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Sono-Tek Corporation SOTK NASDAQ

NASDAQ Capital Marke • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
67/100
4/7 Pass
SharesGrow Intrinsic Value
$3.16
-22.4%
Analyst Price Target
$8.50
+108.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Sono-Tek Corporation (SOTK) trades at a trailing P/E of 39.9, forward P/E of 35.4. Trailing earnings yield is 2.51%, forward earnings yield 2.83%. PEG 0.81 (Peter Lynch undervalued ≤1.0). Graham Number is $1.66.

Criteria proven by this page:

  • VALUE (54/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 35.4 (down from trailing 39.9) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.81 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 2.51% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.83% as earnings recover.
  • Analyst consensus target $8.50 (+108.8% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
~
VALUE
54/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
34/100
→ Income
GROWTH
73/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — SOTK

Valuation Multiples
P/E (TTM)39.9
Forward P/E35.4
PEG Ratio0.81
Forward PEG0.81
P/B Ratio3.28
P/S Ratio3.08
EV/EBITDA21.7
Per Share Data
EPS (TTM)$0.10
Forward EPS (Est.)$0.12
Book Value / Share$1.22
Revenue / Share$1.30
FCF / Share$-0.05
Yields & Fair Value
Earnings Yield2.51%
Forward Earnings Yield2.83%
Dividend Yield0.00%
Graham Number$1.66
SharesGrow IV$3.16 (-22.4%)
Analyst Target$8.50 (+108.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 31.4 0.00 2.24 1.45 -
2017 184.5 -2.46 2.23 1.82 -
2018 65.0 0.45 2.85 2.18 -
2019 235.6 -4.20 4.43 3.28 -
2020 31.4 0.05 3.55 2.26 -
2021 59.2 214.30 6.06 4.47 -
2022 31.6 0.26 5.84 4.69 -
2023 133.6 -1.79 5.81 5.64 -
2024 60.3 0.48 5.34 4.41 -
2025 45.8 -3.88 3.28 2.84 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.04 $11.83M $547.73K 4.6%
2017 $0.01 $9.72M $95.71K 1%
2018 $0.02 $11.01M $368.21K 3.3%
2019 $0.01 $11.61M $161.59K 1.4%
2020 $0.07 $15.35M $1.11M 7.2%
2021 $0.07 $14.83M $1.12M 7.6%
2022 $0.16 $17.13M $2.54M 14.8%
2023 $0.04 $15.06M $635.91K 4.2%
2024 $0.09 $19.7M $1.44M 7.3%
2025 $0.08 $20.5M $1.27M 6.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.12 $0.11 – $0.12 $20.9M $20.57M – $21.23M 1
2027 $0.13 $0.12 – $0.13 $23.2M $22.83M – $23.57M 1
2028 $0.12 $0.12 – $0.12 $25.58M $25.17M – $25.98M 1
2029 $0.13 $0.13 – $0.13 $27.11M $26.68M – $27.54M 1
2030 $0.13 $0.13 – $0.13 $28.47M $28.02M – $28.92M 1
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