Solitron Devices Inc (SODI)
OTHER OTC:SODI
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Solitron Devices
(OTC:SODI)
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Rating:60Neutral
Price Target:
$22.50
▲(18.42% Upside)
Action:Reiterated
Date:06/03/26
The score is primarily supported by strong financial stability (debt-free balance sheet) and improving revenue trends, partially offset by volatile profitability/cash generation. The stock’s technical setup is bearish (below key moving averages with negative MACD), and valuation is a headwind due to a high P/E and no dividend support; corporate events are mildly positive but not decisive.
Positive Factors
Debt-free balance sheet
Eliminating debt materially reduces financial risk and interest burden, giving management sustained optionality to fund capital spending, qualify for defense contracts, or pursue M&A or buybacks during the strategic review. A clean capital structure supports resilience across cycles.
Negative Factors
Volatile profitability
Large swings in net income and EBITDA reduce earnings quality and make multi-quarter forecasting unreliable. For a small, specialized supplier, inconsistent profit conversion can constrain investment in qualification, limit returns to equity, and raise execution risk during contract ramp-ups.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Eliminating debt materially reduces financial risk and interest burden, giving management sustained optionality to fund capital spending, qualify for defense contracts, or pursue M&A or buybacks during the strategic review. A clean capital structure supports resilience across cycles.
Read all positive factors
Solitron Devices (SODI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$50.59M
Dividend YieldN/A
Average Volume (3M)734.00
Price to Earnings (P/E)62.8
Beta (1Y)-0.09
Revenue Growth20.79%
EPS Growth-4.45%
CountryUS
Employees41
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,152,703
10 Day Avg. Volume837
30 Day Avg. Volume734
Financial Highlights & Ratios
PEG Ratio-25.17
Price to Book (P/B)2.63
Price to Sales (P/S)3.07
P/FCF Ratio50.91
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue3.05
Enterprise Value/Gross Profit10.11
Enterprise Value/Ebitda21.49
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 its semiconductor components to customers that require high-reliability parts. Revenue is generated from (1) product sales of discrete and power semiconductor devices manufactured and delivered to ...
Solitron Devices Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Feb 2026 | Feb 2025 | May 2024 | May 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.97M | 14.05M | 12.76M | 6.41M | 12.28M |
| Gross Profit | 5.12M | 3.99M | 3.81M | 1.40M | 4.80M |
| EBITDA | 2.41M | 2.03M | 3.70M | 1.30M | 4.21M |
| Net Income | 807.00K | 815.00K | 5.80M | 2.41M | 3.51M |
Balance Sheet | |||||
| Total Assets | 25.94M | 24.44M | 24.74M | 15.10M | 14.36M |
| Cash, Cash Equivalents and Short-Term Investments | 3.92M | 5.02M | 3.12M | 4.33M | 4.77M |
| Total Debt | 3.77M | 3.92M | 4.40M | 2.76M | 2.87M |
| Total Liabilities | 6.14M | 6.55M | 7.67M | 3.84M | 3.92M |
| Stockholders Equity | 19.80M | 17.88M | 17.07M | 11.27M | 10.44M |
Cash Flow | |||||
| Free Cash Flow | 1.02M | 560.00K | 1.56M | -1.24M | -2.17M |
| Operating Cash Flow | 1.35M | 2.40M | 1.92M | 953.00K | 3.33M |
| Investing Cash Flow | -2.13M | -1.75M | -1.04M | -3.49M | -5.89M |
| Financing Cash Flow | 600.00K | 1.23M | -110.00K | -103.00K | 2.86M |
Solitron Devices Technical Analysis
Positive
19.00
Price Trends
24.57
Negative
24.47
Negative
21.57
Positive
Market Momentum
-0.41
Negative
50.34
Neutral
90.84
Negative
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 19 is below the 20-day moving average (MA) of 23.02, below the 50-day MA of 24.57, and below the 200-day MA of 21.57, indicating a neutral trend. The MACD of -0.41 indicates Negative momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 90.84 is Negative, 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 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $127.32M | 373.41 | 1.02% | ― | 64.13% | 1224.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $50.59M | 62.85 | 0.14% | ― | 20.79% | -4.45% | |
58 Neutral | $40.72M | 0.61 | -2573.87% | ― | -38.72% | 16.01% | |
54 Neutral | $15.28M | -6.61 | -45.37% | ― | 133.48% | -92.38% | |
52 Neutral | $48.73M | -0.27 | -134.56% | ― | -34.03% | ― | |
46 Neutral | $13.05M | -1.52 | -171.32% | ― | -40.57% | 75.19% |
* Technology Sector Average
SODI
Solitron Devices
23.45
7.68
48.67%
PRSO
Peraso
0.89
-0.36
-28.80%
PXLW
Pixelworks
6.37
-0.36
-5.35%
LEDS
SemiLEDs
1.86
-0.69
-27.06%
SQNS
Sequans Communications S A
3.06
-16.04
-83.98%
TRT
Trio-Tech International
14.70
12.04
451.59%
Solitron Devices Corporate Events
Executive/Board ChangesShareholder Meetings
Solitron Devices Shareholders Approve Board, Auditors, Compensation
Positive
Apr 24, 2026
On April 24, 2026, Solitron Devices, Inc. held its Annual Meeting of Stockholders, where shareholders elected Charles M. Gillman as the Class III director to serve until the 2028 Annual Meeting. Investors also ratified Whitley Penn LLP as independ...
Business Operations and StrategyFinancial Disclosures
Solitron Devices Posts Strong Q4 Growth Amid Strategic Review
Positive
Apr 22, 2026
Solitron Devices, Inc. reported preliminary fiscal 2026 fourth-quarter results for the period ended February 28, 2026, highlighted by a roughly 70% jump in net sales to about $5.3 million, even as quarterly bookings fell 43% to $5.1 million. Backl...
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.