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

SOTK · May 31, 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

Filing0001171520-24-000249General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.66% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

6.52% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

108.91% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

48.79% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

4.74% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

14.54% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.08% · 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
4.03%
Current
0.66%
Delta
-3.38%
Cash Generation Increased
Previous
5.91%
Current
6.52%
Delta
0.61%
Inventory Pressure Increased
Previous
26.51%
Current
108.91%
Delta
82.40%
Margin Decreased
Previous
49.97%
Current
48.79%
Delta
-1.19%
Profitability Decreased
Previous
6.00%
Current
4.74%
Delta
-1.27%
R And D Intensity Decreased
Previous
14.65%
Current
14.54%
Delta
-0.11%
Sbc Intensity Increased
Previous
1.03%
Current
1.08%
Delta
0.04%
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_DECREASED →Transitioned To · SOTK CASH_GENERATION_INCREASED →Transitioned To · SOTK INVENTORY_PRESSURE_INCREASED →Transitioned To · SOTK MARGIN_DECREASED →Transitioned To · SOTK PROFITABILITY_DECREASED →Transitioned To · SOTK R_AND_D_INTENSITY_DECREASED →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.