Technical analysis of Sono-Tek Corporation (SOTK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Sono-Tek Corporation specializes in the development and production of advanced ultrasonic coating systems. These systems are employed globally to apply precise coatings onto parts and components across a wide range of industries, including microelectronics, alternative energy, medical, industrial manufacturing, and research and development.
Price Performance
| 1 month | -15.05% |
| 3 months | -15.69% |
| Year-to-date | +7.99% |
| 1 year | +8.78% |
| 3 years | -16.79% |
| 5 years | +25.99% |
52-Week Range
| 52-week High | $6.24 |
| 52-week Low | $3.40 |
| Avg Volume (90d) | 43K |
Technical Indicators
| SMA 50 | $5.16 |
| SMA 200 | $4.61 |
| Beta | -0.29 |
| 30-day Volatility (annualised) | 48.1% |
| Price vs SMA 50 | -13.6% |
| Price vs SMA 200 | -3.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $4.52 | |
| 2025-11 | $3.63 | -19.7% |
| 2025-12 | $4.13 | +13.8% |
| 2026-01 | $4.11 | -0.5% |
| 2026-02 | $4.29 | +4.4% |
| 2026-03 | $4.06 | -5.4% |
| 2026-04 | $5.48 | +35.0% |
| 2026-05 | $4.94 | -9.9% |
| 2026-06 | $6.12 | +23.9% |
| 2026-07 | $5.17 | -15.5% |
| 2026-08 | $5.31 | +2.7% |
| 2026-09 | $4.46 | -16.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | | |
| 2026-09-14 | | |
| 2026-09-14 | | |
| 2026-09-14 | | |
| 2026-09-14 | | $144M |
| 2026-09-14 | | $898M |
Price
| Price | $4.46 |
| Market Cap | $70M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 31.44 |
| Price / Book | 3.21 |
| EV / EBITDA | 20.47 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 4.37 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 8.34 |