over-year, net income growth of 44.43% year-over-year, and EPS growth of 44.62% year-over-year. On the balance sheet, it maintains a current ratio of 4.37x, a quick ratio of 3.46x, working capital of $17.46M, a debt-to-equity ratio of 0.25x, a debt ratio of 0.2, free cash flow of $5.85M (TTM), and net debt of $-8.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $77.62M
- P/E TTM
- 37.65x
- EPS TTM
- $0.13
- P/B TTM
- 3.77x
- ROE TTM
- 10.61%
- ROA TTM
- 8.37%
- Debt To Equity
- 0.25x
- Free Cash Flow TTM
- $5.85M
- Net Revenue TTM Growth 1Y
- 4.04%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SONO TEK CORP in?
SONO TEK CORP (SOTK) operates in the Special Industry Machinery, NEC industry.
What exchange does SOTK trade on?
SONO TEK CORP (SOTK) trades on the Nasdaq.
Where is SONO TEK CORP incorporated?
SONO TEK CORP is incorporated in NY.
When was SONO TEK CORP (SOTK)'s most recent SEC filing?
SONO TEK CORP (SOTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-08.
What is SOTK's market cap?
SONO TEK CORP (SOTK) has a market capitalization of $77.62M as of 2026-05-31.
What is SOTK's P/E ratio?
SONO TEK CORP (SOTK)'s trailing twelve month P/E ratio is 37.65x as of 2026-05-31.
What is SOTK's EPS (earnings per share)?
SONO TEK CORP (SOTK)'s trailing twelve month EPS is $0.13 as of 2026-05-31.
What is SOTK's ROE (return on equity)?
SONO TEK CORP (SOTK)'s trailing twelve month Return on Equity (ROE) is 10.61% as of 2026-05-31.
What is SOTK's ROA (return on assets)?
SONO TEK CORP (SOTK)'s trailing twelve month Return on Assets (ROA) is 8.37% as of 2026-05-31.
What is SOTK's ROIC (return on invested capital)?
SONO TEK CORP (SOTK)'s trailing twelve month Return on Invested Capital (ROIC) is 13.47% as of 2026-05-31.
What is SOTK's EV/EBITDA?
SONO TEK CORP (SOTK)'s trailing twelve month EV/EBITDA is 23.89x as of 2026-05-31.