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Sono-Tek Corporation
SOTK | US
4.47
USD0.03
0.79%
SOTK | US
About Sono-Tek Corporation
Sector
Technology
Industry
Scientific & Technical Instruments
Earnings date
31/08/2024
As of date
21/10/2024
Close
4.47
Open
4.36
High
4.47
Low
4.31
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics alternative energy medical industrial and research and development/other markets worldwide. The company also designs and manufactures custom-engineered ultrasonic coating systems; and provides nozzles and generators for manufacturers' equipment. Its products include integrated multi-axis coating systems integrated coating systems fluxing systems OEM systems and other related systems. In addition the company provides surface coating solutions and application consulting services. It markets and distributes its products through direct sales personnel select independent distributors and sales representatives. The company was incorporated in 1975 and is based in Milton New York.
View LessSOTK | US
Risk
37.7
Sharpe
-0.38
Luna's Score
45/100
Recommendation
Sell
Luna says (SOTK | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.1%1 month
37.7%3 months
42.0%6 months
41.3%Returns
Fundamental Ratios
PE
49.28
Fwd. PE
-
Price to book
4.10
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
30.86
Ent. to rev.
2.82
PEG
-
Other Fundamentals
EBITDA
1.89M
MarketCap
70.41M
MarketCap(USD)
70.41M
Div. yield
-
Op. margin
5.54
Erngs. growth
-33.30
Rev. growth
-8.50
Ret. on equity
9.38
Short ratio
0.63
Short perc.
0.07
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.52
Range1M
0.77
Range3M
1.03
Volumes: Market Activity
Rel. volume
0.37
Price X volume
23.25K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 30.86 | 35.36 | Par |
| Ent. to Revenue | 2.82 | 4.06 | Cheaper |
| PE Ratio | 49.28 | 45.53 | Par |
| Price to Book | 4.10 | 4.49 | Par |
| Dividend Yield | - | 1.20 | - |
| Std. Deviation (3M) | 42.02 | 42.23 | Par |
| Debt to Equity | - | 0.45 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 70.41M | 8.03B | Emerging |
