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Solitron Devices
(OTC:SODI)
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Rating:68Neutral
Price Target:
$41.00
▲(27.01% Upside)
Action:Downgraded
Date:10/15/26
The score is driven primarily by improved financial performance (notably higher TTM margins and stronger free cash flow) with modest leverage. Technicals are supportive but appear overheated (RSI/Stoch elevated), tempering the near-term outlook. Valuation is moderate at ~21.9x earnings, offering limited margin-of-safety based on the provided data.
Positive Factors
Sales and backlog growth
Strong growth in sales, bookings, and backlog indicates improving demand for Solitron’s high-reliability semiconductor products. A larger backlog also provides better forward revenue visibility and supports production planning over the next several quarters.
Negative Factors
Profitability volatility
Although current margins are strong, the company has not demonstrated consistently stable profitability across reporting periods. Such variability makes future earnings harder to forecast and raises the risk that recent margin expansion reflects changing mix or temporary cost effects.
Read all positive and negative factors
Positive Factors
Negative Factors
Sales and backlog growth
Strong growth in sales, bookings, and backlog indicates improving demand for Solitron’s high-reliability semiconductor products. A larger backlog also provides better forward revenue visibility and supports production planning over the next several quarters.
Read all positive factors
Solitron Devices (SODI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$80.84M
Dividend Yield5.48%
Average Volume (3M)2.62K
Price to Earnings (P/E)21.9
Beta (1Y)-0.31
Revenue Growth62.11%
EPS GrowthN/A
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)1.71
Shares Outstanding2,155,703
10 Day Avg. Volume2,572
30 Day Avg. Volume2,616
Financial Highlights & Ratios
PEG Ratio-25.40
Price to Book (P/B)2.63
Price to Sales (P/S)3.07
P/FCF Ratio50.91
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue3.10
Enterprise Value/Gross Profit7.28
Enterprise Value/Ebitda10.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Solitron Devices Business Overview & Revenue Model
Company Description
Solitron Devices, Inc. creates, produces, and sells semiconductor components primarily for the defense and aerospace sectors. Their product range includes various transistors (bipolar, MOS, and field effect), power and control hybrids, diodes, and...
How the Company Makes Money
Solitron Devices makes money primarily by selling semiconductor components to customers (typically OEMs and system integrators) who incorporate these parts into end equipment. Revenue is generated through (1) product sales of its manufactured semi...
Solitron Devices Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | May 2024 | May 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.38M | 16.97M | 14.05M | 12.76M | 6.41M | 12.28M |
| Gross Profit | 9.11M | 5.12M | 3.99M | 3.81M | 1.40M | 4.80M |
| EBITDA | 6.30M | 2.15M | 2.03M | 3.59M | 1.30M | 3.88M |
| Net Income | 3.67M | 807.00K | 815.00K | 5.80M | 2.41M | 3.51M |
Balance Sheet | ||||||
| Total Assets | 29.11M | 25.94M | 24.44M | 24.74M | 15.10M | 14.36M |
| Cash, Cash Equivalents and Short-Term Investments | 7.36M | 3.92M | 5.02M | 3.12M | 4.33M | 4.77M |
| Total Debt | 3.68M | 3.77M | 3.92M | 4.40M | 2.76M | 2.87M |
| Total Liabilities | 6.90M | 6.14M | 6.55M | 7.67M | 3.84M | 3.92M |
| Stockholders Equity | 22.21M | 19.80M | 17.88M | 17.07M | 11.27M | 10.44M |
Cash Flow | ||||||
| Free Cash Flow | 3.74M | 1.02M | 560.00K | 1.56M | -1.24M | -2.17M |
| Operating Cash Flow | 4.17M | 1.35M | 2.40M | 1.92M | 953.00K | 3.33M |
| Investing Cash Flow | -432.00K | -2.13M | -1.75M | -1.04M | -3.49M | -5.89M |
| Financing Cash Flow | 765.00K | 600.00K | 1.23M | -110.00K | -103.00K | 2.86M |
Solitron Devices Technical Analysis
Positive
32.28
Price Trends
34.17
Positive
31.59
Positive
27.97
Positive
Market Momentum
1.09
Negative
62.20
Neutral
74.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SODI, the sentiment is Positive. The current price of 32.28 is below the 20-day moving average (MA) of 35.61, below the 50-day MA of 34.17, and above the 200-day MA of 27.97, indicating a bullish trend. The MACD of 1.09 indicates Negative momentum. The RSI at 62.20 is Neutral, neither overbought nor oversold. The STOCH value of 74.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SODI.
Solitron Devices Risk Analysis
Solitron Devices disclosed 35 risk factors in its most recent earnings report. Solitron Devices reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Solitron Devices Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $80.84M | 21.93 | 17.90% | 5.48% | 62.11% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $30.85M | 0.47 | 434.73% | ― | ― | ― | |
49 Neutral | $38.13M | -0.22 | -135.06% | ― | -33.68% | ― | |
49 Neutral | $50.35M | -4,870.00 | -0.09% | ― | 71.65% | -72.92% | |
47 Neutral | $16.96M | -15.77 | -43.09% | ― | -16.64% | -79.86% | |
43 Neutral | $5.99M | -0.58 | -161.43% | ― | -38.47% | 61.35% |
* Technology Sector Average
SODI
Solitron Devices
37.50
19.50
108.33%
PRSO
Peraso
0.40
-1.03
-72.31%
PXLW
Pixelworks
5.10
-1.45
-22.14%
LEDS
SemiLEDs
2.05
-0.84
-29.07%
SQNS
Sequans Communications S A
2.50
-4.84
-65.94%
TRT
Trio-Tech International
4.87
1.18
31.98%
Solitron Devices Corporate Events
Business Operations and StrategyFinancial Disclosures
Solitron Devices Reports Strong Q2 Sales and Profitability
Positive
Oct 13, 2026
In the fiscal 2027 second quarter, Solitron Devices reported a 42% year‑over‑year jump in net sales to about $5.66 million and a swing to net income of $1.30 million, or $0.60 per share, from a loss a year earlier, for the period ended...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.