SONO TEK CORP (SOTK)

Special Industry Machinery, NEC

Latest Price

$4.50

TTM P/E

34.62

Normalized P/E

49.71

Div Yield

Book Value

1.31

P/B Ratio

3.43

Valuation metrics

EPS: $0.11

Book value / share: $1.26

Formula: √(22.5 × EPS × BVPS)

Graham Number

$1.76

61% downside

Norm. op. income: $1M (median of 7yr)

Tax rate: 17%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$1.50

67% downside

Base FCF: $769,172 (median of recent 5yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$1.09

76% downside

EPS: $0.11

Target P/E: 50×

Formula: EPS × P/E

P/E Fair Value

$5.50

+22% upside

7.9% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
VANGUARD CAPITAL MANAGEMENT LLC	372.8K	$2.0M	2.37%	+11.6K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	149.7K	--	0.95%	+13.7K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	115.0K	--	0.73%	+25.9K	2026-06-30
M&T Bank Corp	80.0K	--	0.51%	--	2026-06-30
MORGAN STANLEY	69.0K	--	0.44%	+58.9K	2026-06-30
VANGUARD FIDUCIARY TRUST CO	67.3K	--	0.43%	+533	2026-06-30
STIFEL FINANCIAL CORP	60.0K	--	0.38%	--	2026-06-30
BARD ASSOCIATES INC	57.1K	--	0.36%	+4.6K	2026-06-30
Benin Management CORP	43.2K	--	0.27%	-1.0K	2026-06-30
Beaumont Financial Advisors, LLC	36.7K	--	0.23%	--	2026-06-30