MENU
+Compare
SOTK
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$3.39
Change
+$0.05 (+1.50%)
Capitalization
77.47M

SOTK Sono-Tek Corp Forecast, Technical & Fundamental Analysis

Sono-Tek Corp design and manufacture of ultrasonic coating systems for applying precise, thin film coatings to add functional properties, protect or strengthen surfaces on parts and components for the microelectronics/electronics, alternative energy, medical, industrial and emerging research & development/other markets... Show more

SOTK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for SOTK with price predictions
Jul 25, 2025

SOTK sees MACD Histogram crosses below signal line

SOTK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 11, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SOTK as a result. In of 105 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOTK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SOTK's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

SOTK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.822) is normal, around the industry mean (4.317). P/E Ratio (61.500) is within average values for comparable stocks, (68.185). SOTK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.167). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (4.175) is also within normal values, averaging (109.455).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SOTK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOTK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

View a ticker or compare two or three
SOTK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

SOTK is expected to report earnings to 2 cents per share on October 20

Sono-Tek Corp SOTK Stock Earnings Reports
Q3'25
Est.
$0.03
Q2'25
Beat
by $0.01
Q1'25
Est.
$0.02
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.02
The last earnings report on July 10 showed earnings per share of 2 cents, beating the estimate of 1 cents. With 5.32K shares outstanding, the current market capitalization sits at 77.47M.
A.I. Advisor
published General Information

General Information

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
N/A
Address
2012 Route 9W
Phone
+1 845 795-2020
Employees
84
Web
https://www.sono-tek.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CCHBF52.980.33
+0.63%
COCA COLA HBC LTD
AUUMF14.15N/A
N/A
Aumann AG
GGGSF23.29N/A
N/A
Greggs Plc.
MOAEY0.31N/A
N/A
Mongolia Energy Corp., Ltd.
YMHAY15.07-0.44
-2.85%
Yamaha Motor Co., Ltd.

SOTK and Stocks

Correlation & Price change

A.I.dvisor tells us that SOTK and SCND have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOTK and SCND's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOTK
1D Price
Change %
SOTK100%
+1.50%
SCND - SOTK
16%
Poorly correlated
N/A
KEYS - SOTK
10%
Poorly correlated
+0.51%
GNSS - SOTK
10%
Poorly correlated
-3.24%
TOPCF - SOTK
10%
Poorly correlated
N/A
VNT - SOTK
10%
Poorly correlated
+2.03%
More