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SONO TEK CORP (SOTK) Stock Forecast 2025 - AI Price Prediction & Analysis


SONO TEK CORP (SOTK) AI Stock Price Forecast & Investment Analysis

SONO TEK CORP Stock Price Chart and Technical Analysis

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SONO TEK CORP (SOTK) - Comprehensive Stock Analysis & Investment Research

Deep dive into SONO TEK CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SONO TEK CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SONO TEK CORP: SONO TEK CORP operates in the Technology sector, making it an emerging small-cap investment.

SONO TEK CORP (Stock Symbol: SOTK) is a leading company in the Technology sector , specifically operating within the Special Industry Machinery, NEC industry.

The organization employs approximately 51 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SONO TEK CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SONO TEK CORP: With $20M in annual revenue and 7.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $20 million generating a 7.6% net profit margin .

Market Capitalization: $62 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 20.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SONO TEK CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For SONO TEK CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SONO TEK CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SONO TEK CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SONO TEK CORP: Strong free cash flow generation demonstrates developing operational efficiency.

SONO TEK CORP strategically competes in the highly dynamic Special Industry Machinery, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2 million annually, complemented by impressive -77.7% year-over-year cash flow growth.

The company maintains a healthy 47.9% gross margin, indicating strong pricing power and operational efficiency.

SONO TEK CORP (SOTK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SONO TEK CORP stock analysis.

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Deep dive into SONO TEK CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SONO TEK CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SONO TEK CORP: With a P/E ratio of 43.24, the market highly values future growth prospects.

P/E Ratio 43.24x
P/B Ratio 3.38x
Market Cap $62M
EPS $0.09
Book Value/Share $1.16
Revenue/Share $1.31
FCF/Share $0.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SONO TEK CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SONO TEK CORP: An ROE of 20.6% demonstrates excellent shareholder value creation.

ROE 20.6%
ROA 14.9%
ROIC 20.5%
Gross Margin 47.9%
Operating Margin 3.5%
Net Margin 7.6%
EBT Margin 17.0%
Tax Rate 12.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SONO TEK CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SONO TEK CORP: A current ratio of 3.90 indicates strong liquidity.

Current Ratio 3.90x
Quick Ratio 3.18x
D/E Ratio 0.09x
Financial Leverage 1.28x
Interest Coverage 176.1x
Working Capital $9M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SONO TEK CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SONO TEK CORP: Free cash flow of $2M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2M
Free Cash Flow $2M
OCF Growth YoY -77.7%
FCF Growth YoY -85.2%
FCF/Sales 11.6%
CapEx/Sales 1.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SONO TEK CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SONO TEK CORP: An asset turnover of 1.01x demonstrates efficient asset utilization.

Asset Turnover 1.01x
Receivables Turnover 12.0x
Inventory Turnover 3.4x
Fixed Assets Turnover 6.0x
Days Sales Outstanding 30 days
Days Inventory 107 days
Payables Period 42 days
Cash Conversion Cycle 95 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SONO TEK CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SONO TEK CORP: With annual revenue of $20M, SONO TEK CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $20M
R&D Expense $3M
SG&A Expense $29M
Cost of Goods Sold $7M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 82%
Cash & Short-term Investments 61%
Total Liabilities 22%
Short-term Debt 1%
Accounts Receivable 6%
Inventory 13%
Dividend & Shareholder Information
Shares Outstanding 16M
Growth Metrics (YoY)
EPS Growth 2.4%

Latest SONO TEK CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SONO TEK CORP (SOTK) stock price and investment outlook.

, source: Investing

Get today's Sono-Tek Corp stock news. We cover the latest Sono-Tek Corp headlines and breaking news impacting Sono-Tek Corp stock performance.

, source: pv magazine International

Sono-Tek Corporation, a U.S.-based company specializing in ultrasonic equipment used for alternative energy product manufacturing, will highlight its ultrasonic coating equipment, including a high ...

SONO TEK CORP Competitors & Peer Analysis - Technology Sector

Comparative analysis of SONO TEK CORP against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - SONO TEK CORP Stock Forecast

How accurate are SONO TEK CORP stock predictions?

Our AI model demonstrates 40% historical accuracy for SOTK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SONO TEK CORP stock price forecasts?

Our analysis considers SONO TEK CORP's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SONO TEK CORP a good investment in 2025?

Based on our AI analysis, SONO TEK CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SONO TEK CORP forecasts updated?

SONO TEK CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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