GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SOTK · Feb 28, 2025

SONO TEK CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001171520-25-000195General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.29% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

2.56% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

4.08% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

21.82% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

47.50% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

4.93% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

13.29% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.21% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building
Aug 31, 20230/7 normalizedLevel 3Nov 30, 20230/7 normalizedLevel 3Feb 29, 20240/7 normalizedLevel 3May 31, 20240/7 normalizedLevel 3Aug 31, 20240/8 normalizedLevel 3Nov 30, 20240/8 normalizedLevel 3Feb 28, 20250/8 normalizedLevel 3May 31, 20250/8 normalizedLevel 3Aug 31, 20257/8 normalizedLevel 3Nov 30, 20257/8 normalizedLevel 3Feb 28, 20267/8 normalizedLevel 3May 31, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
4.09%
Current
2.29%
Delta
-1.81%
Cash Generation Decreased
Previous
24.85%
Current
2.56%
Delta
-22.29%
Growth Increased
Previous
-8.78%
Current
4.08%
Delta
12.86%
Inventory Pressure Decreased
Previous
91.27%
Current
21.82%
Delta
-69.45%
Margin Increased
Previous
45.14%
Current
47.50%
Delta
2.35%
Profitability Increased
Previous
3.81%
Current
4.93%
Delta
1.12%
R And D Intensity Increased
Previous
12.09%
Current
13.29%
Delta
1.20%
Sbc Intensity Decreased
Previous
1.52%
Current
1.21%
Delta
-0.31%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · SOTK Fundamental State →Transitioned To · SOTK PROFITABILITY_INCREASED →Transitioned To · SOTK R_AND_D_INTENSITY_INCREASED →Transitioned To · SOTK SBC_INTENSITY_DECREASED →Transitioned To · SOTK Fundamental State →Transitioned To · SOTK CAPEX_INTENSITY_DECREASED →Transitioned To · SOTK CASH_GENERATION_DECREASED →Transitioned To · SOTK GROWTH_INCREASED →Transitioned To · SOTK INVENTORY_PRESSURE_DECREASED →Transitioned To · SOTK MARGIN_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.