SOTK (Sono-Tek) OCF Margin %: 34.29% (As of May. 2026) — 252% Above Median

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SOTK Sono-Tek Corp SOTK
87 GF Score
Price $5.50
GF Value $4.48
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sono-Tek OCF Margin %?

Sono-Tek SOTK +1.67% 87 OCF Margin % is 34.29% as of May. 2026, which is 252% above its 10-year median of 9.74. GuruFocus rates SOTK with a GF Score™ of 87/100 and a GF Value™ of $4.48 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,478 Hardware companies, Sono-Tek ranks better than 95.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sono-Tek's Cash Flow from Operations for the three months ended in May. 2026 was $1.94 Mil. Sono-Tek's Revenue for the three months ended in May. 2026 was $5.66 Mil. Therefore, Sono-Tek's OCF Margin % for the quarter that ended in May. 2026 was 34.29%.

As of today, Sono-Tek's current OCF Yield % is 7.07%.

The historical rank and industry rank for Sono-Tek's OCF Margin % or its related term are showing as below:

SOTK' s OCF Margin % Range Over the Past 10 Years
Min: -0.94   Med: 9.74   Max: 21.19
Current: 28.5


During the past 13 years, the highest OCF Margin % of Sono-Tek was 21.19%. The lowest was -0.94%. And the median was 9.74%.

SOTK's OCF Margin % is ranked better than
95.2% of 2478 companies
in the Hardware industry
Industry Median: 4.78 vs SOTK: 28.50


Sono-Tek OCF Margin % Related Terms


Sono-Tek OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sono-Tek's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sono-Tek OCF Margin % Chart

Sono-Tek Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.54 8.80 5.91 2.56 15.52

Sono-Tek Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.96 -3.43 24.16 55.91 34.29

SOTK vs ARBE, ODYS, GNSS: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Sono-Tek's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sono-Tek OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Sono-Tek's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sono-Tek's OCF Margin % falls into.


SOTK
87GF Score
Sono-Tek Corp SOTK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sono-Tek OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sono-Tek's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=3.246/20.909
=15.52 %

Sono-Tek's OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=1.941/5.661
=34.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 34.29% mean?
Sono-Tek (SOTK) has a OCF Margin % of 34.29% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sono-Tek and its competitors. This is 252% above median its historical median of 9.74. According to the industry distribution chart, Sono-Tek ranks #119 out of 2478 companies in the Hardware industry, placing it in the top 4.8%.
Is Sono-Tek's OCF Margin % too high?
Sono-Tek's current OCF Margin % of 34.29% is 252% above median its 10-year median of 9.74. The Hardware industry median OCF Margin % is 4.78. Sono-Tek's value of 34.29% is 617.4% above this industry median. Based on the distribution chart, Sono-Tek ranks #119 out of 2478 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Sono-Tek has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sono-Tek's OCF Margin % compare to ARBE and ODYS?
According to the Hardware industry distribution chart, Sono-Tek ranks #119 out of 2478 companies for OCF Margin %. This places Sono-Tek in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.78. Sono-Tek's value of 34.29% is 617.4% above this benchmark. While the company's 10-year median is 9.74 vs. the industry median of 4.78, Sono-Tek has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 4.78, based on 2,478 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sono-Tek's current OCF Margin % of 34.29% is 617.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sono-Tek and its competitors. For the Hardware industry, the median OCF Margin % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sono-Tek's current OCF Margin % is 34.29%, which is 252% above median its own 10-year median of 9.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sono-Tek stock overvalued right now?
Based on GuruFocus' analysis, Sono-Tek (SOTK) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.48, compared to a current price of $5.50 — trading 22.8% above its estimated fair value. The current OCF Margin % is 34.29%, which is 252% above median its 10-year median of 9.74 and 617.4% above the Hardware industry median of 4.78. Sono-Tek's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sono-Tek (SOTK), the current OCF Margin % is 34.29% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sono-Tek (SOTK) Overvalued in 2026?

Based on GuruFocus' analysis, Sono-Tek stock appears to be overvalued. The current stock price of $5.50 is trading 22.8% above its estimated GF Value™ of $4.48. GuruFocus considers Sono-Tek to be Modestly Overvalued.

Key valuation signals for SOTK:

  • OCF Margin %: 34.29% (252% above median its 10-year median of 9.74)
  • GF Value™: $4.48 vs. price of $5.50 (22.8% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 617.4% above the Hardware median (#119 of 2478)

No single metric tells the full story. See the SOTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sono-Tek Business Description

Address 2012 Route 9W, Milton, NY, USA, 12547
Sono-Tek Corp designs and manufactures ultrasonic coating systems for applying precise, thin film coatings to add functional properties, protect or strengthen surfaces on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and emerging research & development/other markets. The company designs and manufacture custom-engineered ultrasonic coating systems incorporating its patented technology, in combination with applications engineering knowledge, to assist its customers in achieving their desired coating solutions.
87GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.50
Price
$4.48
GF Value