Solitron Devices Inc (SODI)
OTHER OTC:SODI
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Solitron Devices
(OTC:SODI)
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Rating:63Neutral
Price Target:
$28.00
▲(47.37% Upside)
Action:ReiteratedDate:02/19/26
The score is driven primarily by mixed fundamentals: strong revenue/backlog and low leverage are offset by sharply weakened profitability and declining free cash flow. Technicals are supportive with a clear uptrend and positive momentum, while valuation is the main drag due to an extremely high P/E. Corporate events add a positive catalyst angle via the strategic review and record backlog.
Positive Factors
Record backlog and bookings
A record $28.3M backlog tied to recurring defense programs provides durable revenue visibility and production planning lead time. Multi-year program demand reduces near-term revenue volatility, supports higher utilization, and strengthens negotiating power with suppliers and customers.
Negative Factors
Very weak profitability and thin margins
Margins close to breakeven limit the firm's ability to self-fund growth, absorb input cost shocks, or generate shareholder returns. Persistently thin operating profitability undermines return on invested capital and leaves limited buffer for cyclical or program timing risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Record backlog and bookings
A record $28.3M backlog tied to recurring defense programs provides durable revenue visibility and production planning lead time. Multi-year program demand reduces near-term revenue volatility, supports higher utilization, and strengthens negotiating power with suppliers and customers.
Read all positive factors
Solitron Devices (SODI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$56.88M
Dividend YieldN/A
Average Volume (3M)734.00
Price to Earnings (P/E)16.5
Beta (1Y)-0.05
Revenue Growth-0.54%
EPS Growth-99.70%
CountryUS
Employees41
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.31
Shares Outstanding2,147,703
10 Day Avg. Volume837
30 Day Avg. Volume734
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)1.85
Price to Sales (P/S)2.36
P/FCF Ratio59.13
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue3.85
Enterprise Value/Gross Profit16.19
Enterprise Value/Ebitda59.57
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. designs, develops, manufactures, and markets solid-state semiconductor components and related devices primarily for the military and aerospace markets. The company offers various bipolar and metal oxide semiconductor (MOS) p...
How the Company Makes Money
Solitron Devices makes money by selling its semiconductor products (primarily specialized power and microelectronic components) to customers that require high-reliability parts. Revenue is generated through product shipments under customer purchas...
Solitron Devices Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Feb 2025 | May 2024 | May 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.84M | 14.05M | 12.76M | 6.41M | 12.28M | 10.53M |
| Gross Profit | 3.53M | 3.99M | 3.81M | 1.40M | 4.80M | 3.28M |
| EBITDA | 958.00K | 2.03M | 3.70M | 1.30M | 4.21M | 1.99M |
| Net Income | 26.00K | 815.00K | 5.80M | 2.41M | 3.51M | 1.38M |
Balance Sheet | ||||||
| Total Assets | 25.67M | 24.44M | 24.74M | 15.10M | 14.36M | 9.09M |
| Cash, Cash Equivalents and Short-Term Investments | 3.91M | 5.02M | 3.12M | 4.33M | 4.77M | 4.03M |
| Total Debt | 3.80M | 3.92M | 4.40M | 2.76M | 2.87M | 1.59M |
| Total Liabilities | 6.69M | 6.55M | 7.67M | 3.84M | 3.92M | 2.16M |
| Stockholders Equity | 18.97M | 17.88M | 17.07M | 11.27M | 10.44M | 6.93M |
Cash Flow | ||||||
| Free Cash Flow | 814.00K | 560.00K | 1.56M | -1.24M | -2.17M | 1.60M |
| Operating Cash Flow | 963.00K | 2.40M | 1.92M | 953.00K | 3.33M | 1.67M |
| Investing Cash Flow | -1.60M | -1.75M | -1.04M | -3.49M | -5.89M | -22.00K |
| Financing Cash Flow | 511.00K | 1.23M | -110.00K | -103.00K | 2.86M | 801.00K |
Solitron Devices Technical Analysis
Positive
19.00
Price Trends
25.26
Positive
22.70
Positive
19.93
Positive
Market Momentum
0.78
Negative
57.12
Neutral
54.31
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 19 is below the 20-day moving average (MA) of 25.95, below the 50-day MA of 25.26, and below the 200-day MA of 19.93, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 54.31 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 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 1 New Risks
Solitron Devices Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $56.88M | 16.51 | 0.14% | ― | -0.54% | -99.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $144.54M | 113.30 | -0.33% | ― | 27.63% | -129.90% | |
49 Neutral | $13.46M | -5.08 | -45.37% | ― | 133.48% | -92.38% | |
47 Neutral | $38.17M | -2.36 | 109.22% | ― | -38.72% | 16.01% | |
46 Neutral | $52.79M | -0.61 | -99.13% | ― | -24.98% | ― | |
45 Neutral | $12.62M | -1.29 | -128.31% | ― | -16.34% | 83.54% |
* Technology Sector Average
SODI
Solitron Devices
26.48
11.17
72.97%
PRSO
Peraso
1.00
0.05
5.60%
PXLW
Pixelworks
6.00
-0.50
-7.69%
LEDS
SemiLEDs
1.63
-0.61
-27.23%
SQNS
Sequans Communications S A
3.30
-17.40
-84.06%
TRT
Trio-Tech International
16.52
14.02
561.33%
Solitron Devices Corporate Events
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Solitron Devices Launches Strategic Review Amid Record Backlog
Positive
Feb 3, 2026
On February 3, 2026, Solitron Devices, Inc. announced that its board has set April 24, 2026 as the date for its annual shareholder meeting, which is later than its traditional January timing due to an unsolicited non-binding acquisition proposal t...
Business Operations and StrategyFinancial Disclosures
Solitron Devices Reports Strong Q3 Sales and Bookings Growth
Positive
Jan 13, 2026
For the fiscal third quarter ended November 30, 2025, Solitron Devices reported a 49% year-on-year rise in net sales to approximately $5.02 million and net income more than doubling to $0.65 million, or $0.31 per share, alongside a 73% surge in ne...
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.