Want to see SODI full AI Analyst Report?
Top Page
Solitron Devices
(OTC:SODI)
Select Model
Select Model
Rating:75Outperform
Price Target:
$37.00
▲(14.62% Upside)
Action:Reiterated
Date:07/14/26
SODI scores well primarily due to strong financial stability (debt-free balance sheet) and improving operating momentum, reinforced by constructive technicals (above key moving averages with positive MACD). The biggest offset is valuation (P/E ~28.2 with no dividend yield provided), while recent corporate updates—surging sales/profitability and growing backlog alongside a strategic review—add supportive upside optionality.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces fixed financial obligations and refinancing exposure, giving Solitron greater resilience through demand cycles. The sizable equity base also provides flexibility to support operations, invest in qualified capabilities, or pursue opportunities without relying heavily on external borrowing.
Negative Factors
Modest net profitability
A modest net margin leaves limited room for adverse changes in costs, product mix, or execution before earnings are materially affected. The spread between steady gross profitability and lower net profitability suggests that converting revenue growth into durable bottom-line returns remains an important challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces fixed financial obligations and refinancing exposure, giving Solitron greater resilience through demand cycles. The sizable equity base also provides flexibility to support operations, invest in qualified capabilities, or pursue opportunities without relying heavily on external borrowing.
Read all positive factors
Solitron Devices (SODI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$70.50M
Dividend Yield5.48%
Average Volume (3M)1.67K
Price to Earnings (P/E)32.8
Beta (1Y)-0.28
Revenue Growth54.17%
EPS GrowthN/A
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)1.00
Shares Outstanding2,152,703
10 Day Avg. Volume1,459
30 Day Avg. Volume1,673
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
68
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | May 2024 | May 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.71M | 16.97M | 14.05M | 12.76M | 6.41M | 12.28M |
| Gross Profit | 7.19M | 5.12M | 3.99M | 3.81M | 1.40M | 4.80M |
| EBITDA | 4.34M | 2.15M | 2.03M | 3.70M | 1.30M | 4.21M |
| Net Income | 2.13M | 807.00K | 815.00K | 5.80M | 2.41M | 3.51M |
Balance Sheet | ||||||
| Total Assets | 27.58M | 25.94M | 24.44M | 24.74M | 15.10M | 14.36M |
| Cash, Cash Equivalents and Short-Term Investments | 6.04M | 3.92M | 5.02M | 3.12M | 4.33M | 4.77M |
| Total Debt | 3.72M | 3.77M | 3.92M | 4.40M | 2.76M | 2.87M |
| Total Liabilities | 6.68M | 6.14M | 6.55M | 7.67M | 3.84M | 3.92M |
| Stockholders Equity | 20.90M | 19.80M | 17.88M | 17.07M | 11.27M | 10.44M |
Cash Flow | ||||||
| Free Cash Flow | 2.73M | 1.02M | 560.00K | 1.56M | -1.24M | -2.17M |
| Operating Cash Flow | 3.13M | 1.35M | 2.40M | 1.92M | 953.00K | 3.33M |
| Investing Cash Flow | -366.00K | -2.13M | -1.75M | -1.04M | -3.49M | -5.89M |
| Financing Cash Flow | 702.00K | 600.00K | 1.23M | -110.00K | -103.00K | 2.86M |
Solitron Devices Technical Analysis
Neutral
32.28
Price Trends
33.10
Negative
29.19
Positive
26.34
Positive
Market Momentum
0.05
Positive
44.93
Neutral
21.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SODI, the sentiment is Neutral. The current price of 32.28 is below the 20-day moving average (MA) of 33.29, below the 50-day MA of 33.10, and above the 200-day MA of 26.34, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 44.93 is Neutral, neither overbought nor oversold. The STOCH value of 21.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SODI.
Solitron Devices Risk Analysis
Solitron Devices disclosed 34 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $70.50M | 32.75 | 11.04% | 5.48% | 54.17% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $42.53M | 0.65 | 434.73% | ― | ― | ― | |
49 Neutral | $42.70M | -0.25 | -135.06% | ― | -33.68% | ― | |
49 Neutral | $63.97M | 89.93 | 1.68% | ― | 71.65% | -72.92% | |
47 Neutral | $19.19M | -17.85 | -43.09% | ― | -16.64% | -79.86% | |
43 Neutral | $7.14M | -0.70 | -161.43% | ― | -38.47% | 61.35% |
* Technology Sector Average
SODI
Solitron Devices
32.75
16.25
98.48%
PRSO
Peraso
0.47
-0.73
-60.58%
PXLW
Pixelworks
7.03
-5.05
-41.80%
LEDS
SemiLEDs
2.32
-0.26
-10.08%
SQNS
Sequans Communications S A
2.80
-7.12
-71.77%
TRT
Trio-Tech International
6.16
3.03
96.74%
Solitron Devices Corporate Events
Business Operations and StrategyFinancial Disclosures
Solitron Devices Reports Surge in Sales and Profitability
Positive
Jul 13, 2026
For the fiscal 2027 first quarter ended May 31, 2026, Solitron Devices reported net sales of approximately $5.44 million, up 101% from the prior-year period, turning a net loss of $0.34 million into net income of $0.99 million, or $0.46 per share....
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.