Is Sono-Tek Corp. overvalued or undervalued?
2025-10-21 12:02:47As of 17 October 2025, the valuation grade for Sono-Tek Corp. changed from fair to very expensive. The company appears overvalued based on its current metrics, including a P/E ratio of 46, an EV to EBITDA of 26.77, and a Price to Book Value of 3.24. In comparison to its peers, Graham Corp. has a P/E of 41.09 and an EV to EBITDA of 23.99, indicating that Sono-Tek is trading at a premium relative to similar companies in the industrial manufacturing sector. The stock has underperformed against the S&P 500, with a 1-year return of -7.57% compared to the index's 14.08%. This trend continues over longer periods, as evidenced by a 3-year return of -45.75% versus the S&P's 81.19%, reinforcing the notion that Sono-Tek Corp. is currently overvalued....
Read MoreIs Sono-Tek Corp. overvalued or undervalued?
2025-10-20 12:20:30As of 17 October 2025, the valuation grade for Sono-Tek Corp. has moved from fair to very expensive, indicating a shift towards overvaluation. The company is currently considered overvalued based on its high P/E ratio of 46, which significantly exceeds the peer average of 41.09 for Graham Corp. and 17.57 for Natural Gas Services Group. Additionally, Sono-Tek's EV to EBITDA ratio stands at 26.77, compared to the peer average of 23.99 for Graham Corp., further supporting the overvaluation assessment. In terms of return metrics, while specific return data is not available, the absence of a positive return comparison with the S&P 500 may suggest underperformance relative to the broader market. Overall, Sono-Tek Corp. appears to be overvalued in the current market environment....
Read MoreIs Sono-Tek Corp. overvalued or undervalued?
2025-10-19 11:58:06As of 17 October 2025, the valuation grade for Sono-Tek Corp. has moved from fair to very expensive, indicating that the company is overvalued. Key valuation ratios highlight this assessment: the P/E ratio stands at 46, the EV to EBIT ratio is 45.34, and the Price to Book Value is 3.24. In comparison to peers, Graham Corp. has a P/E of 41.09 and an EV to EBITDA of 23.99, both of which suggest a more favorable valuation relative to Sono-Tek. Additionally, Sono-Tek's recent stock performance shows a decline of 7.57% over the past year, while the S&P 500 has increased by 14.08% in the same period, reinforcing the notion that the stock may be overvalued. Overall, the high valuation ratios and poor relative performance suggest that investors should approach Sono-Tek with caution....
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Sono-Tek Corp. Forms Golden Cross, Signaling Potential Bullish Breakout
2025-10-14 15:32:04Sono-Tek Corp. has recently achieved a Golden Cross, indicating a potential shift in momentum. While the stock shows bullish daily moving averages and a modest yearly gain, it has faced challenges recently. However, a monthly increase suggests possible underlying strength, prompting interest in its future performance.
Read MoreIs Sono-Tek Corp. technically bullish or bearish?
2025-09-20 19:08:55As of 11 September 2025, the technical trend for Sono-Tek Corp. has changed from sideways to mildly bearish. The current stance is mildly bearish, primarily driven by the daily moving averages indicating a bearish trend. While the weekly MACD, KST, and OBV show mildly bullish signals, the overall sentiment is tempered by the daily indicators. The stock has underperformed compared to the S&P 500 over the 1Y and 3Y periods, with returns of 3.54% and -46.54% respectively, against the S&P 500's 17.14% and 70.41%....
Read MoreIs Sono-Tek Corp. overvalued or undervalued?
2025-09-20 17:42:58As of 30 June 2025, Sono-Tek Corp. has moved from an expensive to a very expensive valuation grade. The company appears to be overvalued, with a P/E ratio of 46, a Price to Book Value of 3.24, and an EV to EBIT ratio of 45.34. In comparison, Graham Corp. has a P/E of 41.09 and an EV to EBITDA of 23.99, indicating that Sono-Tek's valuation metrics are significantly higher than its peers. The company's recent stock performance shows a 1-month return of 24.32%, outperforming the S&P 500's 2.33% return in the same period, but its longer-term performance is concerning, with a 3-year return of -46.54% compared to the S&P 500's 70.41%. This suggests that while there may be short-term gains, the overall valuation remains unsustainable given the high ratios relative to industry peers....
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