Sono TEK Corp. (SOTK)
Nasdaq · Special Industry Machinery, Nec · Manufacturing · CIK 806172 · fiscal year ends in Feb
Closing price $4.83 on 30 Oct 2026; 52-week range $3.60 to $7.23.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $21.5M
- Revenue growth
- 4.4%
- Net income, last twelve months
- $2.0M
- Earnings per share
- $0.12
- Gross margin
- 52.5%
- Operating margin
- 10.2%
- Net margin
- 9.3%
- Free cash flow
- $7.2M
- Return on equity
- 9.5%
- Market value
- $75.9M
- Price to earnings
- 40.3x
- Cash
- $10.2M
- Debt
- $0
- Debt to equity
- 0.00
- Shares outstanding
- 15.7M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2026 | 28 Feb 2026 | $20.9M | $1.8M | $1.8M | $0.11 | $3.0M | 10-K filed 28 May 2026 |
| FY2025 | 28 Feb 2025 | $20.5M | $1.0M | $1.3M | $0.08 | $56.2K | 10-K filed 28 May 2025 |
| FY2024 | 29 Feb 2024 | $19.7M | $1.2M | $1.4M | $0.09 | $369.2K | 10-K filed 23 May 2024 |
| FY2023 | 28 Feb 2023 | $15.1M | $683.0K | $635.9K | $0.04 | $769.2K | 10-K filed 25 May 2023 |
| FY2022 | 28 Feb 2022 | $17.1M | $1.9M | $2.5M | $0.16 | $2.0M | 10-K filed 24 May 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2027 | 31 Aug 2026 | $5.2M | $366.3K | $0.02 |
| Q1 FY2027 | 31 May 2026 | $5.7M | $741.2K | $0.05 |
| Q4 FY2026 | 28 Feb 2026 | $5.6M | $557.0K | $0.03 |
| Q3 FY2026 | 30 Nov 2025 | $5.0M | $340.0K | $0.02 |
| Q2 FY2026 | 31 Aug 2025 | $5.2M | $423.7K | $0.03 |
| Q1 FY2026 | 31 May 2025 | $5.1M | $485.0K | $0.03 |
| Q4 FY2025 | 28 Feb 2025 | $5.1M | $327.7K | $0.02 |
| Q3 FY2025 | 30 Nov 2024 | $5.2M | $274.2K | $0.02 |
Company events
The newest 8-K filings of 203 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 14 Oct 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 20 Aug 2026 | 8-K | Results, Shareholder vote, Investor update | 2.02, 5.07, 7.01, 9.01 |
| 8 Jul 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 28 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 13 Jan 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 12 Nov 2025 | 8-K | Material agreement, Agreement ended | 1.01, 1.02, 9.01 |
| 12 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 14 Oct 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 14 Oct 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 3 Sep 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 25 Aug 2025 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07 |
| 21 Aug 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 452 held.
| Filed | Form | Period |
|---|---|---|
| 14 Oct 2026 | 10-Q | 31 Aug 2026 |
| 14 Oct 2026 | 8-K | 14 Oct 2026 |
| 20 Aug 2026 | 8-K | 20 Aug 2026 |
| 24 Jul 2026 | ARS | 28 Feb 2026 |
| 22 Jul 2026 | DEF 14A | 20 Aug 2026 |
| 8 Jul 2026 | 10-Q | 31 May 2026 |
| 8 Jul 2026 | 8-K | 8 Jul 2026 |
| 29 May 2026 | SD | – |
| 28 May 2026 | 10-K | 28 Feb 2026 |
| 28 May 2026 | 8-K | 28 May 2026 |
| 13 Jan 2026 | 10-Q | 30 Nov 2025 |
| 13 Jan 2026 | 8-K | 13 Jan 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 30 Jul 2026 | Bagley Stephen James, CFO | Sale outside a trading plan | 8,346 | $5.13 | $42.8K | 21,254 | 3 Aug 2026 |
| 27 Jul 2026 | Bagley Stephen James, CFO | Sale outside a trading plan | 1,200 | $5.08 | $6.1K | 29,600 | 29 Jul 2026 |
| 23 Jul 2026 | Bagley Stephen James, CFO | Sale outside a trading plan | 3,454 | $5.43 | $18.8K | 30,800 | 27 Jul 2026 |
| 21 Jul 2026 | Coccio Christopher L, Director | Sale outside a trading plan | 17,000 | $5.38 | $91.4K | 292,447 | 23 Jul 2026 |
| 5 Mar 2026 | Lawal Adeniyi, Director | Purchase | 2,400 | $4.12 | $9.9K | 2,400 | 24 Mar 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 19 Oct 2026 | RIEMER JOSEPH, Director | 9,000 | $63.7K | 19 Oct 2026 |
| 23 Jul 2026 | Bagley Stephen James, Officer | 13,000 | $72.5K | 23 Jul 2026 |
| 21 Jul 2026 | Christopher L Coccio, Executive Chariman | 17,000 | $94.5K | 20 Jul 2026 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 66.0K | +77.54% | 1 |
| 30 Sep 2026 | 37.2K | -42.55% | 1 |
| 15 Sep 2026 | 64.7K | +235.75% | 1.42 |
| 31 Aug 2026 | 19.3K | +83.4% | 1 |
| 14 Aug 2026 | 10.5K | -49.68% | 1 |
| 31 Jul 2026 | 20.9K | -14.47% | 1 |
| 15 Jul 2026 | 24.4K | +129.01% | 1 |
| 30 Jun 2026 | 10.7K | +136.11% | 1 |
Funds that hold it
From each fund's latest Form 13F.
32 funds held it at 30 Jun 2026: 14 added and 6 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Vanguard Capital Management LLC | 372,812 | $2.3M | +11,557 |
| Geode Capital Management, LLC | 149,669 | $916.2K | +13,662 |
| Renaissance Technologies LLC | 115,000 | $703.8K | +25,900 |
| M&T Bank Corp | 80,000 | $489.6K | 0 |
| Morgan Stanley | 68,974 | $422.1K | +58,854 |
| Vanguard Fiduciary Trust Co. | 67,337 | $412.1K | +533 |
| Stifel Financial Corp. | 60,000 | $367.2K | 0 |
| Bard Associates Inc. | 57,102 | $349.5K | +4,649 |
| Benin Management CORP | 43,157 | $264.1K | -1,000 |
| Beaumont Financial Advisors, LLC | 36,671 | $224.4K | 0 |
Peers
Companies in the same industry.
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- Lam Research Corp. (LRCX): revenue $26.1B, market value $298.7B
- ACM Research, Inc. (ACMR): revenue $1.0B, market value $3.3B
- Axcelis Technologies Inc. (ACLS): revenue $866.1M, market value $3.1B
- Veeco Instruments Inc. (VECO): revenue $682.7M, market value $2.4B
- Azenta, Inc. (AZTA): revenue $613.8M, market value $1.7B
- Cricut, Inc. (CRCT): revenue $689.8M, market value $1.3B
- Energy Recovery, Inc. (ERII): revenue $120.6M, market value $356.7M
- Amtech Systems Inc. (ASYS): revenue $81.7M, market value $223.8M