Sono-Tek Corporation (SOTK) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $4.07. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SOTK = $3.16 (-22.4% from the current price, the stock appears overvalued). Analyst consensus target is SOTK = $9 (+108.8% upside).
Valuation: SOTK trades at a trailing Price-to-Earnings (P/E) of 39.9 (S&P 500 average ~25).
Financials: revenue is $21M, +7.6%/yr average growth. Net income is $1M, growing at +13.3%/yr. Net profit margin is 6.2% (thin). Gross margin is 47.5% (-2.8 pp trend).
Balance sheet: total debt is $0 against $18M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 3.46 (strong liquidity). Debt-to-assets is 0%. Total assets: $23M.
Analyst outlook: 1 / 2 analysts rate SOTK as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 54/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 34/100 (Fail), Future 64/100 (Pass), Income 45/100 (Partial).
