The strong beat and medical segment momentum are positive, but the cautious full-year guidance suggests limited near-term upside. Monitor next quarter's revenue trajectory and medical order flow to confirm sustained growth. The stock may gap up on the beat but could fade if broader market conditions weigh on small caps.
Price Chart
Executive Summary
Sono-Tek reported Q1 FY2027 results with EPS of $0.05 beating the $0.04 consensus by 25%, and revenue of $5.66M slightly above the $5.6M estimate. Medical device coating sales surged 388% to $3.95M, driving gross margin expansion to 57% from 52% and operating income up 86%. However, full-year revenue guidance remains flat to modestly higher, tempering the upside.
Key Financial Metrics
Key Facts
- EPS $0.05 vs consensus $0.04 (beat by 25%)
- Revenue $5.66M vs consensus $5.6M (beat by 1.1%)
- Gross margin expanded to 57% from 52%
- Medical device coating sales grew 388% to $3.95M, now 70% of total revenue
- Operating income increased 86% to $897,000
- Backlog of $7.73M, cash and equivalents $16.65M with no debt
- Full-year FY2027 revenue guidance maintained at flat to modestly higher vs FY2026
Financial Impact
EPS beat of $0.01 per share on 25% surprise; revenue beat of $61K on 1.1% surprise; gross margin +500bps
Risk Factors
- Full-year revenue guidance flat to modestly higher limits upside potential
- Alternative Energy/Clean segment declined 90% and remains uncertain
- Timing of large production platform orders could cause quarterly volatility
- Small market cap ($81M) and low liquidity may amplify price swings
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3323941 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 19, 2026 6d ago | 144 | $5.28 | awaiting T+60 | — | $5.20 (−1.52%) |
Oct 14, 2026 12d ago | 8-K | $6.21 | awaiting T+60 | — | $5.20 (−16.20%) |
Jul 27, 2026 12w ago | Insider Cluster | $5.11 $5.19 | ▲ +1.57% | ▼ −2.78% | $5.20 (+1.76%) |
Jul 8, 2026 15w ago | 8-K | $5.34 $5.82 | ▲ +8.99% | ▲ +6.49% | $5.20 (−2.62%) |
Jul 8, 2026 15w ago | Press Release | $5.34 $5.82 | ▲ +8.99% | ▲ +6.49% | $5.20 (−2.62%) |
May 28, 2026 21w ago | 8-K | $4.86 $5.48 | ▲ +12.65% | ▲ +10.92% | $5.20 (+7.00%) |
Mar 17, 2026 31w ago | Press Release | $4.18 $5.23 | ▲ +25.12% | ▲ +15.26% | $5.20 (+24.40%) |
Mar 11, 2026 32w ago | Press Release | $4.26 $5.25 | ▲ +23.24% | ▲ +11.72% | $5.20 (+22.07%) |
US Market Status
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