Sono Tek Ownership

SOTK Stock  USD 4.52  0.07  1.53%   
Sono Tek maintains a total of 15.75 Million outstanding shares. 30% of Sono Tek Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 
Shares in Circulation  
First Issued
1990-03-31
Previous Quarter
15.8 M
Current Value
15.8 M
Avarage Shares Outstanding
11.1 M
Quarterly Volatility
4.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Sono Tek in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Sono Tek, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is expected to rise to -4.28 this year. The value of Common Stock Shares Outstanding is expected to slide to about 11.3 M. The value of Net Income Applicable To Common Shares is expected to slide to about 700.8 K.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sono Tek Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Sono Stock Ownership Analysis

About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Sono Tek was at this time reported as 1.02. The company had not issued any dividends in recent years. Sono Tek Corp had 2:1 split on the 11th of April 1989. Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronicselectronics, alternative energy, medical, industrial, and research and developmentother markets worldwide. The company was incorporated in 1975 and is based in Milton, New York. SONO TEK operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 67 people. To find out more about Sono Tek Corp contact the company at 845 795 2020 or learn more at https://www.sono-tek.com.
Besides selling stocks to institutional investors, Sono Tek also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Sono Tek's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Sono Tek's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Sono Tek Quarterly Liabilities And Stockholders Equity

22.68 Million

Sono Tek Insider Trades History

About 16.0% of Sono Tek Corp are currently held by insiders. Unlike Sono Tek's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Sono Tek's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Sono Tek's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Sono Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sono Tek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sono Tek Corp backward and forwards among themselves. Sono Tek's institutional investor refers to the entity that pools money to purchase Sono Tek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bard Associates Inc2023-12-31
25.3 K
Blackrock Inc2023-12-31
19.9 K
Dimensional Fund Advisors, Inc.2023-12-31
14.5 K
Peak Financial Advisors, Llc2024-03-31
14.5 K
Focused Wealth Strategies, Inc.2023-12-31
13.2 K
Renaissance Technologies Corp2023-12-31
12.1 K
Acadian Asset Management Llc2023-12-31
11.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
10.1 K
Tower Research Capital Llc2023-12-31
1.9 K
Vanguard Group Inc2023-12-31
298.8 K
Modera Wealth Management, Llc2023-12-31
185 K
Note, although Sono Tek's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sono Tek Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sono Tek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sono Tek's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sono Tek insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sono Tek Corporate Filings

8K
8th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
5th of April 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
27th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
31st of January 2024
An amended filing to the original Schedule 13G
ViewVerify
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sono Tek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sono Tek's short interest history, or implied volatility extrapolated from Sono Tek options trading.

Currently Active Assets on Macroaxis

When determining whether Sono Tek Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sono Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sono Tek Corp Stock. Highlighted below are key reports to facilitate an investment decision about Sono Tek Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sono Tek Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Sono Tek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sono Tek. If investors know Sono will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sono Tek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.002
Earnings Share
0.08
Revenue Per Share
1.181
Quarterly Revenue Growth
0.587
Return On Assets
0.0361
The market value of Sono Tek Corp is measured differently than its book value, which is the value of Sono that is recorded on the company's balance sheet. Investors also form their own opinion of Sono Tek's value that differs from its market value or its book value, called intrinsic value, which is Sono Tek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sono Tek's market value can be influenced by many factors that don't directly affect Sono Tek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sono Tek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sono Tek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sono Tek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.