RISK WATCHYahoo Finance • 15h ago
Sono-Tek Corporation (SOTK) Misses Q2 Earnings and Revenue EstimatesYahoo Finance report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.
Why SOTK Stock dropped -7.50% Today — RQD Quant Desk Flash
$4.81 -7.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.74
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
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Click Any Pre-Computed AI Quant Specialist Briefing on SOTK Below — or Connect Your Own ChatGPT / Claude
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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 $4.81 (-7.50% 1D, market cap $75.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, SOTK ranks #279 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:
EXT / AFTER-HRS: $4.74 (-1.54%)🧬 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-1.2% 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
63
Q2 (-2Q)Grade C$5.28+1.9% Next Q
60
Q3 (-1Q)Grade C$5.38-10.6% Next Q
58
CurrentGrade D+$4.81-0.5% Hist 90D α
55
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
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 ($4.75) toward Bear Floor ($3.71).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SOTK Stock dropped -7.50% Today — RQD Quant Desk Flash
Sono-Tek Corporation (SOTK) dropped -7.50% to $4.81, trading at 35% of its 52-week range ($3.4 – $7.48). Stretched risk/reward at 45x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 35% of its 52-week range ($3.4 – $7.48) with RSI-14 at 39.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.81 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 50.5% gross margin and $3.0M annual free cash flow.
Live SOTK Headlines & Catalysts
MARKET WIRESeeking Alpha • 18h 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.
MARKET WIRETradingView • 21h ago
Sono-Tek Corporation Estimates – NASDAQ:SOTKTradingView report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREAlphaStreet • 1d ago
Sono-Tek Releases Q2 2027 Financial ResultsAlphaStreet report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Sono-Tek Shares Rise After Northland UpgradeYahoo Finance report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock 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.
MARKET WIREQuiver Quantitative • 1d ago
Sono-Tek Q2 Revenue Rises 1% to $5.23 MillionQuiver Quantitative report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.
CATALYSTBenzinga • 7d ago
Northland Capital Markets Upgrades Sono-Tek to Outperform, Maintains Price Target to $7Northland Capital Markets analyst Ted Jackson upgrades Sono-Tek (NASDAQ:SOTK) from Market Perform to Outperform and maintains the price target from $7 to $7.
CATALYSTYahoo • 14d ago
Sono-Tek: 3 Key Takeaways for Long-Term InvestorsA $10.8 million backlog with most deliveries expected in fiscal 2028 gives long-term investors rare visibility into revenue growth beyond this year.
CATALYSTSeekingAlpha • 17d ago
Sono-Tek: Record Orders, But Fairly ValuedSono-Tek is rated a Hold as the stock price already reflects near-term earnings growth and upside appears limited. Read more on SOTK stock here.
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
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SOTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.04%📐 HORIZONTAL RANGE
2026-11-03O $5.20H $5.20L $4.81C $4.81VOL 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
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
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 (#33)
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 #279 of 714
⚔️ 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 714 tracked Technology securities in the Roarable RQD universe, Sono-Tek Corporation (SOTK) ranks #279 by composite RQD confidence (55/100, grade D+) and #534 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% | -7.50% | $75.8M | Benchmark Subject |
| LGL LGL Group Inc. | D- | 42/100 | 125.2x | — | 4.6% | -1.17% | $85.1M | /lgl-vs-sotk → |
| TRT Trio-Tech International | E | 27/100 | — | 25.1% | 1.0% | -11.77% | $50.6M | /trt-vs-sotk → |
| ZOOZ ZOOZ Strategy Ltd. | E | 29/100 | — | -30.0% | -35.0% | -2.49% | $47.0M | /zooz-vs-sotk → |
| MVIS MicroVision Inc. | E | 27/100 | — | -30.0% | -35.0% | -6.25% | $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 0000806172In 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 ENABLEDIs SOTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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 $4.81 (-7.50% 1D, market cap $75.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, SOTK ranks #279 in composite RQD confidence.
How does SOTK compare to LGL and TRT in the Technology sector?
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).
What are the biggest fundamental strengths and SEC risk factors for SOTK?
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.
Where is SOTK trading relative to its 50-day, 200-day, and 52-week technical levels?
SOTK last traded at $4.81 (-7.50% on volume of 238,261 shares), positioning the stock -10.26% below its 50-day simple moving average ($5.36) and -1.64% below its 200-day simple moving average ($4.89). Across its 52-week range of $3.40 to $7.48, SOTK sits at the 34.6% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.21 to $5.41).
SOTK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SOTK stock moving today?
Why SOTK Stock dropped -7.50% Today — RQD Quant Desk Flash. Stretched risk/reward at 45x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 55/100 (D+)
✓ STAGE-C NUMBER FIREWALL VERIFIED
SOTK — Sono-Tek Corporation: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:44:52Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SOTK scores 61 out of 100, a letter grade of C-, with a verdict label of "Roarable Hold — Cautious Neutral." The five pillars are:
- Fundamental Cash Engine: 14 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 10.5% and an FCF yield of 3.69%. These are modest returns relative to the stock's valuation, suggesting the business generates some cash but not at a level that strongly offsets its premium multiples.
- Whale 13F Flow: 7 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The low score indicates limited evidence of meaningful institutional conviction in the source data. Holder-level detail is not available in source data.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The mid-range score signals neither strong insider buying nor strong selling in the provided data.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 implies the stock is expected to move in line with the broader market, offering no defensive cushion or amplified upside on a market-driven basis.
- Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z of 12.66, a Piotroski F of 7/9, and a Debt/Equity of 0.5. This is the strongest pillar and indicates a financially sound balance sheet by these forensic measures.
For a prospective investor evaluating the stock today, the combination implies: a financially stable company with a sound balance sheet, but with valuation multiples (P/E TTM of 45.4, EV/EBITDA of 38) that are demanding relative to the cash returns shown (FCF yield of 3.69%). Upside would depend on sustained earnings growth that the valuation already appears to anticipate; the weak whale-flow and mid-range insider scores provide limited external conviction signals. The C- grade reflects this balance of stability against rich valuation and modest cash yield.
Snapshot
Business
Sono-Tek Corporation is a NASDAQ-listed company classified in the Technology sector and Industrial Machinery/Components industry, per the profile. The company's products, customers, and revenue model are not described in the source data beyond the sector and industry classification. Not available in source data for detailed product or customer descriptions.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $20.9M | $1.8M | $1.8M | N/A | $3.0M | $5.4M | N/A |
| FY 2024 | $20.5M | $1.0M | $1.3M | N/A | $0.1M | $8.1M | N/A |
| FY 2023 | $19.7M | $1.2M | $1.4M | N/A | $1.2M | N/A | N/A |
Per the SEC financials, revenue rose from $19.7M (FY 2023) to $20.5M (FY 2024) to $20.9M (FY 2025), and FY 2025 net income was $1.8M. Per the market data, gross margin was 50.5%, operating margin 8.7%, and net margin 8.6%, with ROIC of 10.5%. Per the Roarable RQD rating, the Altman Z-Score is 12.66, the Piotroski F-Score is 7/9, and Debt/Equity is 0.5, indicating a strong forensic balance sheet posture. EPS, debt, and several cash figures are not available in source data for all periods.
Recent Catalysts & News Wire Analysis
- Risk Watch (RED): Yahoo Finance headline reporting that SOTK missed Q2 earnings and revenue estimates, published 1h prior to data cutoff.
- Market Wire (YELLOW): Seeking Alpha item on backlog additions described as supporting year-out sales.
- Market Wire (YELLOW): TradingView estimates coverage for SOTK.
- Market Wire (YELLOW): AlphaStreet report on Q2 2027 financial results.
- Catalyst (GREEN): Two Yahoo Finance and marketscreener.com items reporting that shares rose after a Northland upgrade.
Per the news wire, the most prominent signal is the earnings miss flagged as RISK WATCH, offset in part by a Northland upgrade flagged as a CATALYST. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are mapped for SOTK.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply_chain is "NONE," and butterfly_links and proprietary_signals are empty. Upstream and downstream dependencies are not available in source data. Sector correlations beyond the Technology / Industrial Machinery/Components classification are not available in source data. Second-order bottlenecks are not available in source data. A prospective investor should note the absence of mapped ripple effects as a gap in the analysis rather than as evidence of their absence.
Open Questions
- What drove the Q2 earnings and revenue miss flagged in the news wire, and how does it compare to the trajectory shown in FY 2023 through FY 2025?
- What are the company's EPS, debt levels, and cash balances across all reported periods, since several of these fields are N/A or missing?
- Who are the institutional holders and insiders, and what is the direction of their recent activity, given that holder and insider data are not available?
- What is the backlog size and conversion timing referenced in the Seeking Alpha report, and how does it relate to forward P/E of 42.2?
- What products, customers, and end markets drive revenue within Industrial Machinery/Components?
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
🔴 RISK WATCH Yahoo Finance • 15h 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.
🟡 MARKET WIRE Seeking Alpha • 18h 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.
🟡 MARKET WIRE TradingView • 21h ago
Sono-Tek Corporation Estimates – NASDAQ:SOTK TradingView report covering Sono-Tek Corporation (SOTK) market action, institutional positioning, and fundamental catalysts.
🟡 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.
🟢 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.
🟡 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.
🟡 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.
🟢 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.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SOTK Bull vs. Bear Conversation Board — What's Your Call at $4.81?
🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SOTK 🐻 50% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST
🎯 Target: $5.62 (+8.1%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is SOTK (C- • RQD 61/100) a Buy at $5.20?
Welcome to the SOTK (Sono-Tek Corporation) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (45.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $4.21 (-19.0%)
Spot @ $5.20 Pump the brakes on SOTK — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SOTK, but look at what you are paying: 45.4x trailing P/E with 50.5% gross margins. Unless Sono-Tek Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CA CashFlowKing Verified K Arena Trader 🐂 BULLISH
🎯 Target: $6.60 (+26.9%)
Spot @ $5.20 SOTK cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SOTK, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $5.20 (52-wk range $3.40 - $7.48), any beat on forward guidance forces shorts and underweight funds to chase.