SOTK - SONO TEK CORP

📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Revenue Growth YoY (%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	30.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+516%)	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-342%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	32.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+545%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+185%)	-18.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-472%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	-20.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-517%)	21.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+331%)	—	—
EPS Growth YoY (%)	37.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	125.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	128.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-90.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	41.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.7% Weak ↓ Weak Declining Year-over-year change in net income	126.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-75.0% Weak ↓ Weak Declining Year-over-year change in net income	126.9% Excellent ↓ Excellent Declining Year-over-year change in net income	1.2% Caution ↓ Caution Declining Year-over-year change in net income	585.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-56.1% Weak ↓ Weak Declining Year-over-year change in net income	284.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-82.5% Weak ↓ Weak Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	25.1% Excellent ↓ Excellent Declining Year-over-year change in net income	266.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-90.8% Weak Weak Year-over-year change in net income	141.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	5284.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-84.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-52.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-61.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	417.8% Excellent Excellent Year-over-year change in free cash flow	-85.1% Weak Weak Year-over-year change in free cash flow	N/M	N/M	90.6% Excellent → Excellent Stable Year-over-year change in free cash flow	417.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-71.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-61.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	454.8% Excellent Excellent Year-over-year change in free cash flow	-78.2% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.4% Weak Weak Compound annual revenue growth over 3 years	1.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.4% Weak Weak Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	40.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-17.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	152.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	51.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	91.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	58.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-26.3% Weak Weak Compound annual EPS growth over 3 years	-9.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Operating Margin (%) (%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	6.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	10.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	6.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—
Profit Margin (%) (%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	11.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	6.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—
FCF Margin (%) (%)	14.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-13.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.29x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-4.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.38x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	8.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-2.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Return on Invested Capital (%)	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.3% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.3% Good Good Operating profit relative to total assets Optimal: > 10%	7.6% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	18.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	24.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	13.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.47x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—
Interest Coverage (x)	—	—	—	—	—	33.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.06x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.27x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.52x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	1.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.68x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	76.01x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-7.34M	$-5.20M	$-2.13M	$-3.35M	$-4.84M	$-3.08M	$-2.95M	$-2.27M	$-989.81K	$-1.38M	$-1.07M	$-1.08M	$-1.56M	$172.33K	$-297.19K	$351.78K	$-1.79M
Debt / EBITDA (x)	—	—	—	—	—	0.56x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.10x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.31x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.08x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.17x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.57x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.40x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.23x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Revenue per Share (USD)	$1.33	$1.30	$1.25	$0.96	$1.10	$0.96	$1.00	$0.77	$0.74	$0.64	$0.79	$0.74	$0.71	$0.66	$0.83	$0.69	—
Basic EPS, GAAP (USD)	$0.11	$0.08	$0.09	$0.04	$0.16	$0.07	$0.07	$0.01	$0.02	$0.01	$0.04	$0.04	$0.03	$0.01	$0.10	$0.04	—
Free Cash Flow per Share (USD)	$0.19	$0.00	$0.02	$0.05	$0.13	$0.02	$0.17	$-0.04	$0.11	$0.06	$0.01	$0.04	$0.10	$0.02	$0.08	$-0.10	—
Book Value per Share (USD)	$1.26	$1.13	$1.03	$0.93	$0.87	$0.71	$0.64	$0.56	$0.56	$0.53	$0.51	$0.48	$0.44	$0.41	$0.40	$0.30	—
Tangible Book Value per Share (USD)	$1.26	$1.13	$1.03	$0.93	$0.87	$0.70	$0.63	$0.56	$0.55	$0.52	$0.50	$0.47	$0.43	$0.40	$0.40	$0.29	—
Basic Weighted Avg Shares (shares)	15.72M	15.75M	15.74M	15.74M	15.59M	15.43M	15.30M	15.11M	14.97M	14.96M	14.94M	14.74M	14.54M	14.48M	14.44M	14.44M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Working Capital (USD)	$16.24M	$13.50M	$12.12M	$11.12M	$10.78M	$8.90M	$7.17M	$6.42M	$6.56M	$6.07M	$5.86M	$5.51M	$4.75M	$4.68M	$4.66M	$3.32M	—
LT Debt (USD)	—	—	—	—	—	$1.00M	$707.72K	$870.53K	$1.03M	$1.18M	$1.32M	$1.48M	$1.67M	$2.11M	$2.23M	$2.04M	—
Total Equity (USD)	$19.77M	$17.79M	$16.28M	$14.63M	$13.74M	$10.95M	$9.78M	$8.58M	$8.39M	$7.92M	$7.67M	$7.14M	$6.50M	$5.99M	$5.81M	$4.32M	$3.67M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$20.91M	$20.50M	$19.70M	$15.06M	$17.13M	$14.83M	$15.35M	$11.61M	$11.01M	$9.63M	$11.83M	$10.85M	$10.28M	$9.54M	$12.05M	$9.91M	—
Depreciation Expense (USD)	$669.31K	$700.53K	$597.17K	$510.87K	$435.52K	$463.08K	$406.73K	$332.15K	$399.53K	$440.22K	$476.53K	$407.80K	$343.87K	$349.94K	$329.50K	$312.82K	—
Net Income, GAAP (USD)	$1.81M	$1.27M	$1.44M	$635.90K	$2.54M	$1.12M	$1.11M	$161.59K	$368.21K	$95.71K	$547.73K	$606.13K	$484.47K	$132.25K	$1.43M	$593.95K	—
Operating Cash Flow (USD)	$3.25M	$525.02K	$1.16M	$1.33M	$2.32M	$725.19K	$3.25M	$-108.98K	$1.80M	$1.03M	$628.82K	$924.46K	$1.67M	$611.49K	$1.19M	$1.16M	—

SONO TEK CORP

Analytical Summary

17-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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