SuperworthSono TEK SOTK
- Market cap
- $82.9M
- PE
- 40.5×
- 10y median 56.0×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 3.9×
- EV/EBIT
- 29.6×
- Revenue, 12 months
- $21.5M
- +4% on a year ago
- Net margin
- 9.3%
- Free cash flow yield
- 8.7%
Sono TEK trades at 40.5× trailing earnings, cheaper than 84% of the last ten years. Revenue was $21.5M over the last twelve months, up 4% on a year earlier with a 9% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.7M+59% | $4.8M+30% | $5M+40% | $5.2M−9% | $5.2M−9% | $5.1M+7% | $5.1M+2% | $5.2M+0% | $5M−4% | $5.6M+10% | $5.7M+10% | $5.2M+1% | |
| Cost of revenue | $2.8M+57% | $2.4M+33% | $2.6M+41% | $2.6M−7% | $2.8M+3% | $2.7M+11% | $2.5M−4% | $2.6M−3% | $2.5M−13% | $2.8M+5% | $2.4M−1% | $2.5M−4% |
| Gross profit | $2.9M+60% | $2.3M+28% | $2.5M+38% | $2.5M−10% | $2.3M−20% | $2.4M+4% | $2.7M+9% | $2.6M+3% | $2.5M+7% | $2.8M+15% | $3.2M+21% | $2.8M+7% |
| R&D | $776K+49% | $664.1K+10% | $731.4K+11% | $695.9K−12% | $627.5K−19% | $669.6K+1% | $668.5K−9% | $627.3K−10% | $638.4K+2% | $619.8K−7% | $617K−8% | $679.2K+8% |
| SG&A | $1.4M+19% | $1.7M+41% | $1.5M+23% | $1.5M+6% | $1.5M+6% | $1.5M−13% | $1.5M+2% | $1.5M+1% | $1.6M+2% | $1.6M+7% | $1.7M+12% | $1.7M+11% |
| $720.5K+596% | −$12.3K | $238.3K | $286K−50% | $197.6K−73% | $288.1K | $483.4K+103% | $421.2K+47% | $319K+61% | $601.5K+109% | $897.2K+86% | $381.5K−9% | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | $890.4K+569% | $138.8K+34% | $391.3K+1122% | $414.6K−39% | $314K−65% | $414.1K+198% | $603.5K+54% | $526.2K+27% | $426.8K+36% | $710.5K+72% | $985.5K+63% | $498K−5% |
| $200.2K+611% | −$17.8K | $60.5K | $74K−48% | $39.8K−80% | $86.4K | $118.6K+96% | $102.5K+39% | $86.8K+118% | $153.5K+78% | $244.3K+106% | $131.7K+29% | |
| Net income | $690.2K+558% | $156.6K+148% | $330.8K+520% | $340.7K−37% | $274.2K−60% | $327.7K+109% | $485K+47% | $423.7K+24% | $340K+24% | $557K+70% | $741.2K+53% | $366.3K−14% |
| $0.04+300% | $0.01 | $0.02 | $0.02−33% | $0.02−50% | $0.02+100% | $0.03+50% | $0.03+50% | $0.02+0% | $0.04+100% | $0.05+67% | $0.02−33% | |
| 15.8M+0% | 15.8M−0% | 15.8M+0% | 15.8M+0% | 15.8M+0% | 15.8M+0% | 15.7M−0% | 15.7M−0% | 15.7M−0% | 15.7M−0% | 15.7M−0% | 15.8M+1% |
Revenue: Q1 FY11: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY11: 6 months less the 3 months printed beside them.
R&D: Q1 FY11: 6 months less the 3 months printed beside them.
SG&A: Q1 FY11: 6 months less the 3 months printed beside them.
Operating income: Q1 FY11: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY11: 6 months less the 3 months printed beside them.
Income tax: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Net income: Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: 18 periods, Q1 FY11 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11: share-days: the 6-month average less the second quarter's. 16 periods, Q4 FY11 to Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Semiconductors nearest Sono TEK's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SOTKSono TEK | $82.9M | 40.5× | 56.0× | 3.9× | +4% | 9.3% | |
| ASYSAmtech Systems | $217.5M | 47.8× | 17.4× | 2.7× | −2% | 4.9% | |
| ERIIEnergy Recovery | $341M | 23.0× | 41.6× | 2.8× | −15% | 12.7% | |
| NVECNVE | $351.9M | 19.7× | 23.2× | 11.4× | +24% | 58.1% | |
| KOPNKopin | $628.2M | 84.5× | 298× | n/m | n/m | n/m | |
| Peer median | $346.4M | 35.4× | 32.4× | 2.8× | −2% | 12.7% |
More on Sono TEK
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #5of 54Semiconductor stocks with the highest free cash flow yield
- #5of 31Semiconductor stocks cheapest against their own PE history
Its groups
About
- Industry
- Semiconductors
- Sector
- Technology
Valuation data, not investment advice. Prices as of .