Back to Research Home
SOTKSono-Tek Corp
Industrials · Industrial Machinery/Components · Micro
$5.26+3.34%
As of 23 Oct 2026Mkt cap $78M
Stage 13
AVOID
Fundamentals
33.5/75
Technical
6.7/15
Independent
40.2/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- +10.3%
- 3M
- +4.6%
- 6M
- +11.9%
- 1Y
- +14.8%
Financials & valuation
Cached filing evidence · as of 2026-10-14
Valuation
- P/E
- 40.5xHist median 41.6x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 11.4x
- FCF yield
- 8.7%
Quality
- ROIC
- —
- Operating margin
- 6.0%
- FCF margin
- 14.4%
- Current ratio
- 3.5x
Growth
- Revenue growth
- +2.0%Latest FY YoY
- Revenue CAGR
- +5.1%
- EPS CAGR
- −8.9%
- FCF CAGR
- +11.0%
Capital
- Share-count trend
- −0.1%3Y annualised
- Net cash
- $7M-2.3x OCF
Annual trend
- CAGR 2022–2026
- +5.1%
- Latest · 2026
- $0B
- YoY
- +2.0%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- WATCH
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-01-13
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-14
- Quality Research
- NOT FLAGGED
- THE ONE
- STALE
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded