SOTK (Sono-Tek) OCF Yield %: 7.07 (As of Aug. 23, 2026) — 230% 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 Yield %?

Sono-Tek SOTK +1.67% 87 OCF Yield % is 7.07 as of Aug. 23, 2026, which is 230% above its 10-year median of 2.14. 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 2,497 Hardware companies, Sono-Tek ranks better than 75.21% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Sono-Tek's Trailing 12-Month Cash Flow from Operations is $6.11 Mil, and Market Cap is $86.44 Mil. Therefore, Sono-Tek's OCF Yield % for today is 7.07%.

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

SOTK' s OCF Yield % Range Over the Past 10 Years
Min: -1.4   Med: 2.14   Max: 11.2
Current: 7.07


During the past 13 years, the highest OCF Yield % of Sono-Tek was 11.20%. The lowest was -1.40%. And the median was 2.14%.

SOTK's OCF Yield % is ranked better than
75.21% of 2497 companies
in the Hardware industry
Industry Median: 2.01 vs SOTK: 7.07

Sono-Tek's OCF Margin % for the quarter that ended in May. 2026 was %.


Sono-Tek OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sono-Tek OCF Yield % Related Terms


Sono-Tek OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sono-Tek's OCF Yield % 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 Yield % Chart

Sono-Tek Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.86 1.56 1.37 0.90 4.82

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 Yield % 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 -6.09 -1.33 8.48 18.61 10.00

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

For the Scientific & Technical Instruments subindustry, Sono-Tek's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Hardware Industry

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

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


SOTK
87GF Score
Sono-Tek Corp SOTK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sono-Tek OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=3.246 / 67.3959
=4.82%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.941 * 4 / 77.64198
=10.00%

* 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 Yield % →
What does a OCF Yield % of 7.07 mean?
Sono-Tek (SOTK) has a OCF Yield % of 7.07 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sono-Tek and its competitors. This is 230% above median its historical median of 2.14. According to the industry distribution chart, Sono-Tek ranks #619 out of 2497 companies in the Hardware industry, placing it in the top 24.8%.
Is Sono-Tek's OCF Yield % too high?
Sono-Tek's current OCF Yield % of 7.07 is 230% above median its 10-year median of 2.14. The Hardware industry median OCF Yield % is 2.01. Sono-Tek's value of 7.07 is 251.7% above this industry median. Based on the distribution chart, Sono-Tek ranks #619 out of 2497 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 Yield % compare to ARBE and ODYS?
According to the Hardware industry distribution chart, Sono-Tek ranks #619 out of 2497 companies for OCF Yield %. This places Sono-Tek in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.01. Sono-Tek's value of 7.07 is 251.7% above this benchmark. While the company's 10-year median is 2.14 vs. the industry median of 2.01, 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 Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.01, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sono-Tek's current OCF Yield % of 7.07 is 251.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sono-Tek and its competitors. For the Hardware industry, the median OCF Yield % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sono-Tek's current OCF Yield % is 7.07, which is 230% above median its own 10-year median of 2.14. 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 Yield % is 7.07, which is 230% above median its 10-year median of 2.14 and 251.7% above the Hardware industry median of 2.01. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sono-Tek (SOTK), the current OCF Yield % is 7.07 as of Aug. 23, 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 Yield %: 7.07 (230% above median its 10-year median of 2.14)
  • GF Value™: $4.48 vs. price of $5.50 (22.8% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 251.7% above the Hardware median (#619 of 2497)

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

$5.50
Price
$4.48
GF Value