OakChart

Sono-Tek Corp

SOTKTechnology·Scientific & Technical Instruments·USA·Micro·NASD·Nov 11 • 3:59 PM ET

4.28+0.07 (1.66%)
2026-11-12 02:31 CET
Market cap
66.31 USD m
Revenue, TTM
21.51 USD m
Net income, TTM
2.00 USD m
Free cash flow, TTM
7.23 USD m
EPS diluted, TTM
0.13
P/E
33.62
Compare

Price

SOTK against its 20, 50 and 200-day averages
2050200beatmissearnings
4.005.006.007.00283K566KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SOTKclose 4.2820-day 4.9950-day 5.25200-day 4.894.2852w high

42.8% under the 52-week high of 7.48 on 9 Oct 2026. 52-week low 3.40 on 28 Nov 2025. Last 15 sessions, 38.3% high to low

Volume 1.28× normal · the line is the 50-bar volume average

Profile

SOTK
52-week range, 22% of the way up
3.407.48

Sono-Tek Corp. engages in the design and manufacture of ultrasonic coating systems. It also provides patented nozzles and generators for manufacturers equipment. Its products categories include electronics, energy, medical, glass, food, textiles, nanotechnology, and industrial. The company was founded by Harvey L. Berger on March 21, 1975 and is headquartered in Milton, NY.

Employees89
IPOApr 04, 1994
Beta-0.08
ATR, 14d0.39
Rel volume1.28
Short float0.09%
Insider own16.16%
Inst own42.37%

Snapshot

6 groups

Valuation

Index-
Market Cap67.41M
Enterprise Value49.65M
Income2.00M
Sales21.51M
Book/sh1.34
Cash/sh1.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees89
IPOApr 04, 1994

Ratios

P/E33.62
Forward P/E-
PEG-
P/S3.13
P/B3.19
P/C3.80
P/FCF9.32
EV/EBITDA17.73
EV/Sales2.31
Quick Ratio3.70
Current Ratio4.42
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)0.13
EPS next Y-
EPS next Q0.01
EPS this Y-18.18%
EPS next Y-
EPS next 5Y25.99%
EPS past 3/5Y41.76% 9.93%
Sales past 3/5Y11.56% 7.11%
EPS Y/Y TTM32.92%
Sales Y/Y TTM4.37%
EPS Q/Q-13.75%
Sales Q/Q1.35%
EarningsOct 14 BMO
EPS/Sales Surpr.-50.00% -5.52%

Ownership

Insider Own16.16%
Insider Trans-1.16%
Inst Own42.37%
Inst Trans-0.70%
ROA8.08%
ROE10.08%
ROIC9.52%
Gross Margin50.73%
Oper. Margin10.23%
Profit Margin9.32%
SMA20-14.31%
SMA50-18.53%
SMA200-12.47%
Trades-

Technical

Shs Outstand15.72M
Shs Float13.21M
Short Float0.09%
Short Ratio0.12
Short Interest0.01M
52W High7.48 -42.78%
52W Low3.40 25.88%
Volatility6.64% 8.13%
ATR (14)0.39
RSI (14)31.10
Beta-0.08
Rel Volume1.28
Avg Volume98.42K
Volume126,114

Performance

Perf Week-5.10%
Perf Month-39.89%
Perf Quarter-16.97%
Perf Half Y-15.25%
Perf YTD3.63%
Perf Year-1.83%
Perf 3Y-14.06%
Perf 5Y-24.91%
Perf 10Y292.66%
Recom1.00
Target Price8.50
Prev Close4.21
Price4.28
Change %1.66%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Oct 26, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$7+63.6%
Sep 12, 2022InitiatedNNorthland CapitalOutperform$8+86.9%

Peers

Mkt cap
TickerCompanyMkt cap
ASYSAmtech Systems Inc222.53M
INTTIntest Corp185.99M
NDSNNordson Corp18.34B
MLABMesa Laboratories Inc782.44M
VECOVeeco Instruments Inc2.50B
TRTTrio-Tech International54.38M
ACMRACM Research Inc3.65B
CVVCVD Equipment Corp28.72M
UCTTUltra Clean Hldgs Inc2.38B
AEHRAehr Test Systems2.16B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RIEMER JOSEPHDirectorOct 19 '26Proposed Sale7.089,00063,720Oct 19 04:21 PM
Kuha Maria TVPOct 14 '26Option Exercise3.8414,86056,9939,960Oct 16 04:15 PM
RIEMER JOSEPHDirectorOct 12 '26Option Exercise3.9322,45188,20130,105Oct 13 04:15 PM
Bagley Stephen JamesCFOOct 12 '26Option Exercise4.127,72231,81531,587Oct 13 04:15 PM
Cichetti ChristopherCOOOct 08 '26Option Exercise3.259,97832,4289,978Oct 09 04:15 PM
Booth Brian LewisVice PresidentOct 06 '26Option Exercise3.585,32019,0535,358Oct 07 04:15 PM
COCCIO CHRISTOPHER LDirectorOct 05 '26Option Exercise3.2513,15842,764305,605Oct 07 04:15 PM
Bagley Stephen JamesCFOOct 05 '26Option Exercise3.255,48817,83626,742Oct 07 04:15 PM
HARSHBARGER R STEPHENCEOOct 06 '26Option Exercise3.2513,17142,806278,449Oct 07 04:15 PM
Bagley Stephen JamesCFOJul 30 '26Sale5.138,34642,81521,254Aug 03 04:30 PM
Bagley Stephen JamesCFOJul 27 '26Sale5.081,2006,09029,600Jul 29 04:20 PM
Bagley Stephen JamesCFOJul 23 '26Sale5.433,45418,75930,800Jul 27 04:29 PM
COCCIO CHRISTOPHER LDirectorJul 21 '26Sale5.3817,00091,375292,447Jul 23 04:15 PM
Bagley Stephen JamesOfficerJul 23 '26Proposed Sale5.5813,00072,540Jul 23 01:26 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DUSGU.S. Small Cap Growth Portfolio ETF Class SharesAUM: 18.02M
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFUSDimensional U.S. Equity Market ETFAUM: 21.40B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B

News

latest 14 of 196
  • Sono-Tek Reports Fiscal Second Quarter and First Half 2027 Results Driven by Strong Medical Sector and Higher Value Production Systems (GlobeNewswire) -12.85%
  • Sono-Tek Announces Fiscal Second Quarter and First Half 2027 Earnings Conference Call (GlobeNewswire)
  • Sono-Tek Secures Record $7.19 Million Clean Energy Order, Boosting Fiscal 2028 Backlog Visibility (InvestorsHub) +18.47%
  • Sono-Tek Announces Record $7.19 Million in Orders from Advanced Clean Energy Sector Customer (GlobeNewswire)
  • Sono-Tek shares rise after record $3.6 million production line order (InvestorsHub)
  • Sono-Tek Receives Record Order of Over $3.6 Million for a Single Integrated Production Line (GlobeNewswire)
  • Sono-Tek Corporation Reports First Quarter Fiscal 2027 Results (GlobeNewswire)
  • Sono-Tek Corp (SOTK) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges (GuruFocus.com) -8.47%
  • Sono-Tek Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results (GlobeNewswire)
  • What To Expect From Sono-Tek Corp (SOTK) Q4 2026 Earnings (GuruFocus.com)
  • Sono-Tek Announces Fiscal Fourth Quarter and Full Year 2026 Earnings Conference Call (GlobeNewswire)
  • Sono-Tek Announces Technical Collaboration with Diamond Quanta to Support Precision Coating Integration for Engineered Diamond Applications (GlobeNewswire) -5.22%
  • Sono-Tek Announces $820K Order for Diagnostic Medical Device Coating Systems (GlobeNewswire)
  • Sono-Tek Reports Fiscal Third Quarter and Nine-Month Fiscal 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-140.0200.0400.0205.235.542
2026Q12026-07-080.0500.0400.0475.665.602
2025Q42026-05-280.0300.0250.0355.615.592
2025Q32026-01-130.0200.0250.0225.005.262
2025Q22025-10-140.0300.0250.0275.165.252
2025Q12025-07-100.0300.0200.0315.135.242
2024Q42025-05-280.0200.0150.0215.125.122
2024Q32025-01-130.0200.0200.0175.195.122
2024Q22024-10-150.0200.0200.0225.165.192
2024Q12024-07-110.0200.0100.0215.034.802
2023Q42024-05-230.0200.0100.0104.774.782
2023Q32024-01-160.0400.0250.0445.695.502
2023Q22023-10-120.0300.0500.0345.645.622
2023Q12023-07-130.0000.0000.0033.603.561
2022Q42023-05-250.0000.0200.0043.664.001
2022Q32023-01-170.0100.0100.0073.593.761

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0700.0700.07215.3515.20
2020FY0.0700.0600.07214.8314.95
2021FY0.160-0.16317.13-
2022FY0.0400.0600.04015.0615.40
2023FY0.0900.0850.09119.7019.74
2024FY0.0800.0750.08120.5020.51
2025FY0.1100.1150.11020.9120.90
2026FY-0.090--21.47

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-232115.205.105.30
2026Q3S2026-10-142115.185.065.30
2026Q3S2026-09-292005.235.205.26
2026Q3S2026-08-172005.255.205.30
2026Q3S2026-08-112005.255.205.30
2026Q3S2026-07-132025.255.205.30
2026Q3S2026-07-102025.235.205.26
2026Q3S2026-07-082025.245.205.27
2026Q3S2026-05-282025.245.205.27
2026Q3S2026-03-292006.055.806.30
2026Q3S2026-01-132206.055.806.30
2026Q3S2025-12-282005.705.705.70
2026Q3S2025-11-172105.705.705.70
2026Q3S2025-11-112205.705.705.70

Estimate history

EPS, annual0.020.0110.0720.0720.1630.040.0910.0810.1150.1273
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0220.0170.0210.0310.0270.0220.0350.0470.023
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual11.00811.6115.35514.83317.13315.05819.720.50420.90921.51
Period201720182019202020212022202320242025TTM
Sales, quarterly5.1625.1915.1215.1335.1635.0045.6095.6615.232
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual14.98615.19815.34815.45315.72915.74215.75115.74915.7115.717
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.75115.75115.74915.72815.70715.7115.7115.71715.717
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue21.5120.9120.5019.7015.0617.1314.8315.3511.61
Cost of Goods Sold Incl. D&A10.6010.7511.169.867.418.527.848.046.36
Gross Profit10.9110.169.359.847.658.617.007.315.25
Selling, General and Administrative Excl. Other8.718.348.338.666.976.725.666.105.17
Research and Development2.362.332.492.892.151.731.641.431.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2.201.821.011.180.681.891.341.210.08
Interest Expense0.000.000.000.000.000.000.040.030.04
Unusual Expense0.070.00-0.04-0.030.03-1.010.000.100.10
Net Income Before Taxes2.622.271.531.740.792.901.351.210.18
Income Taxes0.620.460.260.300.150.360.230.110.02
Consolidated Net Income2.001.811.271.440.642.541.121.110.16
Net Income From Continuing Operations2.001.811.271.440.642.541.121.110.16
Net Income2.001.811.271.440.642.541.121.110.16
EPS (Recurring)0.130.110.080.090.040.120.070.080.02
EPS (Basic, Before Extraordinaries)0.130.110.080.090.040.160.070.070.01
EPS (Diluted)0.130.110.080.090.040.160.070.070.01
EBITDA2.802.491.711.781.192.321.801.620.41
Non-Operating Income (Expense)0.490.440.490.530.140.010.050.130.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.270.250.200.160.190.130.030.070.02
Price To Earnings Ratio33.0733.0752.9359.08133.9931.7348.4672.52237.74
Price To Sales Ratio3.903.232.854.325.654.704.492.273.30
Gross Margin50.7348.6045.5849.9750.8250.2747.1747.6345.21
Operating Margin10.238.734.936.004.5411.039.047.900.71
Net Margin9.328.646.217.324.2214.847.567.211.39
Shares Outstanding15.7215.7115.7515.7515.7415.7315.4515.3515.20
Market Capitalization66.3166.3158.2885.0285.0180.9665.6734.7938.29

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue5.235.665.615.005.165.135.125.19
Cost of Goods Sold Incl. D&A2.542.522.912.642.682.472.702.85
Gross Profit2.703.142.702.372.482.662.432.34
Selling, General and Administrative Excl. Other2.312.252.102.052.062.182.142.15
Research and Development0.650.580.570.560.580.670.670.63
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.380.900.600.320.420.480.290.20
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.040.030.000.00-0.020.020.000.02
Net Income Before Taxes0.500.990.710.430.530.600.410.31
Income Taxes0.130.240.150.090.100.120.090.04
Consolidated Net Income0.370.740.560.340.420.480.330.27
Net Income From Continuing Operations0.370.740.560.340.420.480.330.27
Net Income0.370.740.560.340.420.480.330.27
EPS (Recurring)0.020.050.040.020.030.030.020.02
EPS (Basic, Before Extraordinaries)0.020.050.040.020.030.030.020.02
EPS (Diluted)0.020.050.040.020.030.030.020.02
EBITDA0.511.020.760.510.580.640.460.39
Non-Operating Income (Expense)0.150.110.110.110.080.140.130.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.070.070.070.070.060.060.060.06
Price To Earnings Ratio33.0743.0342.8637.8537.5347.7152.9349.25
Price To Sales Ratio3.903.633.232.802.602.942.853.71
Gross Margin51.5255.5548.1447.3448.0751.9147.3645.14
Operating Margin7.2915.8510.726.378.169.425.633.81
Net Margin7.0013.099.936.798.219.456.405.28
Shares Outstanding15.7215.7215.7115.7115.7115.7315.7515.75
Market Capitalization66.3177.6167.4057.0253.4760.5558.2874.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments14.8111.9311.8511.4410.718.657.885.516.42
Short Term Receivables3.352.351.471.631.091.760.931.400.77
Inventories3.924.475.223.242.372.612.381.661.35
Other Current Assets0.740.240.210.250.320.150.150.400.14
Total Current Assets22.8318.9918.7516.5814.5013.1711.348.968.69
Net Property, Plant & Equipment2.422.863.082.872.812.903.122.782.56
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.030.040.050.060.080.100.110.120.14
Deferred Tax Assets1.141.531.260.670.240.260.180.330.40
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets26.4223.4123.1320.1717.6316.4214.7412.2011.78
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.000.170.160.16
Accounts Payable1.040.861.050.810.681.290.670.590.65
Income Tax Payable0.260.500.410.380.060.050.070.010.08
Other Current Liabilities5.304.135.164.272.972.923.261.781.24
Total Current Liabilities6.595.496.625.463.724.274.172.542.13
Long Term Debt0.000.000.000.000.001.000.540.710.87
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.060.130.230.080.170.210.250.370.39
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities6.655.626.855.543.885.474.963.623.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity19.7717.7916.2814.6313.7410.959.788.588.39
Total Shareholders Equity19.7717.7916.2814.6313.7410.959.788.588.39
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity19.7717.7916.2814.6313.7410.959.788.588.39
Total Liabilities & Stockholders Equity26.4223.4123.1320.1717.6316.4214.7412.2011.78
Book Value Per Share1.261.131.030.930.870.710.640.560.56
Tangible Book Value Per Share1.261.131.030.930.870.700.630.560.55
Full-Time Employees898982848169766164
Price to Book Ratio3.143.355.225.815.896.273.834.462.86
Return on Assets7.255.476.663.3614.937.198.221.353.27
Return on Equity9.617.489.334.4820.5910.8112.061.904.51
Return on Invested Capital9.137.168.854.3518.509.3810.731.743.98
Quick Ratio2.872.652.042.443.262.472.152.883.44
Current Ratio3.463.462.833.043.903.092.723.534.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2.001.811.271.440.642.541.121.110.16
Depreciation0.600.670.700.600.510.440.460.410.33
Other Funds (Non Cash)0.530.420.290.220.25-0.780.140.040.20
Funds from Operations3.743.201.901.820.892.181.591.590.74
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.710.05-1.38-0.650.440.14-0.871.66-0.85
Income Taxes Payable0.16-0.240.080.030.320.01-0.020.06-0.08
Cash from Operating Activities7.453.250.531.161.332.320.733.25-0.11
Capital Expenditures-0.21-0.22-0.47-0.79-0.56-0.33-0.34-0.72-0.55
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-0.84-0.743.02-1.59-2.26-1.30-0.34-1.851.94
Purchase of Investments-3.37-3.79-14.65-21.83-2.26-1.30-0.34-1.850.00
Sale Or Maturity of Investments2.533.0517.6720.240.000.000.000.001.94
Other Uses0.000.000.000.000.000.00-0.010.000.00
Other Sources0.000.000.000.000.000.000.100.000.00
Cash from Investing Activities-1.05-0.972.55-2.38-2.81-1.63-0.59-2.581.39
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.02-0.14-0.010.000.000.070.000.000.00
Repurchase of Common Pref Stock0.00-0.15-0.010.000.000.000.000.000.00
Sale of Common Pref Stock0.020.010.000.000.000.070.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.29-0.16-0.16
Change in Long Term Debt0.000.000.000.000.000.000.29-0.16-0.16
Issuance of Long Term Debt0.000.000.000.000.000.001.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-0.71-0.16-0.16
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities0.02-0.14-0.010.000.000.070.29-0.16-0.16
Net Change in Cash6.422.143.07-1.22-1.490.760.420.521.13
Free Cash Flow7.233.020.060.370.771.990.382.53-0.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.6022.341,038.25230.71110.7040.39174.9113.77-
Deferred Taxes & Investment Tax Credit-0.31-0.37-0.44-0.51-0.02-0.130.040.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments17.7616.6514.8111.7210.5710.85
Short Term Receivables1.231.263.354.414.213.10
Inventories3.834.063.923.664.154.75
Other Current Assets0.540.660.740.310.190.27
Total Current Assets23.3522.6422.8320.0919.1218.97
Net Property, Plant & Equipment2.292.392.422.542.662.76
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.030.030.030.030.030.04
Deferred Tax Assets0.730.811.141.271.371.66
Other Assets0.000.000.000.000.000.00
Total Assets26.4025.8626.4223.9323.1923.42
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable0.780.941.040.530.610.70
Income Tax Payable0.190.150.260.040.030.19
Other Current Liabilities4.314.105.304.163.764.14
Total Current Liabilities5.285.186.594.744.405.03
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.050.080.060.060.090.12
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5.335.256.654.804.495.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity21.0620.6119.7719.1318.7018.27
Total Shareholders Equity21.0620.6119.7719.1318.7018.27
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity21.0620.6119.7719.1318.7018.27
Total Liabilities & Stockholders Equity26.4025.8626.4223.9323.1923.42
Book Value Per Share1.341.311.261.221.191.16
Tangible Book Value Per Share1.341.311.261.221.191.16
Full-Time Employees--89---
Price to Book Ratio3.143.923.523.052.933.41
Return on Assets8.088.377.256.536.556.08
Return on Equity10.0810.619.618.638.458.17
Return on Invested Capital1.743.602.821.782.272.65
Quick Ratio3.703.592.873.473.402.83
Current Ratio4.424.373.464.244.343.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income0.370.740.560.340.420.48
Depreciation0.120.120.160.200.160.15
Other Funds (Non Cash)0.160.170.140.070.020.20
Funds from Operations0.711.380.980.670.860.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.450.562.160.54-1.03-1.61
Income Taxes Payable0.04-0.110.210.02-0.16-0.31
Cash from Operating Activities1.161.943.141.21-0.18-0.92
Capital Expenditures-0.02-0.08-0.04-0.07-0.06-0.05
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.13-0.23-1.150.41-0.720.71
Purchase of Investments-0.75-0.53-1.46-0.63-1.05-0.65
Sale Or Maturity of Investments0.880.300.311.040.331.36
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.11-0.31-1.190.34-0.780.66
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.010.000.01-0.07-0.08
Repurchase of Common Pref Stock0.000.000.000.00-0.07-0.08
Sale of Common Pref Stock0.000.010.000.010.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.000.010.000.01-0.07-0.08
Net Change in Cash1.271.641.941.56-1.03-0.34
Free Cash Flow1.141.863.091.14-0.24-0.97
Price to Free Cash Flow11.6013.2822.33---

Revenue breakdown

Special Industry Machinery, NEC2024: 8.00M 2025: 6.96M
Asia Pacific2024: 2.76M 2025: 2.63M
EMEA2024: 4.43M 2025: 3.74M
Latin America2024: 809.00K 2025: 591.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.09%0.0M13.2M95.20K
2026-10-150.50%0.1M13.2M79.20K
2026-09-300.28%0.0M13.2M57.69K
2026-09-150.49%0.1M13.2M43.90K
2026-08-310.15%0.0M13.2M43.91K
2026-08-140.08%0.0M13.2M44.57K
2026-07-310.16%0.0M13.2M42.67K
2026-07-150.19%0.0M13.2M43.47K
2026-06-300.08%0.0M13.2M36.81K
2026-06-150.03%0.0M13.2M33.56K
2026-05-290.08%0.0M13.2M31.05K
2026-05-150.07%0.0M13.2M29.34K
2026-04-300.04%0.0M12.3M29.60K
2026-04-150.03%0.0M12.3M27.20K
2026-03-310.04%0.0M12.3M28.81K
2026-03-130.04%0.0M12.3M28.73K
2026-02-270.05%0.0M12.3M25.19K
2026-02-130.03%0.0M12.3M22.82K
2026-01-300.10%0.0M12.3M22.29K
2026-01-150.12%0.0M12.3M28.31K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-24ARSAnnual report to security holders. 2026-02-28SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700159.04K4
2026-060000
2026-050000
2026-040000
2026-039.89K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.37%
RENAISSANCE TECHNOLOGIES LLC0.73%
GEODE CAPITAL MANAGEMENT, LLC0.56%
M&T BANK CORP0.51%
MORGAN STANLEY0.44%
VANGUARD FIDUCIARY TRUST CO0.43%
STIFEL FINANCIAL CORP0.38%
BARD ASSOCIATES INC0.36%
Benin Management CORP0.27%
Beaumont Financial Advisors, LLC0.23%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.41%
VANGUARD EXTENDED MARKET INDEX FUND0.93%
Fidelity Extended Market Index Fund0.43%
Fidelity Total Market Index Fund0.18%
iShares Micro-Cap ETF0.17%
Fidelity Series Total Market Index Fund0.12%
VANGUARD BALANCED INDEX FUND0.03%
U.S. Sustainability Core 1 Portfolio0.02%
Fidelity Nasdaq Composite Index Fund0.02%
LVIP Dimensional U.S. Core Equity 2 Fund0.01%

OakChart. SOTK. Cached 15 minutes.