Sono-Tek Corporation (SOTK)
Company Info
| ISIN | US8354831088 |
|---|---|
| CUSIP | 835483108 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | $69.91M |
|---|---|
| EPS | $0.08 |
| PE Ratio | 55.50 |
| Revenue (TTM) | $18.59M |
| Gross Profit (TTM) | $8.61M |
| EBITDA (TTM) | $1.79M |
| Year Range | $3.87 - $6.12 |
| Target Price | $9.88 |
| Short % | 0.10% |
| Short Ratio | 0.88 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sono-Tek Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sono-Tek Corporation had a return of -15.16% year-to-date (YTD) and -13.07% in the last 12 months. Over the past 10 years, Sono-Tek Corporation had an annualized return of 18.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.16% | 6.17% |
| 1 month | 0.66% | -2.72% |
| 6 months | -6.90% | 17.29% |
| 1 year | -13.07% | 23.80% |
| 5 years (annualized) | 14.89% | 11.47% |
| 10 years (annualized) | 18.85% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.22% | -2.35% | -9.44% | -8.75% | ||||||||
| 2023 | -3.63% | -0.80% | 8.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SOTK is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Sono-Tek Corporation(SOTK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sono-Tek Corporation (SOTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sono-Tek Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sono-Tek Corporation was 98.62%, occurring on Aug 10, 2001. Recovery took 3983 trading sessions.
The current Sono-Tek Corporation drawdown is 49.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.62% | Sep 19, 1989 | 1304 | Aug 10, 2001 | 3983 | Nov 8, 2021 | 5287 |
| -82.03% | Mar 20, 1987 | 142 | Jan 5, 1988 | 194 | Mar 3, 1989 | 336 |
| -54.89% | Jan 19, 2022 | 566 | Apr 19, 2024 | — | — | — |
| -29.58% | Apr 4, 1989 | 62 | Jun 29, 1989 | 45 | Sep 1, 1989 | 107 |
| -25.12% | Dec 13, 2021 | 6 | Dec 20, 2021 | 18 | Jan 14, 2022 | 24 |
Volatility
Volatility Chart
The current Sono-Tek Corporation volatility is 13.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |