GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SOTK · Feb 29, 2024

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

Filing0001171520-24-000208General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.03% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

5.91% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

26.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

49.97% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

6.00% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

14.65% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.03% · 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 3 Nov 30, 20230/7 normalizedLevel 3 Feb 29, 20240/7 normalizedLevel 3 May 31, 20240/7 normalizedLevel 3 Aug 31, 20240/8 normalizedLevel 3 Nov 30, 20240/8 normalizedLevel 3 Feb 28, 20250/8 normalizedLevel 3 May 31, 20250/8 normalizedLevel 3 Aug 31, 20257/8 normalizedLevel 3 Nov 30, 20257/8 normalizedLevel 3 Feb 28, 20267/8 normalizedLevel 3 May 31, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 1.42%
Current: 4.03%
Delta: 2.62%

Cash Generation Increased

Previous: 5.90%
Current: 5.91%
Delta: 0.01%

Inventory Pressure Decreased

Previous: 74.74%
Current: 26.51%
Delta: -48.23%

Margin Decreased

Previous: 51.42%
Current: 49.97%
Delta: -1.45%

Profitability Decreased

Previous: 12.66%
Current: 6.00%
Delta: -6.66%

R And D Intensity Increased

Previous: 13.64%
Current: 14.65%
Delta: 1.01%

Sbc Intensity Increased

Previous: 0.93%
Current: 1.03%
Delta: 0.10%

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 Fundamental State →Transitioned To · SOTK CAPEX_INTENSITY_INCREASED →Transitioned To · SOTK CASH_GENERATION_INCREASED →Transitioned To · SOTK INVENTORY_PRESSURE_DECREASED →Transitioned To · SOTK MARGIN_DECREASED →Transitioned To · SOTK PROFITABILITY_DECREASED →Transitioned To · SOTK R_AND_D_INTENSITY_INCREASED →Transitioned To · SOTK SBC_INTENSITY_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.