Share Price | Sono-Tek Corp. Stock Analysis & Recommendation

Q: Is Sono-Tek Corp. overvalued or undervalued?

As 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.

Q: Is Sono-Tek Corp. technically bullish or bearish?

As 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%.

Q: How big is Sono-Tek Corp.?

Market Cap: As of Jun 18, Sono-Tek Corp. has a market capitalization of 58.98 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Sono-Tek Corp. reported net sales of 20.50 million and a net profit of 1.27 million.Balance Sheet Snapshot: As of Feb 25, the company's shareholder's funds amounted to 17.79 million, while total assets were reported at 23.41 million.

Q: What does Sono-Tek Corp. do?

Overview: Sono-Tek Corp. operates in the industrial manufacturing sector and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 5 Million (Quarterly Results - Feb 2025) Most recent Net Profit: 0 Million (Quarterly Results - Feb 2025) Market-cap: USD 58.98 Million (Micro Cap)Key Metrics: P/E: 46.00 Dividend Yield: 0.00% Debt Equity: -0.67 Return on Equity: 7.00% Price to Book: 3.31 Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold Sono-Tek Corp.?

Based on the current analysis of Sono-Tek Corp., it would be advisable to consider selling your shares. The company is facing several challenges, including poor management efficiency reflected in a low Return on Equity (ROE) of 8.42%, indicating low profitability relative to shareholders' funds. Additionally, the long-term growth outlook appears bleak, with operating profit declining at an annual rate of -2.05% over the past five years.Recent financial results show concerning trends, such as a very low operating cash flow of USD 0.53 million and a net profit that has decreased by 25.56%. The debt-equity ratio is also troubling at -67.05%, which suggests significant financial strain. Furthermore, with a Price to Book Value ratio of 3.2, the stock seems overvalued given its performance, as profits have fallen by 12.1% over the past year while the stock has generated no returns.Considering these factors, it may be prudent to sell your shares in Sono-Tek Corp. and explore other investment opportunities.

Mojo Score Change: Sono-Tek Corp. has changed its score on 22 Jun 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.78 k

Shareholding (Feb 2026)

FII

0.19%

Held by 6 FIIs

DII

99.80%

Held by 1 DIIs

Promoter

0.00%

Is Sono-Tek Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Sono-Tek Corp. is considered very expensive and overvalued with a P/E ratio of 46 and underperformance against the S&P 500, showing a 1-year return of -7.57% compared to the index's 14.08%.

View full answer

Is Sono-Tek Corp. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Sono-Tek Corp. is in a mildly bearish trend, influenced by daily moving averages, despite some mildly bullish signals from weekly indicators, and has underperformed the S&P 500 over the past 1Y and 3Y.

View full answer

How big is Sono-Tek Corp.?

22-Jun-2025

As of Jun 18, Sono-Tek Corp. has a market capitalization of 58.98 million, with net sales of 20.50 million and a net profit of 1.27 million over the last four quarters. The company's shareholder's funds are 17.79 million, and total assets are 23.41 million.

View full answer

What does Sono-Tek Corp. do?

22-Jun-2025

Sono-Tek Corp. is a micro-cap industrial manufacturing company with recent net sales of $5 million and a market cap of $58.98 million. Key financial metrics include a P/E ratio of 46.00 and a return on equity of 7.00%.

View full answer

Should I buy, sell or hold Sono-Tek Corp.?

22-Jun-2025

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROE of 8.46%

The company has been able to generate a Return on Equity (avg) of 8.46% signifying low profitability per unit of shareholders funds

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -0.90% of over the last 5 years

With a growth in Net Profit of 63.86%, the company declared Very Positive results in Feb 26

With ROE of 8.25%, it has a fair valuation with a 3.37 Price to Book Value

Increasing Participation by Institutional Investors

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 64 Million (Micro Cap)

P/E

41.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.61

Return on Equity

8.25%

Price to Book

3.37

Revenue and Profits:

Net Sales:

6 Million

(Quarterly Results - Feb 2026)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

32.16%

6 Months

29.24%

1 Year

37.34%

2 Years

23.77%

3 Years

-5.57%

4 Years

-32.56%

5 Years

53.58%

Sono-Tek Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.67%

EBIT Growth (5y)

-0.90%

EBIT to Interest (avg)

1.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

1.15

Tax Ratio

18.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.87%

ROCE (avg)

34.53%

ROE (avg)

8.46%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.37

EV to EBIT

34.86

EV to EBITDA

24.04

EV to Capital Employed

7.11

EV to Sales

2.58

PEG Ratio

0.85

Dividend Yield

ROCE (Latest)

20.39%

ROE (Latest)

8.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Feb 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 3 Schemes (1.21%)

Foreign Institutions

Held by 6 Foreign Institutions (0.19%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Feb'26 - QoQ

Feb'26

Nov'25

Change(%)

Net Sales

5.60

5.00

12.00%

Operating Profit (PBDIT) excl Other Income

0.80

0.50

60.00%

Interest

0.00

Exceptional Items

-0.00

Consolidate Net Profit

0.60

0.30

100.00%

Operating Profit Margin (Excl OI)

107.20%

63.70%

4.35%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Feb 2026 is 12.00% vs -3.85% in Nov 2025

Consolidated Net Profit

QoQ Growth in quarter ended Feb 2026 is 100.00% vs -25.00% in Nov 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Feb'26

Feb'26

Feb'25

Change(%)

Net Sales

20.90

20.50

1.95%

Operating Profit (PBDIT) excl Other Income

2.50

1.70

47.06%

Interest

0.00

Exceptional Items

-0.00

0.00

Consolidate Net Profit

1.80

1.30

38.46%

Operating Profit Margin (Excl OI)

87.30%

49.30%

3.80%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Feb 2026 is 1.95% vs 4.06% in Feb 2025

Consolidated Net Profit

YoY Growth in year ended Feb 2026 is 38.46% vs -7.14% in Feb 2025

All Annual Results

Company CV

About Sono-Tek Corp.

Sono-Tek Corp.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available