When is SOTK's latest earnings report released?
The most recent financial report for Sono-tek corporation (SOTK) covers the period of 2026Q3 and was published on 2025/11/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating SOTK's short-term business performance and financial health. For the latest updates on SOTK's earnings releases, visit this page regularly.
Where does SOTK fall in the P/E River chart?
According to historical valuation range analysis, Sono-tek corporation (SOTK)'s current price-to-earnings (P/E) ratio is 41.46, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of SOTK?
According to the latest financial report, Sono-tek corporation (SOTK) reported an Operating Profit of 318.97K with an Operating Margin of 6.37% this period, representing a growth of 61.39% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is SOTK's revenue growth?
In the latest financial report, Sono-tek corporation (SOTK) announced revenue of 5M, with a Year-Over-Year growth rate of -3.59%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does SOTK have?
At the end of the period, Sono-tek corporation (SOTK) held Total Cash and Cash Equivalents of 5.4M, accounting for 0.23 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does SOTK go with three margins increasing?
In the latest report, Sono-tek corporation (SOTK) achieved the “three margins increasing” benchmark, with a gross margin of 50.2%%, operating margin of 6.37%%, and net margin of 6.8%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess SOTK's profit trajectory and future growth potential.
What is the FCF of SOTK?
Sono-tek corporation (SOTK)'s Free Cash Flow (FCF) for the period is 1.14M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 5.88% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of SOTK?
The latest valuation data shows Sono-tek corporation (SOTK) has a Price-To-Earnings (PE) ratio of 41.46 and a Price/Earnings-To-Growth (PEG) ratio of -2.14. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
