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

SOTK · Aug 31, 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

Filing0001171520-25-000319General Corporate
Capex intensity25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.17% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=8
Evidence method

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

-3.42% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

0.02% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

80.42% · OPTIONAL · VALID

Gross margin75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

50.16% · CORE · VALID

Operating margin63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

8.16% · CORE · VALID

R&D intensity13thOwn-history percentile · N=8
Evidence method

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

12.15% · OPTIONAL · VALID

SBC intensity75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.38% · OPTIONAL · VALID

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 Increased
Previous
1.02%
Current
1.17%
Delta
0.15%
Cash Generation Increased
Previous
-17.97%
Current
-3.42%
Delta
14.54%
Growth Decreased
Previous
2.02%
Current
0.02%
Delta
-2.00%
Inventory Pressure Decreased
Previous
92.53%
Current
80.42%
Delta
-12.11%
Margin Decreased
Previous
51.91%
Current
50.16%
Delta
-1.75%
Profitability Decreased
Previous
9.42%
Current
8.16%
Delta
-1.26%
R And D Intensity Decreased
Previous
13.02%
Current
12.15%
Delta
-0.87%
Sbc Intensity Decreased
Previous
1.46%
Current
1.38%
Delta
-0.09%
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 GROWTH_DECREASED →Transitioned To · SOTK INVENTORY_PRESSURE_DECREASED →Transitioned To · SOTK MARGIN_DECREASED →Transitioned To · SOTK PROFITABILITY_DECREASED →Transitioned To · SOTK R_AND_D_INTENSITY_DECREASED →Transitioned To · SOTK SBC_INTENSITY_DECREASED →

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.