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SONO TEK CORP
Nasdaq · CIK 806172
Last close6.2
Daily change+0.38 (6.53%)
10 Years gain+458.56%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SOTK · STANDARD
SIC 3559 · Special Industry Machinery, NEC · Fiscal year end 0228
Fundamental
56.3Momentum
76.0Acceleration
76.0Confidence
85.0Annual Revenue16
Quarterly Revenue50
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.3 / 25
Quality16.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.8877 percentage points.
Operating leverageOperating margin improved by 5.1912 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM2.23%OK
Revenue CAGR 3Y11.56%OK
Gross Margin52.39%OK
Operating Margin10.12%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y13.39%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue1.52%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Feb 28, 2026 | $20.91M | $10.56M | $1.82M | $3.25M | $3.02M | 50.5% | 8.73% | 14.45% | 26.63% | 15.73M |
| 2026 FY Feb 28, 2025 | $20.50M | $9.74M | $1.01M | $525,019.00 | $56,221.00 | 47.5% | 4.93% | 0.27% | 15.5% | 15.77M |
| 2025 FY Feb 29, 2024 | $19.70M | $9.84M | $1.18M | $1.16M | $369,176.00 | 49.97% | 6% | 1.87% | 24.51% | 15.77M |
| 2024 FY Feb 28, 2023 | $15.06M | $7.65M | $682,991.00 | $1.33M | $769,172.00 | 50.82% | 4.54% | 5.11% | 17.34% | 15.77M |
| 2023 FY Feb 28, 2022 | $17.13M | $8.61M | $1.89M | $2.32M | $1.99M | 50.27% | 11.03% | 11.63% | 47.1% | 15.62M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $20.96M | sum latest 4 fiscal quarters Revenue | OK | 0001171520-26-000167, 0001171520-25-000319 |
| Revenue Growth TTM | 2.23% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001171520-26-000167, 0001171520-25-000319 |
| Revenue CAGR 3Y | 11.56% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001171520-26-000113 |
| Revenue CAGR 5Y | 7.11% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001171520-26-000113 |
| Gross Profit CAGR 3Y | 11.33% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001171520-26-000113 |
| Operating Income Growth | 109.96% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001171520-26-000167, 0001171520-25-000319 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 52.39% | Gross Profit / Revenue | OK | 0001171520-26-000167, 0001171520-25-000319 |
| Operating Margin | 10.12% | Operating Income / Revenue | OK | 0001171520-26-000167, 0001171520-25-000319 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001171520-26-000167 |
| Current Ratio | 4.37x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 1.52% | SBC / Revenue | OK | 0001171520-26-000167, 0001171520-25-000319 |
| Revenue per Diluted Share | $1.33 | Revenue / Diluted Shares | OK | 0001171520-26-000167, 0001171520-25-000319 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001171520-26-000167, 0001171520-25-000319 |