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

SOTK · Nov 30, 2023

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

Filing0001171520-24-000022General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.42% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

5.90% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

74.74% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

51.42% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

12.66% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

13.64% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.93% · 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
1.72%
Current
1.42%
Delta
-0.30%
Cash Generation Increased
Previous
4.94%
Current
5.90%
Delta
0.95%
Inventory Pressure Increased
Previous
71.08%
Current
74.74%
Delta
3.66%
Margin Increased
Previous
49.66%
Current
51.42%
Delta
1.76%
Profitability Increased
Previous
10.03%
Current
12.66%
Delta
2.63%
R And D Intensity Decreased
Previous
14.00%
Current
13.64%
Delta
-0.36%
Sbc Intensity Increased
Previous
0.82%
Current
0.93%
Delta
0.12%
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_INCREASED →Transitioned To · SOTK PROFITABILITY_INCREASED →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.