SOTKNasdaqSpecial Industry Machinery, NEC

Sono TEK Corp (SOTK) earnings date, market-implied expected move, and options open interest by expiry

4.87

+0.10 · +2.16%

post 4.73 −2.93%

After hours15:56 ETdelayed

Open4.76Volume102,247Mkt cap$75.1MP/E39.42EPS0.12

Day4.73 – 4.760%52-wk3.40 – 7.4833%

SOTK

Sono TEK Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 14

before open · in 72 days

est.Q3 FY27

Calendar

Next report

Last report

−12.85%

shaded = implied · ▲▼ = realized

Oct 14 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+12.19%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

30 managers

Top fund weight

0.00%

SOTK weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Sono TEK (SOTK) is expected to report on Jan 14 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY27Aug 20 '26confirmed—▲+2.34%—

Oct 14 '26Oct 14 '26confirmed—▼−12.85%—

quarterimplied−15%0+15%realized×

Oct '26—▼−12.85%—

Q2 FY27—▲+2.34%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY27

7.00%as filednet margin · revenue −7.58% QoQ · +1.35% YoY

Revenue

$5M−7.58% QoQ

Gross profit

$3M−13.91% QoQ

52.88% margin

Operating income

$381,531−57.47% QoQ

7.29% margin

Pre-tax income

$498,034−49.46% QoQ

Net income

$366,294−50.58% QoQ

7.00% margin

Cost of revenue

$2M+0.74% QoQ

Operating expenses

$2M+2.96% QoQ

Marketing $1M

SG&A $705,417

R&D $679,160

Tax

$131,740−46.08% QoQ

Other income

$116,503+31.86% QoQ

Revenue$5M−7.58%

Gross profit

$3M−13.91%

52.88% margin

Operating income

$381,531−57.47%

7.29% margin

Pre-tax income

$498,034−49.46%

Net income

$366,294−50.58%

7.00% margin

Cost of revenue

$2M+0.74%

Operating expenses

$2M+2.96%

Marketing $1M

SG&A $705,417

R&D $679,160

Other income$116,503+31.86%

Tax$131,740−46.08%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Aug 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.79· ±3.7% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.7%4 of 10×1.79

PCEpersonal income & outlays±3.6%12 of 19×1.70

CPROFcorporate profits±3.4%2 of 12×1.64

GDPgross domestic product±3.4%5 of 19×1.62

PPIproducer prices±3.2%4 of 10×1.55

FOMCrate decision±1.9%11 of 24×0.91

CPIconsumer prices±1.4%4 of 10×0.66

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.02 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Aug 20 '26 · confirmed	0.02	—
Q1 FY27	—	0.05	—
Q3 FY26	—	0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod