SOTK Company Profile and Key Details

SOTK has shown mixed momentum, gaining 2.18% over the past week and -5.17% over the past quarter, though year-to-date performance is up 2.18%. Short-term trend indicators are mixed aligned (SMA20 7.96%, SMA50 4.99%, SMA200 10.68%). The stock’s 14-day RSI is 65.48 (firm momentum), while the ATR of 0.19 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.89% below its high and over 32.51% above its low. Average 10-day trading volume of 29.66 thousand shares is in line with the 3-month average of 29.64 thousand, indicating normal recent market interest.

Sono-Tek Corporation has 15.73 million shares outstanding. The public float is 6.75 million shares, elevated short interest at 0.06% of float. This equals 5.67 thousand shares. The short ratio is 0.8 days. Institutional investors hold 49.77% of the float. Insiders own 16.13%. COCCIO CHRISTOPHER L holds 309.45 thousand shares, Engle Robb William has 53.44 thousand shares and Bagley Stephen James has 34.25 thousand shares. Over the past six months, insider transactions show net selling. They sold 20.93 thousand shares across 11 transactions.

Sono-Tek Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $11.13. This means the shares are trading below this model’s fair value.

Sono-Tek Corporation (NASDAQ:SOTK) closed at $4.28 USD, gaining $0.06 (1.42%) from the previous close of $4.22. The stock is currently mid-range between its 52-week high and low $3.23 and $5.15. With a market capitalization of about $67.38 million, Sono-Tek Corporation is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.30). Key stats such as the average daily volume over the past year has been around 29.65 thousand shares, trading with heavier-than-usual volume. Headquartered in Milton, NY, Sono-Tek Corporation operates in the Technology sector and the Hardware, Equipment & Parts industry. Led by CEO R. Stephen Harshbarger, the company employs approximately 82 people and listed since April 26, 1999. Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide.

Sono-Tek Corporation generated EPS of $0.10 over the past year. Five-year average earnings growth is 2.3%. The latest quarter delivered EPS of $0.03. The next quarter is forecast at $0.03. Next year's EPS is expected at $35.71. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.50 to $7.50. The high target offers 75.23% upside. The low target suggests 75.23% downside. The mean target is $7.50. This offers 75.23% upside. Sono-Tek Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 14, 2025, missed forecasts by 34.65%. The prior quarter beat by 50.0%. Over the last six quarters, Apple has recorded several small beats. These include 109.7% in July 11, 2024.

Sono-Tek Corporation trades at a P/E ratio of 44.54, slightly above the S&P 500 average, with a price-to-sales ratio of 3.27 and a price-to-book ratio of 3.6 trading at moderately above to book value. The P/FCF stands at -77.04, also below market averages.

Our AI price prediction model suggests that Sono-Tek Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.37%, with price expected at $4.51 by January 23, 2026, within a range of $4.39 to $4.63 3-Month Outlook: Projected rise of 31.31%, reaching $5.62 by April 09, 2026, with a range of $5.36 to $5.88. 1-Year Outlook: Projected gain of 153.04%, with price at $10.83 by December 31, 2026, within a range of $1.68 to $14.28.

Sono-Tek Corporation (NASDAQ:SOTK) shares are flat 2.18% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Sono-Tek Corporation trading at a premium to the broader market with a P/E of 44.54. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $8.50, suggesting 98.6% upside. Our AI forecast model points to short-term strength (5.37% over two weeks), a medium-term rise (31.31% over three months), and a longer-term gain (153.04% over one year), with expected trading ranges indicating moderate volatility.