As of 2026-08-24, Sono-Tek Corporation Common Stock (SOTK) has a 3-month relative strength percentile of 50 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 5.6%, relative volume 0.45×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
SOTK is in a stage 2 uptrend, week 1. Currently in a 38-day base; basing ADR 6.8% (broad 6.1%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 0.2% / 17.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SOTK is held by 4 ETFs as of Apr 2026. Top owner: DFUS at 0.00% weight, $9K notional. Top 3 carry $20K.
Held by 7 ETFs · $2M across latest filings · largest weight 0.01% (IWC).
Top 4 by value, from SEC N-PORT-P filings dated Apr 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| DFUSDimensional U.S. Equity ETF | 0.00% | $9K | — |
| DFSU | 0.00% | $7K | — |
| DFACDimensional U.S. Core Equity 2 ETF | 0.00% | $4K | — |
| DCOR | 0.00% | $3K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOTK Jan avg: -1.71% median: -0.87% win: 25% σ: 4.03% n: 4 2022-04-12 → 2026-07-31 | SOTK Feb avg: -3.45% median: -4.46% win: 25% σ: 5.94% n: 4 2022-04-12 → 2026-07-31 | SOTK Mar avg: -5.31% median: -5.09% win: 0% σ: 3.21% n: 4 2022-04-12 → 2026-07-31 | SOTK Apr avg: 7.42% median: 6.03% win: 60% σ: 17.67% n: 5 2022-04-12 → 2026-07-31 | SOTK May avg: -2.69% median: 0.40% win: 60% σ: 4.78% n: 5 2022-04-12 → 2026-07-31 | SOTK Jun avg: 5.53% median: -1.55% win: 40% σ: 16.38% n: 5 2022-04-12 → 2026-07-31 | SOTK Jul avg: -12.91% median: -12.30% win: 20% σ: 10.75% n: 5 2022-04-12 → 2026-07-31 | SOTK Aug avg: 4.02% median: 3.63% win: 100% σ: 1.77% n: 4 2022-04-12 → 2026-07-31 (current) | SOTK Sep avg: 14.90% median: 16.10% win: 75% σ: 15.36% n: 4 2022-04-12 → 2026-07-31 | SOTK Oct avg: 1.42% median: 1.80% win: 75% σ: 3.84% n: 4 2022-04-12 → 2026-07-31 | SOTK Nov avg: -7.81% median: -10.25% win: 25% σ: 15.92% n: 4 2022-04-12 → 2026-07-31 | SOTK Dec avg: 5.58% median: 11.09% win: 75% σ: 14.34% n: 4 2022-04-12 → 2026-07-31 |