Booth Brian Lewis
Transaction: 05/01/2026
SELL
Change
-3,299
Price
$5.48
Filing
05/04/2026
Type
SELL
Sono-Tek Corporation
SOTK • Industrial - Machinery
$5.02
▲ +0.04 (+0.80%)
Current price
EarningsLatest report: Feb 28, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$78.98M
Growth
3.1%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.19Consistent free cash flow · 5/5Manageable debt level · 0Healthy liquidity · 3.46Expensive earnings multiple · 37.35
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: May 28, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.02
Change0.80%
Shares Out15.73M
Market Cap$78.98M
Enterprise Value$64.17M
52W Range3.23 - 6.24
Beta-0.05
P/E43.74
P/S3.78
P/B3.99
P/FCF26.14
EV/Sales3.07
Price$5.02
Change0.80%
Shares Out15.73M
Market Cap$78.98M
Enterprise Value$64.17M
52W Range3.23 - 6.24
Beta-0.05
P/E43.74
P/S3.78
P/B3.99
P/FCF26.14
EV/Sales3.07
EV/EBITDA22.70
EV/FCF21.24
Earnings Yield2.29%
FCF Yield3.82%
Dividend Yield0.00%
Gross Margin50.50%
Oper. Margin8.73%
Profit Margin8.64%
Debt/Eq0.00
Current Ratio3.46
Quick Ratio2.87
Revenue 5Y3.11%
Target$8.50
Target Upside69.32%
Target Median$8.50
Target Range8.50 - 8.50
Volume76.71K
Avg Volume41.97K
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
65
out of 100
Business Quality
Margins, moat, returns
55/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
80/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score▼
Positive free cash flow · 0.19Consistent free cash flow · 5/5Manageable debt level · 0Healthy liquidity · 3.46Expensive earnings multiple · 37.35
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-09-05
75/100
Bullish
Bullish
1
Hold
1
Bearish
0
Price Target
2026-07-10
Low
$8.50
Mean
$8.50
Median
$8.50
High
$8.50
Insider Transactions
Recent executive and insider activity
Booth Brian Lewis
Transaction: 05/01/2026
SELL
Change
0
Price
$4.45
Filing
05/04/2026
Type
SELL
Booth Brian Lewis
Transaction: 08/21/2026
OTHER
Change
+7,317
Price
$3.25
Filing
03/26/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Booth Brian Lewis | SELL | -3,299 | $5.48 | 05/01/2026 | 05/04/2026 |
| Booth Brian Lewis | SELL | 0 | $4.45 | 05/01/2026 | 05/04/2026 |
| Booth Brian Lewis | OTHER | +7,317 | $3.25 | 08/21/2026 | 03/26/2026 |
| Booth Brian Lewis | OTHER | 0 | Not reported | 03/02/2026 | 03/26/2026 |
| Booth Brian Lewis | OTHER | +5,792 | $4.12 | 08/22/2025 | 03/26/2026 |
| Booth Brian Lewis | OTHER | +1,650 | $4.45 | 01/15/2022 | 03/26/2026 |
| Lawal Adeniyi | BUY | +2,400 | $4.12 | 03/05/2026 | 03/24/2026 |
| Lawal Adeniyi | SELL | -2,400 | $4.12 | 03/05/2026 | 03/24/2026 |
| COCCIO CHRISTOPHER L | SELL | -12,320 | $4.78 | 10/23/2025 | 10/24/2025 |
| COCCIO CHRISTOPHER L | SELL | -2,015 | $4.65 | 10/21/2025 | 10/23/2025 |
| HARSHBARGER R STEPHEN | BUY | +29,268 | $3.25 | 08/21/2025 | 08/25/2025 |
| Cichetti Christopher | BUY | +21,951 | $3.25 | 08/21/2025 | 08/25/2025 |
| Kuha Maria T | BUY | +12,195 | $3.25 | 08/21/2025 | 08/25/2025 |
| COCCIO CHRISTOPHER L | BUY | +29,240 | $3.25 | 08/21/2025 | 08/25/2025 |
| Bagley Stephen James | BUY | +12,195 | $3.25 | 08/21/2025 | 08/25/2025 |
| WARSHAW KIRK M | BUY | +7,018 | $3.25 | 08/21/2025 | 08/25/2025 |
| O'DONNELL CAROL A | BUY | +7,018 | $3.25 | 08/21/2025 | 08/25/2025 |
| RIEMER JOSEPH | BUY | +7,018 | $3.25 | 08/21/2025 | 08/25/2025 |
| HASKELL ERIC | BUY | +7,018 | $3.25 | 08/21/2025 | 08/25/2025 |
| Lawal Adeniyi | BUY | +7,018 | $3.25 | 08/21/2025 | 08/25/2025 |