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Solid State (SOLI) AI Stock Analysis
Solid State
(LSE:SOLI)
The score is supported by solid financial stability (moderate leverage and consistently positive free cash flow) but is held back by very weak technicals (price below key moving averages with bearish momentum indicators). Valuation is mixed, with a mid-20s P/E and a modest dividend yield.
Solid State (SOLI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 96.83M
- Dividend Yield
- 1.62%
- Average Volume (3M)
- 109.85K
- Price to Earnings (P/E)
- 23.6
- Beta (1Y)
- 0.32
- Revenue Growth
- 23.25%
- EPS Growth
- 700.00%
- Country
- UK
- Employees
- 470
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Solid State Business Overview & Revenue Model
Company Description
Solid State plc, founded in 1963 and headquartered in Redditch, UK, operates as a global supplier of specialized electronic equipment and high-value electronic components and materials. Its operations span the United Kingdom, Europe, Asia, and North...
How the Company Makes Money
Solid State generally makes money through two primary, complementary revenue streams: (1) selling electronic components and modules (often via distribution and value-added supply) and (2) delivering engineered/assembled systems and subsystems (via de...
Solid State Financial Statement Overview
Summary
Financially stable overall with modest leverage and consistently positive free cash flow. However, profitability has been volatile (notably the FY2025 margin/earnings compression), making earnings power less consistent despite FY2026 recovery.
Income Statement
66PositiveBalance Sheet
74PositiveCash Flow
71Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 154.14M | 154.14M | 125.06M | 163.30M | 126.50M | 85.00M |
| Gross Profit | 45.53M | 45.53M | 39.33M | 46.44M | 39.67M | 27.53M |
| EBITDA | 13.03M | 13.53M | 6.76M | 18.58M | 13.57M | 6.54M |
| Net Income | 4.09M | 4.09M | 512.00K | 8.87M | 6.69M | 2.52M |
Balance Sheet | ||||||
| Total Assets | 107.21M | 107.21M | 104.34M | 113.58M | 113.79M | 62.33M |
| Cash, Cash Equivalents and Short-Term Investments | 6.57M | 6.57M | 3.51M | 8.45M | 12.22M | 4.98M |
| Total Debt | 16.05M | 16.05M | 16.57M | 16.69M | 16.70M | 5.64M |
| Total Liabilities | 43.90M | 43.90M | 42.85M | 48.96M | 55.83M | 35.25M |
| Stockholders Equity | 63.31M | 63.31M | 61.50M | 64.62M | 57.91M | 27.08M |
Cash Flow | ||||||
| Free Cash Flow | 7.85M | 7.85M | 4.35M | 8.12M | 6.71M | 3.27M |
| Operating Cash Flow | 10.55M | 10.55M | 7.84M | 10.95M | 9.05M | 5.04M |
| Investing Cash Flow | -3.84M | -3.84M | -5.38M | -8.21M | -35.48M | -4.27M |
| Financing Cash Flow | -3.58M | -3.58M | -7.37M | -6.49M | 35.74M | -4.78M |
Solid State Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SOLI, the sentiment is Positive. The current price of 170.00 is above the 20-day moving average (MA) of 166.35, below the 50-day MA of 173.94, and below the 200-day MA of 172.13, indicating a neutral trend. The MACD of -0.62 indicates Negative momentum. The RSI at 52.78 is Neutral, neither overbought nor oversold. The STOCH value of 65.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SOLI.
Solid State Peers Comparison
Overall Rating
GB:SDI65Neutral- GB:SOLI60Neutral
GB:XAR58.7Neutral
GB:TTG56Neutral
GB:KETL53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SDI | 65Neutral | GBP 99.30M | 20.11 | 9.24% | ― | 12.56% | 23.36% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:SOLI | 60Neutral | GBP 96.83M | 23.61 | 6.51% | 1.62% | 23.25% | 700.00% |
| GB:XAR | 59Neutral | GBP 116.70M | -56.02 | -3.80% | ― | 4.27% | 81.19% |
| GB:TTG | 56Neutral | GBP 347.99M | -9.73 | -24.38% | ― | -2.68% | 47.33% |
| GB:KETL | 53Neutral | GBP 63.53M | 1.23 | 79.45% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SOLI | Solid State | 170.00 | 29.78 | 21.24% | |
| GB:SDI | Sdi Group Plc | 94.50 | 11.00 | 13.17% | |
| GB:TTG | TT Electronics | 195.00 | 43.60 | 28.80% | |
| GB:XAR | Xaar plc | 149.00 | 21.50 | 16.86% | |
| GB:KETL | Strix Group PLC | 32.10 | -1.60 | -4.75% |
Solid State Corporate Events
Solid State Tightens Executive Alignment With Share Option Exercises
NeutralSolid State plc has reported the exercise of employee and PDMR share options over 158,500 ordinary shares, including options taken up by chief revenue officer Matthew Richards and chief financial officer Peter James under the company’s Enterpri...
Solid State Director Transfers Shareholding Into Pension Without Changing Stake
NeutralSolid State plc reported a routine director share dealing involving Non‑Executive Director Sam Smith, who on 16 September sold 9,500 ordinary shares from her personal holding at £1.7815 and repurchased the same number of shares into her se...
Solid State plc shareholders back all resolutions at AGM
PositiveSolid State plc has confirmed that all resolutions at its latest Annual General Meeting were duly passed, reinforcing board proposals and maintaining continuity in the Group’s governance and strategic direction. The AGM outcome supports the com...
Solid State Adjusts Treasury Shares to Satisfy Employee Awards
NeutralSolid State plc has transferred 68,750 ordinary shares from treasury to meet obligations under its All Employee Share Plan, including conditional grants to several senior executives and persons discharging managerial responsibility.The move marginall...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026