Sono-Tek Corp. () Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Sono-Tek Corp. has changed its score on 24 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.05 k

Shareholding (May 2025)

FII

0.21%

Held by 5 FIIs

DII

96.31%

Held by 4 DIIs

Promoter

0.00%

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.

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%.

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

22-Jun-2025

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.

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%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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

Poor long term growth as Operating profit has grown by an annual rate -0.62% of over the last 5 years

Flat results in May 25

With ROE of 7.00%, it has a very expensive valuation with a 3.24 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 63 Million (Micro Cap)

P/E

46.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.59

Return on Equity

7.80%

Price to Book

3.46

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - May 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.29%

6 Months

2.16%

1 Year

-22.22%

2 Years

-25.0%

3 Years

-35.32%

4 Years

-45.22%

5 Years

-6.67%

Sono-Tek Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

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....

Is Sono-Tek Corp. overvalued or undervalued?

As 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....

Is Sono-Tek Corp. overvalued or undervalued?

As 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....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.25%

EBIT Growth (5y)

-0.62%

EBIT to Interest (avg)

1.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

1.14

Tax Ratio

18.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.05%

ROCE (avg)

34.53%

ROE (avg)

8.46%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.24

EV to EBIT

45.34

EV to EBITDA

26.77

EV to Capital Employed

7.81

EV to Sales

2.23

PEG Ratio

Dividend Yield

ROCE (Latest)

17.23%

ROE (Latest)

7.00%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : May 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 4 Schemes (3.48%)

Foreign Institutions

Held by 5 Foreign Institutions (0.21%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "May'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.10",
          "val2": "5.20",
          "chgp": "-1.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.60",
          "val2": "0.40",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.50",
          "val2": "0.30",
          "chgp": "66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.20%",
          "val2": "38.10%",
          "chgp": "5.61%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2025 is 4.06% vs 30.46% in Feb 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2025 is -7.14% vs 133.33% in Feb 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Feb'25",
        "Feb'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20.50",
          "val2": "19.70",
          "chgp": "4.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.70",
          "val2": "1.80",
          "chgp": "-5.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.30",
          "val2": "1.40",
          "chgp": "-7.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "49.30%",
          "val2": "60.00%",
          "chgp": "-1.07%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

May'25

Nov'24

Change(%)

Net Sales

5.10

5.20

-1.92%

Operating Profit (PBDIT) excl Other Income

0.60

0.40

50.00%

Interest

0.00

Exceptional Items

-0.00

Consolidate Net Profit

0.50

0.30

66.67%

Operating Profit Margin (Excl OI)

94.20%

38.10%

5.61%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Consolidated) - Feb'25

Feb'25

Feb'24

Change(%)

Net Sales

20.50

19.70

4.06%

Operating Profit (PBDIT) excl Other Income

1.70

1.80

-5.56%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1.30

1.40

-7.14%

Operating Profit Margin (Excl OI)

49.30%

60.00%

-1.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Feb 2025 is 4.06% vs 30.46% in Feb 2024

Consolidated Net Profit

YoY Growth in year ended Feb 2025 is -7.14% vs 133.33% in Feb 2024

All Annual Results

Company CV

About Sono-Tek Corp.

Sono-Tek Corp.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available

Sono-Tek Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Sono-Tek Corp.?

Watch in Real-Time

What does Sono-Tek Corp. do?

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

Is Sono-Tek Corp. technically bullish or bearish?

Is Sono-Tek Corp. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 8.46%

Poor long term growth as Operating profit has grown by an annual rate -0.62% of over the last 5 years

Flat results in May 25

With ROE of 7.00%, it has a very expensive valuation with a 3.24 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Sono-Tek Corp. overvalued or undervalued?

Is Sono-Tek Corp. overvalued or undervalued?

Is Sono-Tek Corp. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : May 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

Annual Results Snapshot (Consolidated) - Feb'25

About Sono-Tek Corp.

Company Coordinates