GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SOTK · Nov 30, 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

Filing0001171520-25-000009General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.09% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

24.85% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-8.78% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

91.27% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

45.14% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

3.81% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

12.09% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.52% · 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: 3.05%
Current: 4.09%
Delta: 1.04%

Cash Generation Increased

Previous: -8.11%
Current: 24.85%
Delta: 32.95%

Growth Decreased

Previous: -8.46%
Current: -8.78%
Delta: -0.31%

Inventory Pressure Decreased

Previous: 93.57%
Current: 91.27%
Delta: -2.30%

Margin Decreased

Previous: 48.74%
Current: 45.14%
Delta: -3.60%

Profitability Decreased

Previous: 5.54%
Current: 3.81%
Delta: -1.73%

R And D Intensity Decreased

Previous: 13.48%
Current: 12.09%
Delta: -1.39%

Sbc Intensity Increased

Previous: 0.83%
Current: 1.52%
Delta: 0.69%

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_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.