Added to YB: 2026-08-05
Pitch date: 2026-08-03
SOTK [bullish]
Sono-Tek Corporation
-0.93%
current return
Author Info
No bio for this author
Company Info
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.
Market Cap
$83.3M
Pitch Price
$5.40
Price Target
7.50 (+42%)
Dividend
N/A
EV/EBITDA
23.20
P/E
40.77
EV/Sales
3.11
Sector
Electronic Equipment, Instruments and Components
Category
growth
Sono-Tek, Analysis of the World Leader in Ultrasonic Coating Systems
SOTK: World leader in ultrasonic coating systems, 16yrs profitable, zero debt, $14.8M cash. Q1'27 rev +10%, medical +388% offsetting clean energy -19%. 57% gross margin, op income +86%, FCF 6x to $3.2M. Trades 40x P/E vs 30x peers but 22% EV/Sales discount. Diamond Quanta quantum optionality. Base PT $6.50-7.50 (+24-43%) 18mo; bull $10.50-12. Risks: client concentration, illiquidity, limited H2 visibility, China mid-range competition.
Read full article (14 min)