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Solitron Devices (SODI) AI Stock Analysis
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Solitron Devices
(Other OTC:SODI)
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.
Solitron Devices (SODI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $80.84M
- Dividend Yield
- ―
- Average Volume (3M)
- 2,421
- Price to Earnings (P/E)
- 21.9
- Beta (1Y)
- -0.31
- Revenue Growth
- 62.11%
- EPS Growth
- ―
- Country
- US
- Employees
- 46
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
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 vo...
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 semicon...
Solitron Devices Financial Statement Overview
Summary
Financials are improving, led by TTM margin expansion (gross margin ~42.6%, net margin ~17.1%) and a rebound in revenue growth (~8.5%). Cash generation also strengthened (TTM FCF ~$3.74M, ~87% of net income), and debt appears modest versus equity (~$3.7M debt vs ~$22.2M equity). The main offset is year-to-year volatility in profitability and cash-flow conversion, which raises questions about sustainability.
Income Statement
76PositiveBalance Sheet
72PositiveCash Flow
68Positive| 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
Price Trends
Market Momentum
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 37.50 is above the 20-day moving average (MA) of 35.61, above 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.
Latest Risks Added
1 New RiskSolitron Devices Peers Comparison
Overall Rating
- SODI68Neutral
SQNS51Neutral
LEDS49Neutral
PXLW48Neutral
TRT45Neutral
PRSO42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SODI | 68Neutral | $80.84M | 21.93 | 17.90% | ― | 62.11% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| SQNS | 51Neutral | $38.13M | -0.22 | -135.06% | ― | -33.68% | ― |
| LEDS | 49Neutral | $16.96M | -15.77 | -43.09% | ― | -16.64% | -79.86% |
| PXLW | 48Neutral | $30.85M | 0.47 | 434.73% | ― | ― | ― |
| TRT | 45Neutral | $50.35M | -4870.00 | -0.09% | ― | 71.65% | -72.92% |
| PRSO | 42Neutral | $5.99M | -0.58 | -161.43% | ― | -38.47% | 61.35% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SODI | Solitron Devices | 37.50 | 19.91 | 113.19% | |
| PRSO | Peraso, Inc. | 0.40 | -0.93 | -70.23% | |
| PXLW | Pixelworks | 5.10 | -1.24 | -19.56% | |
| LEDS | SemiLEDs Corporation | 2.05 | -1.25 | -37.88% | |
| SQNS | Sequans Communications S | 2.50 | -4.60 | -64.79% | |
| TRT | Trio-tech International | 4.87 | 1.27 | 35.47% |
Solitron Devices Corporate Events
Solitron Devices Reports Strong Q2 Sales and Profitability
PositiveIn 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 Au...
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: Oct 15, 2026