Sono Tek Corp (SOTK) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Sono Tek Corp (SOTK) stock forecast summary
Our AI scores Sono Tek Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Sono Tek Corp is a small-cap company with a market capitalization of $68M. It ranks number 11 by market capitalization among the 14 Special Industry Machinery, NEC issuers in our coverage with a current forecast.
For SOTK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 7.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SOTK included.
SOTK price chart and AI forecast
How SOTK ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Sono Tek Corp (SOTK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Special Industry Machinery, NEC peers listed below that report each metric.
Valuation & Market
| Metric | SOTK | Rank |
|---|---|---|
| Market Cap | $68M | 11/14 |
| P/E Ratio | 43.40x | 4/10 |
| P/B Ratio | 3.25x | 4/13 |
| EPS | $0.10 | – |
| Book Value/Share | $1.34 | – |
| Revenue/Share | $1.37 | – |
| FCF/Share | $0.46 | – |
Profitability & Margins
| Metric | SOTK | Rank |
|---|---|---|
| ROE | 9.5% | 5/11 |
| ROA | 7.6% | 5/11 |
| ROIC | 10.4% | 4/13 |
| Gross Margin | 52.5% | 3/13 |
| Operating Margin | 10.2% | 6/13 |
| Net Margin | 9.3% | 7/11 |
| EBT Margin | 10.2% | 6/13 |
| Tax Rate | 28.0% | – |
Financial Health
| Metric | SOTK | Rank |
|---|---|---|
| Current Ratio | 4.42x | 5/13 |
| Quick Ratio | 3.70x | 4/13 |
| D/E Ratio | 0.25x | 10/13 |
| Financial Leverage | 1.25x | 10/13 |
| Interest Coverage | 32.0x | 5/13 |
| Working Capital | $18M | 12/13 |
Cash Flow
| Metric | SOTK | Rank |
|---|---|---|
| Operating Cash Flow | $7M | 9/13 |
| Free Cash Flow | $7M | 7/10 |
| Capital Spending | -$210K | 2/10 |
| FCF/Sales | 33.6% | 1/10 |
| CapEx/Sales | 1.0% | 9/10 |
Operational Efficiency
| Metric | SOTK | Rank |
|---|---|---|
| Asset Turnover | 0.81x | 4/11 |
| Receivables Turnover | 17.5x | 2/11 |
| Inventory Turnover | 2.7x | 6/13 |
| Days Sales Outstanding | 21 days | 10/11 |
| Days Inventory | 137 days | 8/13 |
| Payables Period | 28 days | 11/12 |
| Cash Conversion Cycle | 130 days | 6/10 |
Income Statement
| Metric | SOTK | Rank |
|---|---|---|
| Total Revenue | $22M | 10/11 |
| Operating Income | $2M | 8/13 |
| Net Income | $2M | 9/11 |
| R&D Expense | $3M | 10/11 |
| SG&A Expense | $7M | 11/13 |
| Cost of Goods Sold | $10M | 12/13 |
Dividend & Shareholder Information
| Metric | SOTK | Rank |
|---|---|---|
| Shares Outstanding | 16M | – |
| Net Income Growth | 32.7% | 2/6 |
| EPS Growth | 11.1% | 6/9 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $23M | 88.6% of assets |
| Cash & Short-term Investments | $10M | 38.9% of assets |
| Accounts Receivable | $1M | 4.7% of assets |
| Inventory | $4M | 14.5% of assets |
| Total Liabilities | $5M | 20.2% of assets |
| Short-term Debt | $4M | 17.1% of assets |
SOTK quarterly financials and insider trading
Sono Tek Corp (SOTK) industry peers
Companies classified under the same SEC industry code as Sono Tek Corp (Special Industry Machinery, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SOTK Sono Tek Corp | $68M | |
| ASML Asml Holding Nv | $549.12B | |
| LRCX Lam Research Corp | $250.38B | |
| ACMR Acm Research, Inc. | $3.11B | |
| ACLS Axcelis Technologies Inc | $3.06B | |
| VECO Veeco Instruments Inc | $2.03B | |
| CRCT Cricut, Inc. | $1.84B | |
| AZTA Azenta, Inc. | $1.72B | |
| NANO Forge Nano Holdings, Inc. | $634M | |
| ERII Energy Recovery, Inc. | $365M | |
| ASYS Amtech Systems Inc | $200M | |
| TRT Trio-Tech International | $47M | |
| CVV Cvd Equipment Corp | $28M | |
| GLGI Greystone Logistics, Inc. | $4M |
Where SOTK sits on the market map
Sono Tek Corp (SOTK) stock news
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Sono Tek Corp (SOTK) stock forecast FAQ
What is the Sono Tek Corp (SOTK) stock forecast?
Our AI scores Sono Tek Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Sono Tek Corp stock predictions?
For SOTK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 7.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Sono Tek Corp forecasts updated?
Sono Tek Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Sono Tek Corp's industry peers?
14 issuers in our coverage, SOTK included, share the SEC industry code Special Industry Machinery, NEC. The largest are: Asml Holding Nv (ASML), Lam Research Corp (LRCX), Acm Research, Inc. (ACMR), Axcelis Technologies Inc (ACLS), Veeco Instruments Inc (VECO), Cricut, Inc. (CRCT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.