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Upturn AI SWOT - About
Sono-Tek Corp (SOTK)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/20/2025: SOTK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $7.75
1 Year Target Price $7.75
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -36.74% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 59.01M USD | Price to earnings Ratio 46.9 | 1Y Target Price 7.75 |
Price to earnings Ratio 46.9 | 1Y Target Price 7.75 | ||
Volume (30-day avg) 2 | Beta -0.05 | 52 Weeks Range 3.50 - 6.05 | Updated Date 06/30/2025 |
52 Weeks Range 3.50 - 6.05 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.08 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.21% | Operating Margin (TTM) 5.63% |
Management Effectiveness
Return on Assets (TTM) 2.71% | Return on Equity (TTM) 7.48% |
Valuation
Trailing PE 46.9 | Forward PE - | Enterprise Value 45476073 | Price to Sales(TTM) 2.88 |
Enterprise Value 45476073 | Price to Sales(TTM) 2.88 | ||
Enterprise Value to Revenue 2.22 | Enterprise Value to EBITDA 26.59 | Shares Outstanding 15727700 | Shares Floating 12215549 |
Shares Outstanding 15727700 | Shares Floating 12215549 | ||
Percent Insiders 16.23 | Percent Institutions 41.89 |
Analyst Ratings
Rating 2 | Target Price 7.75 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sono-Tek Corp
Company Overview
History and Background
Sono-Tek Corporation was founded in 1975. It is a leading developer and manufacturer of ultrasonic spray nozzle systems and equipment.
Core Business Areas
- Electronics Coating: Provides coating solutions for electronics, including conformal coating, solar cell coating, and MEMS coating.
- Medical Coating: Offers coating solutions for medical devices, such as drug-eluting stents, orthopedic implants, and wound dressings.
- Industrial Coating: Supplies coating solutions for various industrial applications, including food processing, textiles, and fuel cells.
Leadership and Structure
The leadership team includes Christopher Coccio (Chairman and CEO), and Stephen J. Bagley (CFO). The company operates with functional departments like engineering, sales, and marketing.
Top Products and Market Share
Key Offerings
- Ultrasonic Spray Nozzles: Sono-Tek manufactures a variety of ultrasonic spray nozzles. Market share data is not readily available. Key competitors include ExactaCoat and Nordson Corporation.
- Automated Coating Systems: Provides automated coating systems integrated with ultrasonic spray nozzles. Market share data is not readily available. Key competitors include PVA and Asymtek.
- Printed Circuit Board Coating: Offers conformal coating solutions for printed circuit boards, enhancing their reliability and longevity. Market share data is not readily available. Key competitors include Dow and Henkel.
Market Dynamics
Industry Overview
The ultrasonic spray coating industry is growing due to increasing demand for thin-film coatings in electronics, medical devices, and industrial applications.
Positioning
Sono-Tek Corp is positioned as a technology leader in ultrasonic spray coating, offering innovative solutions for various industries. Its competitive advantage lies in its patented nozzle technology and application expertise.
Total Addressable Market (TAM)
The total addressable market for ultrasonic spray coating is estimated to be in the hundreds of millions of dollars annually. Sono-Tek is well-positioned to capture a significant share of this market through its diverse product portfolio and global presence.
Upturn SWOT Analysis
Strengths
- Patented ultrasonic nozzle technology
- Strong application expertise
- Diverse product portfolio
- Global sales and service network
Weaknesses
- Small market capitalization
- Dependence on specific industries
- Limited financial resources compared to larger competitors
Opportunities
- Growing demand for thin-film coatings
- Expansion into new applications
- Strategic partnerships and acquisitions
- Increasing regulatory requirements for coating quality
Threats
- Competition from larger companies
- Technological advancements by competitors
- Economic downturns impacting demand
- Fluctuations in raw material prices
Competitors and Market Share
Key Competitors
- Nordson Corporation (NDSN)
- PVA
- ExactaCoat
Competitive Landscape
Sono-Tek Corp competes with larger companies with greater financial resources. Its competitive advantage lies in its patented technology and application expertise.
Growth Trajectory and Initiatives
Historical Growth: Sono-Tek Corp has experienced moderate growth in recent years, driven by increasing demand for its products in the electronics and medical device industries.
Future Projections: Analyst estimates project continued growth for Sono-Tek Corp, driven by increasing adoption of ultrasonic spray coating in new applications.
Recent Initiatives: Recent initiatives include expanding sales and marketing efforts in emerging markets and developing new products for the medical device industry.
Summary
Sono-Tek Corp is a technology leader in the ultrasonic spray coating industry with a diverse product portfolio and global presence. Its patented technology and application expertise provide a competitive advantage. While the company faces competition from larger players, its growth prospects are positive due to increasing demand for thin-film coatings. Investors should consider the risks associated with small-cap stocks and market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Company Website
- Market Research Reports
- Analyst Estimates (where available)
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data and analyst estimates are subject to change. Invest at your own risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sono-Tek Corp
Exchange NASDAQ | Headquaters Milton, NY, United States | ||
IPO Launch date 1987-05-06 | President, CEO & Director Mr. R. Stephen Harshbarger | ||
Sector Technology | Industry Scientific & Technical Instruments | Full time employees 79 | Website https://www.sono-tek.com |
Full time employees 79 | Website https://www.sono-tek.com | ||
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets in the United States, Canada, Asia Pacific, Europe, the Middle East, Asia, and Latin America. The company offers custom-engineered ultrasonic coating systems; and nozzles and generators. It also provides integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. In addition, the company offers surface coating solutions and application consulting services. It markets and distributes its products through direct sales personnel, select independent distributors, and sales representatives. Sono-Tek Corporation was incorporated in 1975 and is headquartered in Milton, New York.
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