Skip to content
OpenCapital
Get started

Sono-Tek Corporation SOTK Total investment securities

Total investment securities at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$2.66B-3.0%
Liberty Global logo
Liberty GlobalLBTYB
$1.55B-49.4%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$798.53M+33.5%
SSR Mining logo
SSR MiningSSRM
$40.27M+15.7%
PJT Partners logo
PJT PartnersPJT
$213.33M+277%
Ondas, Inc. logo
Ondas, Inc. ONDS
$20.3M—

Other financials

Income statement

See full
Revenue$5.6M+9.5%
Gross profit$2.8M+15.2%
Operating income$601.5K+109%
Net income$557.0K+70.0%
EPS (diluted)$0.03+50.0%

Balance sheet

See full
Cash & equivalents$7.3M+41.1%
Total equity$19.8M+11.1%
Total assets$26.4M+12.9%

Cash flow

See full
Operating cash flow$3.1M—
CapEx$43.7K-33.5%
Free cash flow$3.1M—

Valuation

See full
Market cap$96.17M+63.5%
P/E53.3×+12.1×
P/S4.6×+1.7×

Profitability

See full
Gross margin50.5%+3.0pp
Operating margin8.7%+3.8pp
Net margin8.6%+2.4pp
FCF margin14.4%—

Returns & leverage

See full
Return on equity9.6%+2.1pp
Debt / equity0.1×—
Current ratio3.5×0.0×

Where this comes from

Reported directly by Sono-Tek Corporation in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecurities.

The official record: Sono-Tek Corporation’s 10-Q, filed January 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sono-Tek Corporation's total investment securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sono-Tek Corporation's total investment securities?
Sono-Tek Corporation (SOTK) reported total investment securities of $6.32M in Q3 2025.
How has Sono-Tek Corporation's total investment securities changed year-over-year?
Sono-Tek Corporation's total investment securities increased by 38.0% year-over-year, from $4.58M to $6.32M.
What is the long-term trend for Sono-Tek Corporation's total investment securities?
Over 2 years (2023 to 2025), Sono-Tek Corporation's total investment securities has grown at a -8.8% compound annual growth rate (CAGR), from $8.09M to $6.73M.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.