The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.30, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.16M, representing a year-over-year increase of 0.02%, while its net profit experienced a year-over-year increase of 24.37%.
Key Metrics
The company’s current valuation score is 5.94, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 47.92, which is 376.99% below the recent high of 228.56 and 29.84% above the recent low of 33.62.
The company’s current earnings forecast score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Sono-Tek Corp is 7.75, with a high of 7.75 and a low of 7.75.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.24, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 5.15 and the support level at 4.05, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.10. The latest institutional shareholding proportion is 42.13%, representing a quarter-over-quarter decrease of 27.79%. The largest institutional shareholder is The Vanguard, holding a total of 367.39K shares, representing 2.34% of shares outstanding, with 21.77% increase in holdings.
The company’s current risk assessment score is 3.88, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is -0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
