SOTK:OTCQX-Sono-Tek Corp (USD)

COMMON STOCK | Scientific & Technical Instruments | OTCQX Marketplace

Last Closing

USD 4.9499

Change

-0.02 (-0.40)%

Market Cap

USD 0.02B

Volume

1.31K

Analyst Target

USD 3.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sono-Tek Corp is engaged in the development, manufacture and sale of ultrasonic liquid atomizing nozzles. The Company uses its technology to provide customized coating solutions to a range of industrial manufacturing companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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FARO FARO Technologies Inc

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USD 0.34B
MVIS Microvision Inc

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LUNA Luna Innovations Incorporated

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USD 0.07B

ETFs Containing SOTK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.50% 55% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.50% 55% F 35% F
Trailing 12 Months  
Capital Gain -11.77% 64% D 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.77% 64% D 36% F
Trailing 5 Years  
Capital Gain 106.25% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.25% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 27.16% 96% N/A 84% B
Dividend Return 27.16% 96% N/A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.48% 43% F 41% F
Risk Adjusted Return 63.94% 96% N/A 88% B+
Market Capitalization 0.02B 53% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.