SOTKMICRO

Sono-Tek Corporation

TechnologyHardware, Equipment & Parts
$5.32
$0.00(+5.35%)
52W$3.23
$5.74
Updated Jun 29, 02:00 AM
RSI48
RS Rating81/99
Beta0.68
Volatility47%
F-Score7/9
Mkt Cap$84M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Sono-Tek Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 70% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.99
50 SMA > 100 SMA$4.54
100 SMA > 150 SMA$4.36
150 SMA > 200 SMA$4.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.22+1.96%ABOVE
50 SMA$4.99+6.71%ABOVE
100 SMA$4.54+17.19%ABOVE
150 SMA$4.36+22.10%ABOVE
200 SMA$4.35+22.27%ABOVE

Price Performance

1D+5.3%
1W+1.3%
1M+0.8%
3M+31.7%
6M+31.0%
YTD+29.4%
1Y+42.2%
3Y-1.0%
52-Week Trading Range83% from low
$5.32
52W Low$3.23
52W High$5.74

Technical Indicators

RSI (14)NEUTRAL
48.0
305070
Setup ScoreWARM
6/10
Base depth: 35.3%

Risk Profile

Beta
0.68
52W Vol
47%
ATR
$0.29
Max DD (1Y)
-23%

Volume Analysis

Today
49.5K
50D Avg
36.6K
Vol Ratio
1.35x
Liquidity
ILLIQUID

Earnings Momentum

Q1'26+47%
$0.03
Q2'26+25%
$0.03
Q3'26+24%
$0.02
Q4'26+70%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.86%
5 Years:+7.11%
3 Years:+11.56%
TTM:+1.97%

Compounded Profit Growth

10 Years:+10.65%
5 Years:+9.00%
3 Years:+39.75%
TTM:+41.96%

Stock Price CAGR

10 Years:+19.58%
5 Years:+7.89%
3 Years:-0.98%
1 Year:+42.25%

Return on Equity

10Y Avg:8.2%
5Y Avg:10.3%
3Y Avg:8.8%
Last Year:9.5%

Key Metrics

Market Cap$84M
Gross Margin50.5%
Net Margin8.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is SOTK in an uptrend right now?

SOTK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SOTK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SOTK overbought or oversold?

SOTK's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is SOTK outperforming the market?

SOTK has a Relative Strength (RS) Rating of 81 out of 99. Yes, SOTK is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is SOTK in its 52-week range?

SOTK is trading at $5.32, which is 93% of its 52-week high ($5.74) and 83% above its 52-week low ($3.23).

How volatile is SOTK?

SOTK has a Beta of 0.68 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.