Sono Tek Corp (SOTK) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Sono Tek Corp (SOTK) stock forecast summary
Our AI ranks Sono Tek Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Sono Tek Corp is a small-cap company with a market capitalization of $96M. It ranks number 10 by market capitalization among the 13 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 23.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How SOTK ranks among 5172 stocks
90D Total 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 | $96M | 10/13 |
| P/E Ratio | 61.04x | 4/10 |
| P/B Ratio | 4.55x | 3/13 |
| EPS | $0.10 | – |
| Book Value/Share | $1.34 | – |
| Revenue/Share | $1.37 | – |
| FCF/Share | $0.46 | – |
Profitability & Margins
| Metric | SOTK | Rank |
|---|---|---|
| ROE | 9.5% | 5/12 |
| ROA | 7.6% | 6/13 |
| ROIC | 10.4% | 4/13 |
| Gross Margin | 52.5% | 3/14 |
| Operating Margin | 10.2% | 7/14 |
| Net Margin | 9.3% | 8/13 |
| EBT Margin | 10.2% | 7/14 |
| Tax Rate | 28.0% | – |
Financial Health
| Metric | SOTK | Rank |
|---|---|---|
| Current Ratio | 4.42x | 5/13 |
| Quick Ratio | 3.70x | 4/12 |
| D/E Ratio | 0.25x | 10/13 |
| Financial Leverage | 1.25x | 10/13 |
| Interest Coverage | 32.0x | 4/14 |
| Working Capital | $18M | 11/13 |
Cash Flow
| Metric | SOTK | Rank |
|---|---|---|
| Operating Cash Flow | $7M | 9/14 |
| 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 | 1/10 |
| Inventory Turnover | 2.7x | 5/12 |
| Days Sales Outstanding | 21 days | 10/10 |
| Days Inventory | 137 days | 8/12 |
| Payables Period | 28 days | 11/12 |
| Cash Conversion Cycle | 130 days | 5/9 |
Income Statement
| Metric | SOTK | Rank |
|---|---|---|
| Total Revenue | $22M | 10/11 |
| Operating Income | $2M | 9/14 |
| Net Income | $2M | 10/13 |
| R&D Expense | $3M | 10/11 |
| SG&A Expense | $7M | 11/14 |
| Cost of Goods Sold | $10M | 13/14 |
Dividend & Shareholder Information
| Metric | SOTK | Rank |
|---|---|---|
| Shares Outstanding | 16M | – |
| Net Income Growth | 32.7% | 3/7 |
| EPS Growth | 11.1% | 5/9 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $23M | 88.4% of assets |
| Cash & Short-term Investments | $10M | 38.8% 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 | 17.0% 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 (Total) | Market Cap |
|---|---|---|
| SOTK Sono Tek Corp | ▲ | $96M |
| ASML Asml Holding Nv | ▲ | $632.67B |
| LRCX Lam Research Corp | ▲ | $330.27B |
| ACMR Acm Research, Inc. | ▲ | $3.70B |
| ACLS Axcelis Technologies Inc | ▲ | $3.35B |
| VECO Veeco Instruments Inc | ▲ | $2.61B |
| AZTA Azenta, Inc. | ▲ | $1.49B |
| CRCT Cricut, Inc. | ▼ | $1.35B |
| ERII Energy Recovery, Inc. | ▶ | $339M |
| ASYS Amtech Systems Inc | ▲ | $224M |
| TRT Trio-Tech International | ▲ | $51M |
| CVV Cvd Equipment Corp | ▲ | $27M |
| GLGI Greystone Logistics, Inc. | ▶ | $7M |
| OCLN Originclear, Inc. | ▼ | N/A |
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 ranks Sono Tek Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 23.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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), Azenta, Inc. (AZTA).
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.