SOTK

Sono-Tek Corporation | Technology

2.09974%

Analisi Pre-Earnings (Antonio AI)

2025-12-18
Sentiment
90.0/100
Salute

Caution

Verdict

The narrative is white-hot with record revenue, big contract wins, and a history of earnings beats. 🔥 But I don't fly blind, and without seeing the cash and debt numbers, this stays on the watchlist, not the buy list. ⚠️

Catalysts
  • Consistent pattern of recent earnings beats (Q1 and Q2)
  • Multiple significant contract wins announced ($5M+ and $2.8M+) fueling growth narrative
  • Recent 'Strong Buy' upgrade and general positive momentum coverage
Rischi
  • Complete lack of financial health data provided; the company could be burning cash or heavily indebted despite top-line growth.
Approfondisci con Antonio
Valutazione
P/E (TTM)41.83789644968455
Forward P/E41.83789644968455
P/S3.0710464826809103
Market Cap61238613
Finanze & Debito
CashNone
DebtNone
Debt/Equity0.0
Current Ratio4.343947279285166
Redditività
ROE0.08373273605086547
Profit Margin0.07330362502505212
Operating Margin0.06746610258732093
Rev. Growth0.3082494637640361
Ultime News (Context per AI)