Both in Semiconductor Manufacturing Equipment
Sono-Tek vs Velo3D
Over the past year SOTK returned +6.4% and VELO returned +18.2%; their daily moves had a correlation of 0.10.
SOTK +6.4% VELO +18.2%Growth of $1, one year, split-adjusted
| Metric | SOTK | VELO |
|---|---|---|
| Price | $4.81 | $6.56 |
| Market cap | $75.8M | $210.9M |
| Today | −7.50% | −7.21% |
| 1 month | −17.4% | −37.3% |
| 6 months | −7.1% | −51.4% |
| Year to date | +16.5% | −52.3% |
| 1 year | +1.7% | +19.7% |
| Revenue growth (YoY) | +1.3% | — |
| Gross margin | 52.9% | 21.5% |
| Net margin | 7.0% | −55.7% |
| P/E (TTM) | 37.8× | — |
| Price / sales | 3.5× | 3.7× |
| Net cash | $17.8M | $83.0M |
| Dividend yield | — | — |
| Volatility (60d) | 72.4% | 81.7% |
| Short % of float | 0.5% | 38.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).