Sono-Tek Corporation (SOTK) Fair Value 2026

SOTK · Scientific & Technical Instruments ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.6 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-10-07, Sono-Tek Corporation (SOTK) trades at $6.74, versus a $2.58 median fair value across its 10 active models — 61.8% below the current price. QOC: 8.6/10. Value Trap Risk: 12/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $1.23.

Key Facts

Ticker
SOTK
Price
$6.74
Quality Score
8.6/10
Value Trap Risk
12/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +7.2% upside with 61% confidence
Risk: Majority of models suggest overvaluation

Is Sono-Tek Corporation (SOTK) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Sono-Tek Corporation (SOTK) appears overvalued as of : the median of 10 independent fair value estimates is $2.58, 61.8% below the current price of $6.74. Estimates range from $1.23 to $7.22. SOTK scores 8.6/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. SOTK’s -61.8% gap is wider than that market norm, and the Scientific & Technical Instruments sector median is -46.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Sono-Tek Corporation Stock in 2026? →

What Fair Value Does Each Model Give SOTK?

10 Intrinsic Value Models vs. Current Price ($6.74)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.23 -81.8%
Intrinsic · High Conviction
 $1.49 -77.8%
Ensemble · Low Conviction
 $2.79 -58.6%
Scenario · High Conviction
 $7.22 +7.2%
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What Is SOTK's Fair Value Range?

Spread across 10 independent models · $1.23 to $7.22

CirclFi's 10 active models place Sono-Tek Corporation (SOTK) between $1.23 and $7.22 per share, a spread of 233% of the median. The median of that range — $2.58 — is the fair value CirclFi publishes for SOTK, against a current price of $6.74.

Low · Bayesian DCFHigh · First Chicago
$1.23median $2.58$7.22
Where the range comes from
Most bearish modelBayesian DCF$1.23
Most bullish modelFirst Chicago$7.22
Model agreement1 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SOTK. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SOTK, not a CirclFi price target. How each model works →

What Is Sono-Tek Corporation (SOTK) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sono-Tek Corporation's intrinsic value is estimated at $2.58, suggesting the stock is overvalued at its current price of $6.74. With 8 out of 10 models flagging downside (-61.8% vs price), the market may be pricing in unsustainable growth. The most optimistic model, First Chicago, places fair value at $7.22 (+7.2%), while Bayesian DCF — the most conservative — estimates $1.23 (-81.8%). This +89.0% gap reflects genuine analytical uncertainty about Sono-Tek Corporation's intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About SOTK?

10 of 13 models are currently active for SOTK. Of these, 1 model suggests upside while 9 models suggest overvaluation. Taken together, their median fair value for SOTK is $2.58 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $1.23 on its own, implying -81.8% downside from the current price. See which stocks rank higher →

How Does SOTK Rank in Scientific & Technical Instruments?

Among 41 Scientific & Technical Instruments stocks, SOTK ranks #8 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places SOTK in the top tier.

Sono-Tek Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SOTK a Value Trap?

CirclFi's Value Trap algorithm assigns SOTK a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Sono-Tek Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Sono-Tek Corporation's fundamental quality profile registers 8.6/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +89.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SOTK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SOTK's 10 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sono-Tek Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Scientific & Technical Instruments Stocks Should You Also Analyze?

11 related Scientific & Technical Instruments stocks with 13-model coverage

MLABMesa Laboratories, Inc.QOC 8.6AATCAutoscope Technologies CorporationQOC 8.5ESEESCO Technologies Inc.QOC 8.7ITRIItron, Inc.QOC 8.5KEYSKeysight Technologies, Inc.QOC 8.9CGNXCognex CorporationQOC 8.3COHRCoherent Corp.QOC 7.5SVRESaverOne 2014 Ltd.QOC 5.7MVISMicroVision, Inc.QOC 4.0ACFNAcorn Energy, Inc.QOC 9.4BMIBadger Meter, Inc.QOC 9.3

Read investment analysis: MLAB · AATC · ESE · ITRI · KEYS · CGNX · COHR · SVRE · MVIS · ACFN · BMI

Which Other Stocks Have a Similar Quality Score to SOTK?

7 companies across all industries closest to SOTK’s Quality of Company score of 8.6/10.

BMRNBioMarin Pharmaceutical Inc.QOC 8.6GENCGencor Industries, Inc.QOC 8.6NGVCNatural Grocers by Vitamin Cottage, Inc.QOC 8.6REGRegency Centers CorporationQOC 8.6VMCVulcan Materials CompanyQOC 8.6ALGAlamo Group Inc.QOC 8.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BMRN · GENC · NGVC · REG · VMC · ALG · NVDA

What Else Do Investors Ask About Sono-Tek Corporation’s Valuation?

What is Sono-Tek Corporation's intrinsic value in 2026?

CirclFi puts Sono-Tek Corporation (SOTK)'s intrinsic value at $2.58 — the median of 10 independent model estimates as of 2026-10-07, ranging from $1.23 to $7.22. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $1.23 on its own. The Quality of Company score is 8.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SOTK overvalued or undervalued right now?

At $6.74, 1 of 10 active models suggest SOTK may be undervalued, while 9 indicate potential overvaluation. The median of all 10 fair value estimates is $2.58, 61.8% below the current price of $6.74 — a consensus view that SOTK is overvalued. The assessment depends on which methodology best fits Sono-Tek Corporation's business model in Scientific & Technical Instruments.

What does a Quality of Company score of 8.6 mean for SOTK?

Sono-Tek Corporation's QOC of 8.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SOTK?

CirclFi analyzes SOTK with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SOTK?

Of the 10 models currently active on SOTK, First Chicago is the most bullish at $7.22 per share, and Bayesian DCF is the most bearish at $1.23. CirclFi's published fair value for SOTK is the median of that range, $2.58, not either extreme. The gap between the two ends equals 233% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SOTK a value trap in 2026?

Sono-Tek Corporation's Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Sono-Tek Corporation (SOTK) has a median fair value of $2.58 — 61.8% below the current price of $6.74 — as of 2026-10-07.” Source: circlfi.com/stock/SOTK/ · Methodology
Primary sources for this SOTK valuation
  • Financial statements: Sono-Tek Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000806172) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SOTK as of ; valuations recomputed .

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