LGL (42) TRT (28) ZOOZ (29) MVIS (27) ⌘ Pro Terminal →

Sono-Tek Corporation (SOTK) — RQD Stock Rating Cockpit

$4.81 -7.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.74

Sono-Tek Corporation (SOTK) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $81.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SOTK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SOTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Sono-Tek Corporation (NASDAQ: SOTK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $4.81 (-7.50% 1D, market cap $81.9M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, SOTK ranks #228 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SOTK compare to LGL and TRT in the Technology sector?

▼

Within the Technology sector (Industrial Machinery/Components), SOTK carries a Roarable C- (61/100 RQD), trailing P/E of 45.4x, gross margin of 50.5%, and ROIC of 10.5%. By comparison, LGL (LGL Group Inc.) holds a D- grade (42/100 RQD, P/E 125.2x, ROIC 4.6%, cap $86.1M) and TRT (Trio-Tech International) posts a E grade (28/100 RQD, P/E N/A, ROIC 1.0%, cap $57.3M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SOTK?

▼

Per SOTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000806172), Sono-Tek Corporation generated $20.9M in revenue (+2.0% YoY), $1.8M in net income, and $3.0M in free cash flow against $23.9M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Priced at 45x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.74 (-1.54%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 14.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SOTK)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY SOTK SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)

Altman Z-Score 12.66 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 14.4% FCF Margin ($3.0M FCF) & 50.5% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$7.16-23.6% Next Q

Q2 (-2Q)

Grade B-$5.47-6% Next Q

Q3 (-1Q)

Grade C+$5.14-6.4% Next Q

Current

Grade C-$4.81+0.5% Hist 90D α

Trajectory: B- (69) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SOTK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, SOTK faces multiple-compression risk if 45.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 45x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 48.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.37) or 200D SMA ($4.88) invalidates the momentum regime and cuts Target Base ($4.87) toward Bear Floor ($3.80).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SOTK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SOTK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 61%NO 39%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

44.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

12.66>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE35% OF RANGE

L: $3$4.81H: $7

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (51% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on SOTK

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

10.5% ROIC with 50.5% gross margin and 3.69% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 12.66 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (53)

19/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like SOTK

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Priced at 45x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SOTK Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SOTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.04%📐 HORIZONTAL RANGE

2026-11-02O $5.40H $5.40L $4.81C $4.81VOL 22.8K

RES: $7.91SUP: $3.84SMA50: $5.37SMA200: $4.88

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SOTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SOTK Butterfly Map → + Track SOTK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

33.8%/yr Implied 5Y Growth

vs. +2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SOTK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SOTK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SOTK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SOTK)

Technology Rank #228 of 714 ⚔️ LGL vs SOTK Full Matrix →

1. Head-to-Head Technology Peer Comparison (SOTK vs. LGL, TRT, ZOOZ, MVIS)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Sono-Tek Corporation (SOTK) ranks #228 by composite RQD confidence (61/100, grade C-) and #529 by equity capitalization ($81.9M). Within this direct 5-issuer industry benchmark cohort, SOTK leads on earnings valuation at 45.4x trailing P/E, while SOTK leads on capital efficiency and profitability with 10.5% ROIC and 50.5% gross margin. SOTK currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SOTK ACTIVE Sono-Tek Corporation	C-	61/100	45.4x	50.5%	10.5%	-7.50%	$81.9M	Benchmark Subject
LGL LGL Group Inc.	D-	42/100	125.2x	—	4.6%	-1.17%	$86.1M	/lgl-vs-sotk →
TRT Trio-Tech International	E	28/100	—	25.1%	1.0%	-11.77%	$57.3M	/trt-vs-sotk →
ZOOZ ZOOZ Strategy Ltd.	E	29/100	—	-30.0%	-35.0%	-2.49%	$48.2M	/zooz-vs-sotk →
MVIS MicroVision Inc.	E	27/100	—	-30.0%	-35.0%	-6.25%	$43.4M	/mvis-vs-sotk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0000806172

In its most recent audited fiscal period (FY2025, filed 2026-02-28), Sono-Tek Corporation (SOTK) reported GAAP revenue of $20.9M (+2.0% vs. FY2024 revenue of $20.5M , and +6.1% cumulative change since FY2023) , GAAP net income of $1.8M, operating cash flow of $3.2M, and free cash flow of $3.0M (+5273.5% YoY). On the balance sheet, SOTK closed FY2025 with $23.9M in total assets against $0 in total debt (Altman Z-Score: 12.66, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-02-28	$20.9M	$1.8M	$3.2M	$3.0M	$23.9M	—
FY2024 (FY)	2025-02-28	$20.5M	$1.3M	$525.0K	$56.2K	$24.3M	—
FY2023 (FY)	2024-02-29	$19.7M	$1.4M	$1.2M	$1.2M	—	—

3. SOTK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SOTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SOTK compare to LGL and TRT in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for SOTK?

Where is SOTK trading relative to its 50-day, 200-day, and 52-week technical levels?

SOTK last traded at $4.81 (-7.50% on volume of 238,261 shares), positioning the stock -10.43% below its 50-day simple moving average ($5.37) and -1.43% below its 200-day simple moving average ($4.88). Across its 52-week range of $3.40 to $7.48, SOTK sits at the 34.6% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.21 to $5.41).

SOTK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SOTK stock right now?

Sono-Tek Corporation (SOTK) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid 51% profit margin (11% return on capital), mixed timing at 45x P/E—hold if owned, no rush to chase.

What is SOTK's 12-month price target and RQD AI Jury consensus?

SOTK's 12-month base price target is $4.87 (range $3.8 to $7.85), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SOTK RQD Cockpit SOTK 12M Forecast SOTK Earnings & Move SOTK Dividends & DRIP SOTK Insiders & 13F SOTK Whale Options SOTK Profit Sankey SOTK News & Why