SONO TEK CORP
SOTK · Industrials · $86.0M mkt cap · FY2026 filings · Narrow moat
On the watchlist
The four filters
Pricing power70
Median gross margin 79.7% over 10y, variable.
Returns on capital22
Median ROIC 6.8%, above the 9% hurdle in 40% of years.
Balance-sheet safety100
Net cash position — no leverage risk.
Capital discipline70
Owner earnings +22.9%/yr, share count growing (dilution).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $1.5M
- Est. intrinsic value / share
- $1.06
- Recent price
- $5.47
- Discount to value
- 414% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.