SOTKNasdaqSpecial Industry Machinery, NECFiscal year ends February 28
SONO TEK CORP
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026
$5.47−0.69 (-11.20%)
Close on Oct 19, 2026
- Market cap
- $86.46M
- P/E (TTM)
- 49.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
50.5%+3.3 pts over 5 years
Operating margin
8.7%−0.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.0% | +11.6% | +7.1% | +5.9% | |
| Gross profit | +8.4% | +11.3% | +8.6% | +6.5% | |
| Operating income | +80.7% | +38.8% | +6.4% | +9.4% | |
| EPS, diluted | +37.5% | +40.1% | +9.5% | +10.6% | |
| Free cash flow | +5273.5% | +57.8% | +51.3% | +33.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Current ratio | 5.19 | 3.09 | 3.46 | |
| Debt to equity | 0.15 | 0.09 | – | |
| Net debt to EBITDA | -5.28× | -1.71× | – | |
| Interest coverage | -3.4× | 33.6× | – | |
| Inventory turnover | 3.2× | 3.1× | 2.5× | |
| Capex to revenue | 1.9% | 2.3% | 1.1% | |
| Diluted shares | 15M | 16M | 16M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Sono Tek generated $8.58M from operations and spent $2.37M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$8.58M
Used
$2.37M
Capital expenditure$2.37M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 5 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$3.25M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$3.25M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.46 → 3.46
- No dilutionShare count did not rise16M → 16M
- Gross margin improvedGross margin up on the prior year47.50% → 50.50%
- More efficientAsset turnover rose0.89 → 0.89