SOTK RSI Chart
Last 7 days
9.4%
Last 30 days
-9.4%
Last 90 days
-22.1%
Trailing 12 Months
-22.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 15.1M | 14.6M | 16.5M | 18.6M |
2022 | 17.1M | 17.5M | 17.2M | 16.4M |
2021 | 14.8M | 15.0M | 15.6M | 16.2M |
2020 | 15.4M | 16.0M | 16.1M | 16.3M |
2019 | 11.6M | 11.7M | 12.3M | 12.8M |
2018 | 11.0M | 11.2M | 11.4M | 11.6M |
2017 | 9.6M | 9.9M | 10.2M | 10.6M |
2016 | 11.8M | 11.2M | 10.5M | 10.1M |
2015 | 10.8M | 11.3M | 11.7M | 11.8M |
2014 | 10.3M | 10.3M | 10.4M | 10.6M |
2013 | 9.5M | 9.1M | 9.2M | 9.7M |
2012 | 12.1M | 11.9M | 11.1M | 10.4M |
2011 | 9.9M | 10.4M | 11.0M | 11.5M |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 26, 2024 | mowbray donald f | acquired | 60,610 | 3.7125 | 16,326 | - |
Feb 26, 2024 | mowbray donald f | sold (taxes) | -60,609 | 5.69 | -10,652 | - |
Feb 26, 2024 | coccio christopher l | sold | -16,231 | 5.57 | -2,914 | - |
Feb 21, 2024 | coccio christopher l | sold | -33.6 | 5.6 | -6.00 | - |
Feb 20, 2024 | coccio christopher l | sold | -39,931 | 5.64 | -7,080 | - |
Feb 07, 2024 | riemer joseph | sold | -30,409 | 5.7 | -5,335 | - |
Feb 05, 2024 | bagley stephen james | gifted | - | - | -2,500 | cfo |
Jan 31, 2024 | engle robb william | sold | -32,973 | 5.69 | -5,795 | vp |
Jan 30, 2024 | engle robb william | sold | -5,603 | 5.73 | -978 | vp |
Jan 26, 2024 | engle robb william | sold | -15,744 | 5.78 | -2,724 | vp |
Which funds bought or sold SOTK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Spire Wealth Management | new | - | 4,900 | 4,900 | -% |
Apr 15, 2024 | Benin Management CORP | unchanged | - | -25,111 | 236,187 | 0.07% |
Apr 12, 2024 | PEAK FINANCIAL ADVISORS LLC | unchanged | - | -7,549 | 71,008 | 0.04% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.62 | 66,372 | 1,616,470 | -% |
Feb 14, 2024 | ARS Investment Partners, LLC | sold off | -100 | -355,294 | - | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 38.00 | 38.00 | -% |
Feb 14, 2024 | Modera Wealth Management, LLC | unchanged | - | 35,140 | 1,001,060 | 0.02% |
Feb 14, 2024 | WYNNEFIELD CAPITAL INC | unchanged | - | 9,675 | 275,634 | 0.11% |
Feb 14, 2024 | Royal Bank of Canada | new | - | 1,000 | 1,000 | -% |
Feb 13, 2024 | BlackRock Inc. | reduced | -1.12 | 2,601 | 107,722 | -% |
Unveiling Sono-Tek Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sono-Tek Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.6T | 385.7B | 25.91 | 6.78 | ||||
APH | 72.3B | 12.8B | 35.48 | 5.63 | ||||
FTV | 26.7B | 6.1B | 30.89 | 4.36 | ||||
GLW | 26.7B | 12.6B | 44.59 | 2.12 | ||||
FLEX | 12.2B | 29.4B | 16.2 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 7.0B | 837.5M | 61.55 | 8.32 | ||||
ARW | 6.9B | 33.1B | 7.65 | 0.21 | ||||
BMI | 5.5B | 740.8M | 53.3 | 7.36 | ||||
AVT | 4.5B | 25.6B | 6.76 | 0.18 | ||||
ESE | 2.7B | 968.8M | 29.23 | 2.81 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 20.21 | 0.59 | ||||
BHE | 1.1B | 2.8B | 17.44 | 0.4 | ||||
GPRO | 263.8M | 1.0B | -4.96 | 0.26 | ||||
AEY | 34.4M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 25.7M | 27.6M | 18.75 | 0.93 |
Sono-Tek Corp. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.9% | 5,690 | 5,639 | 3,603 | 3,657 | 3,586 | 3,763 | 4,052 | 4,998 | 4,419 | 4,070 | 3,644 | 4,097 | 3,827 | 3,481 | 3,429 | 5,514 | 3,672 | 3,346 | 2,822 | 2,936 | 3,155 |
Cost Of Revenue | -2.6% | 2,764 | 2,839 | 1,826 | 1,832 | 1,762 | 1,868 | 1,945 | 2,443 | 2,261 | 1,996 | 1,820 | 2,212 | 1,897 | 1,860 | 1,868 | 2,849 | 1,876 | 1,799 | 1,517 | 1,599 | 1,859 |
Gross Profit | 4.5% | 2,926 | 2,801 | 1,777 | 1,825 | 1,824 | 1,896 | 2,107 | 2,556 | 2,159 | 2,074 | 1,824 | 1,885 | 1,931 | 1,621 | 1,561 | 2,665 | 1,797 | 1,547 | 1,305 | 1,336 | 1,296 |
Operating Expenses | -1.3% | 2,205 | 2,235 | 1,869 | 1,804 | 1,721 | 1,718 | 1,726 | 1,949 | 1,668 | 1,625 | 1,481 | 1,377 | 1,484 | 1,420 | 1,377 | 1,916 | 1,527 | 1,455 | 1,300 | 1,350 | 1,246 |
S&GA Expenses | 1.1% | 955 | 945 | 801 | 810 | 793 | 777 | 790 | 1,018 | 845 | 740 | 765 | 635 | 766 | 682 | 707 | 1,077 | 849 | 799 | 677 | 707 | 653 |
R&D Expenses | -1.7% | 776 | 789 | 656 | 606 | 520 | 506 | 517 | 486 | 417 | 412 | 414 | 403 | 407 | 424 | 411 | 399 | 361 | 322 | 354 | 346 | 325 |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 16.00 | 6.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 |
Income Taxes | 40.9% | 200 | 142 | -21.37 | 41.00 | 28.00 | 15.00 | 70.00 | 48.00 | 117 | 112 | 85.00 | 28.00 | 132 | 25.00 | 42.00 | 83.00 | 10.00 | 7.00 | 6.00 | -7.78 | 3.00 |
Net Income | 27.5% | 690 | 541 | 53.00 | 63.00 | 105 | 162 | 306 | 556 | 376 | 344 | 1,267 | 454 | 320 | 178 | 168 | 688 | 280 | 115 | 25.00 | 61.00 | 20.00 |
Net Income Margin | 56.7% | 0.07* | 0.05* | 0.03* | 0.04* | 0.07* | 0.08* | 0.09* | 0.15* | 0.15* | 0.15* | 0.15* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - |
Free Cashflow | 40.1% | 255 | 182 | 679 | 188 | 602 | -397 | 377 | 465 | 478 | 413 | 636 | -4.91 | 1,458 | -524 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.8% | 22,682 | 21,645 | 20,900 | 20,175 | 19,484 | 18,796 | 18,750 | 17,626 | 17,870 | 17,383 | 16,383 | 16,423 | 16,810 | 15,105 | 15,733 | 14,743 | 13,872 | 13,099 | 12,798 | 12,200 | 12,233 |
Current Assets | 4.5% | 18,688 | 17,890 | 17,227 | 16,575 | 16,102 | 15,670 | 15,660 | 14,498 | 14,687 | 14,228 | 13,173 | 13,168 | 13,487 | 11,730 | 12,291 | 11,344 | 10,530 | 9,732 | 9,518 | 8,961 | 8,914 |
Cash Equivalents | -13.7% | 2,982 | 3,454 | 4,294 | 3,355 | 3,176 | 4,309 | 7,675 | 4,841 | 6,834 | 6,143 | 5,794 | 4,084 | 6,014 | 3,972 | 4,382 | 3,660 | 2,280 | 2,281 | 1,923 | 3,144 | 1,627 |
Inventory | - | - | - | - | 3,243 | - | 2,774 | 2,893 | 2,373 | 2,800 | 2,924 | 2,612 | 2,611 | 2,447 | 2,462 | 2,512 | 2,382 | 2,979 | 2,579 | 2,379 | 1,658 | 1,743 |
Liabilities | 4.6% | 6,616 | 6,322 | 6,164 | 5,541 | 4,997 | 4,475 | 4,633 | 3,884 | 4,831 | 4,781 | 4,144 | 5,473 | 6,335 | 4,961 | 5,774 | 4,961 | 4,786 | 4,330 | 4,176 | 3,616 | 3,717 |
Current Liabilities | 4.6% | 6,616 | 6,322 | 6,146 | 5,458 | 4,799 | 4,309 | 4,466 | 3,715 | 4,648 | 4,598 | 3,961 | 4,266 | 5,439 | 3,810 | 4,411 | 4,171 | 3,834 | 3,336 | 3,140 | 2,537 | 2,583 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 1,002 | 687 | 900 | 1,111 | 538 | 581 | 624 | 666 | 708 | 749 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 896 | 726 | 556 | 170 | 168 | 166 | 164 | 163 | 161 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 1,002 | 687 | 900 | 1,111 | 538 | 581 | 624 | 666 | 708 | 749 |
Shareholder's Equity | 4.8% | 16,066 | 15,323 | 14,736 | 14,634 | 14,487 | 14,321 | 14,116 | 13,741 | 13,039 | 12,602 | 12,239 | 10,951 | 10,476 | 10,144 | 9,958 | 9,782 | 9,086 | 8,768 | 8,621 | 8,585 | 8,516 |
Retained Earnings | 12.5% | 6,194 | 5,504 | 4,963 | 4,910 | 4,846 | 4,741 | 4,579 | 4,274 | 3,718 | 3,342 | 2,998 | 1,731 | 1,277 | 956 | 778 | 611 | -77.29 | -356 | -471 | -496 | -557 |
Additional Paid-In Capital | 0.5% | 9,714 | 9,662 | 9,615 | 9,567 | 9,483 | 9,423 | 9,380 | 9,310 | 9,164 | 9,105 | 9,086 | 9,065 | 9,044 | 9,034 | 9,026 | 9,018 | 9,010 | 8,972 | 8,940 | 8,930 | 8,922 |
Shares Outstanding | 0.0% | 15,745 | 15,743 | 15,742 | 15,742 | 15,738 | 15,731 | 15,729 | 15,729 | 15,623 | 15,507 | 15,494 | 15,453 | 15,421 | - | - | - | - | - | - | - | - |
Float | -100.0% | - | 81,463 | - | - | - | - | - | - | - | 48,328 | - | - | - | 55,312 | - | - | - | 34,875 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 20.4% | 336 | 279 | 828 | 330 | 771 | -208 | 432 | 507 | 615 | 475 | 722 | 12.00 | 1,495 | -386 | -395 | 2,231 | 435 | 227 | 362 | -197 | 396 |
Cashflow From Investing | 27.8% | -807 | -1,118 | 112 | -151 | -1,903 | -3,158 | 2,403 | -2,560 | 67.00 | -125 | 988 | -1,361 | 590 | 18.00 | 158 | -809 | -395 | 172 | -1,542 | 1,754 | -385 |
Cashflow From Financing | - | - | - | - | - | - | - | - | 60.00 | - | - | - | -581 | -42.61 | -42.16 | 960 | -41.28 | -40.84 | -40.41 | -40.28 | -39.56 | -39.15 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2023 | Nov. 30, 2022 | |
Income Statement [Abstract] | ||||
Net Sales | $ 5,690,022 | $ 3,586,165 | $ 14,932,157 | $ 11,401,029 |
Cost of Goods Sold | 2,764,013 | 1,761,797 | 7,428,348 | 5,574,035 |
Gross Profit | 2,926,009 | 1,824,368 | 7,503,809 | 5,826,994 |
Operating Expenses | ||||
Research and product development costs | 776,013 | 520,187 | 2,221,712 | 1,543,310 |
Marketing and selling expenses | 955,017 | 792,710 | 2,700,327 | 2,359,430 |
General and administrative costs | 474,457 | 407,990 | 1,387,006 | 1,262,670 |
Total Operating Expenses | 2,205,487 | 1,720,887 | 6,309,045 | 5,165,410 |
Operating Income | 720,522 | 103,481 | 1,194,764 | 661,584 |
Interest and Dividend Income | 149,666 | 38,803 | 379,949 | 64,725 |
Net unrealized gain/(loss) on marketable securities | 20,176 | (9,231) | 31,031 | (40,256) |
Income Before Income Taxes | 890,364 | 133,053 | 1,605,744 | 686,053 |
Income Tax Expense | 200,195 | 28,155 | 320,896 | 113,396 |
Net Income | $ 690,169 | $ 104,898 | $ 1,284,848 | $ 572,657 |
Basic Earnings Per Share | $ 0.04 | $ 0.01 | $ 0.08 | $ 0.04 |
Diluted Earnings Per Share | $ 0.04 | $ 0.01 | $ 0.08 | $ 0.04 |
Weighted Average Shares - Basic | 15,744,543 | 15,738,180 | 15,743,224 | 15,733,284 |
Weighted Average Shares - Diluted | 15,776,972 | 15,773,370 | 15,775,675 | 15,764,351 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Nov. 30, 2023 | Feb. 28, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 2,981,931 | $ 3,354,601 |
Marketable securities | 9,609,444 | 8,090,000 |
Accounts receivable (less allowance of $12,225) | 1,762,309 | 1,633,866 |
Inventories | 4,252,550 | 3,242,909 |
Prepaid expenses and other current assets | 81,785 | 254,046 |
Total current assets | 18,688,019 | 16,575,422 |
Land | 250,000 | 250,000 |
Buildings, equipment, furnishings and leasehold improvements, net | 2,850,100 | 2,624,996 |
Intangible assets, net | 51,674 | 57,202 |
Deferred tax asset | 842,010 | 667,098 |
TOTAL ASSETS | 22,681,803 | 20,174,718 |
Current Liabilities: | ||
Accounts payable | 1,504,382 | 810,863 |
Accrued expenses | 1,720,020 | 1,427,446 |
Customer deposits | 3,143,009 | 2,838,165 |
Income taxes payable | 248,152 | 381,421 |
Total current liabilities | 6,615,563 | 5,457,895 |
Deferred tax liability | 82,865 | |
Total liabilities | 6,615,563 | 5,540,760 |
Stockholders’ Equity | ||
Common stock, $.01 par value; 25,000,000 shares authorized, 15,745,206 and 15,742,073 shares issued and outstanding, respectively | 157,452 | 157,421 |
Additional paid-in capital | 9,714,301 | 9,566,898 |
Accumulated earnings | 6,194,487 | 4,909,639 |
Total stockholders’ equity | 16,066,240 | 14,633,958 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 22,681,803 | $ 20,174,718 |