Are SOTK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SOTK leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Stock Ratings / Technology / SOTK / insiders

LGL (42) TRT (27) ZOOZ (29) MVIS (27) ⌘ Pro Terminal →

Sono-Tek Corporation (SOTK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$4.77 -0.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.75

Sono-Tek Corporation (SOTK) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $75.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SOTK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SOTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Sono-Tek Corporation (NASDAQ: SOTK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $4.77 (-0.83% 1D, market cap $75.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, SOTK ranks #280 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SOTK compare to LGL and TRT in the Technology sector?

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Within the Technology sector (Industrial Machinery/Components), SOTK carries a Roarable D+ (55/100 RQD), trailing P/E of 45.4x, gross margin of 50.5%, and ROIC of 10.5%. By comparison, LGL (LGL Group Inc.) holds a D- grade (42/100 RQD, P/E 125.2x, ROIC 4.6%, cap $85.1M) and TRT (Trio-Tech International) posts a E grade (27/100 RQD, P/E N/A, ROIC 1.0%, cap $50.6M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SOTK?

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Per SOTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000806172), Sono-Tek Corporation generated $20.9M in revenue (+2.0% YoY), $1.8M in net income, and $3.0M in free cash flow against $23.9M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.75 (-0.34%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 14.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SOTK)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY SOTK SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)

Altman Z-Score 12.66 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 14.4% FCF Margin ($3.0M FCF) & 50.5% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$7.12-25.8% Next Q

Q2 (-2Q)

Grade C$5.28+1.9% Next Q

Q3 (-1Q)

Grade C$5.38-11.3% Next Q

Current

Grade D+$4.77-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SOTK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, SOTK faces multiple-compression risk if 45.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 45x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.36) or 200D SMA ($4.89) invalidates the momentum regime and cuts Target Base ($4.71) toward Bear Floor ($3.67).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SOTK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SOTK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 55%NO 45%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SOTK Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SOTK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SOTK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SOTK)

✓Walkthrough of SOTK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SOTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.85%📐 HORIZONTAL RANGE

2026-11-03O $5.20H $5.20L $4.77C $4.77VOL 238.3K

RES: $7.93SUP: $4.09SMA50: $5.36SMA200: $4.89

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SOTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SOTK Butterfly Map → + Track SOTK →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

33.8%/yr Implied 5Y Growth

vs. +2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SOTK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SOTK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SOTK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SOTK)

Technology Rank #280 of 715 ⚔️ LGL vs SOTK Full Matrix →

1. Head-to-Head Technology Peer Comparison (SOTK vs. LGL, TRT, ZOOZ, MVIS)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Sono-Tek Corporation (SOTK) ranks #280 by composite RQD confidence (55/100, grade D+) and #535 by equity capitalization ($75.8M). Within this direct 5-issuer industry benchmark cohort, SOTK leads on earnings valuation at 45.4x trailing P/E, while SOTK leads on capital efficiency and profitability with 10.5% ROIC and 50.5% gross margin. SOTK currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SOTK ACTIVE Sono-Tek Corporation	D+	55/100	45.4x	50.5%	10.5%	-0.83%	$75.8M	Benchmark Subject
LGL LGL Group Inc.	D-	42/100	125.2x	—	4.6%	+1.48%	$85.1M	/lgl-vs-sotk →
TRT Trio-Tech International	E	27/100	—	25.1%	1.0%	-6.57%	$50.6M	/trt-vs-sotk →
ZOOZ ZOOZ Strategy Ltd.	E	29/100	—	-30.0%	-35.0%	-6.30%	$47.0M	/zooz-vs-sotk →
MVIS MicroVision Inc.	E	27/100	—	-30.0%	-35.0%	-6.67%	$40.7M	/mvis-vs-sotk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0000806172 ↗

In its most recent audited fiscal period (FY2025, filed 2026-02-28), Sono-Tek Corporation (SOTK) reported GAAP revenue of $20.9M (+2.0% vs. FY2024 revenue of $20.5M , and +6.1% cumulative change since FY2023) , GAAP net income of $1.8M, operating cash flow of $3.2M, and free cash flow of $3.0M (+5273.5% YoY). On the balance sheet, SOTK closed FY2025 with $23.9M in total assets against $0 in total debt (Altman Z-Score: 12.66, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-02-28	$20.9M	$1.8M	$3.2M	$3.0M	$23.9M	—
FY2024 (FY)	2025-02-28	$20.5M	$1.3M	$525.0K	$56.2K	$24.3M	—
FY2023 (FY)	2024-02-29	$19.7M	$1.4M	$1.2M	$1.2M	—	—

3. SOTK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SOTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SOTK compare to LGL and TRT in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for SOTK?

Where is SOTK trading relative to its 50-day, 200-day, and 52-week technical levels?

SOTK last traded at $4.77 (-0.83% on volume of 102,259 shares), positioning the stock -11.01% below its 50-day simple moving average ($5.36) and -2.45% below its 200-day simple moving average ($4.89). Across its 52-week range of $3.40 to $7.48, SOTK sits at the 33.6% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.17 to $5.37).

Direct Sub-Reports: SOTK RQD Cockpit SOTK 12M Forecast SOTK Earnings & Move SOTK Dividends & DRIP SOTK Insiders & 13F SOTK Whale Options SOTK Profit Sankey SOTK News & Why

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

SOTK — Sono-Tek Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-02-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Sono-Tek Corporation (SOTK) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $4.77 (-0.83% 1D, market capitalization $75.8M).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 10.5%, gross margin of 50.5%, operating margin of 8.7%, and free cash flow yield of 3.69%.
Whale 13F & Options Flow (5/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of 12.66, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sono-Tek Corporation is a NASDAQ-listed company classified in the Technology sector and Industrial Machinery/Components industry,. The company's products, customers, and revenue model are not described in the source data beyond the sector and industry classification. — for detailed product or customer descriptions.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-28), Sono-Tek Corporation (SOTK) reported $20.9M in annual revenue (up from $20.5M in FY2024, +2.0% YoY) and $1.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($19.7M revenue, $1.4M net income) through FY2025, SOTK scaled operating cash flow to $3.2M and free cash flow to $3.0M, backed by $23.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 55/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 3.69% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $3.40 – $7.48 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 45.4x trailing P/E and 38.0x EV/EBITDA against 8.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is "NONE," and butterfly_links and proprietary_signals are empty. A prospective investor should note the absence of mapped ripple effects as a gap in the analysis rather than as evidence of their absence.

Key Question #1: Can SOTK sustain or expand its 8.7% operating margin and 10.5% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $20.9M and free cash flow of $3.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is SOTK's 42.2x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SOTK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sono-Tek Corporation (SOTK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SOTK Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 21h ago

Sono-Tek Corporation (SOTK) Misses Q2 Earnings and Revenue Estimates

Yahoo Finance report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Sono-Tek Corporation: Backlog Additions To Support Year-Out Sales (NASDAQ:SOTK)

Seeking Alpha report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Sono-Tek Corporation Estimates – NASDAQ:SOTK

TradingView report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE AlphaStreet • 1d ago

Sono-Tek Releases Q2 2027 Financial Results

AlphaStreet report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Sono-Tek Shares Rise After Northland Upgrade

Yahoo Finance report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A director exercises 13,158 Sono-Tek (SOTK) options, paying with 6,897 shares.

Stock Titan report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

Sono-Tek Q2 Revenue Rises 1% to $5.23 Million

Quiver Quantitative report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Benzinga • 7d ago

Northland Capital Markets Upgrades Sono-Tek to Outperform, Maintains Price Target to $7

Northland Capital Markets analyst Ted Jackson upgrades Sono-Tek (NASDAQ:SOTK) from Market Perform to Outperform and maintains the price target from $7 to $7.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SOTK Bull vs. Bear Conversation Board — What's Your Call at $4.77?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SOTK 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $5.87 (+22.0%)

📌 Pinned Debate

Forensic balance sheet is strong at Altman Z 12.66 and Piotroski F 7/9 with Debt/Equity of 0.5, and net income grew from $1.4M in FY 20

Picked up a starter position in SOTK in my $100K Virtual Cash book at $4.81. Forensic balance sheet is strong at Altman Z 12.66 and Piotroski F 7/9 with Debt/Equity of 0.5, and net income grew from $1.4M in FY 2023 to $1.8M in FY 2025.. Trading inside a $3.40–$7.48 52-week range with 3.69% FCF yield gives solid downside support if Industrial Machinery/Components multiples expand this quarter.

SectorRotator 🐂 BULL

@CashFlowKing Agree on the RQD 55/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.81 and keeping dry powder in case we test $4.47.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $3.80 (-21.0%)

Spot @ $4.81

Valuation is rich at P/E TTM 45.4 and EV/EBITDA 38 while FCF yield is only 3.69% and the news wire flags an earnings and revenue miss.

Here is the bear case nobody on the bull side wants to address on SOTK: Valuation is rich at P/E TTM 45.4 and EV/EBITDA 38 while FCF yield is only 3.69% and the news wire flags an earnings and revenue miss.. At 45.4x trailing P/E, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.