📊 SODI Key Takeaways
Is Solitron Devices Inc. (SODI) a Good Investment?
Solitron Devices shows positive revenue growth but exhibits critically weak profitability fundamentals with a net margin of only 0.7% and declining earnings (-118.4% YoY), indicating severe operational challenges despite balance sheet stability. The company's minimal returns on capital (ROE 0.4%, ROA 0.3%) and weak interest coverage (2.0x) suggest the business is not generating adequate returns from deployed capital, making it unsuitable for investment unless operational metrics improve significantly.
Why Buy Solitron Devices Inc. Stock? SODI Key Strengths
- Revenue growth of 10.1% YoY demonstrates continued market demand
- Strong balance sheet with low leverage (Debt/Equity 0.20x) and excellent liquidity (Current Ratio 3.59x) provides financial stability
- Positive free cash flow of $526K and reasonable gross margin of 25.2% indicate some operational viability
SODI Stock Risks: Solitron Devices Inc. Investment Risks
- Critically thin profitability with net margin of 0.7% and operating margin of 2.2%, leaving minimal buffer for adverse conditions
- Severe margin compression indicated by 118.4% YoY EPS decline despite 10.1% revenue growth, suggesting pricing power collapse or cost control failure
- Poor capital efficiency with ROE of 0.4% and ROA of 0.3%, coupled with weak interest coverage ratio of 2.0x, indicating insufficient returns to justify capital deployment
Key Metrics to Watch
- Operating margin trend and ability to reverse deterioration
- Free cash flow sustainability and conversion of revenue growth to profitability
- Gross margin stability in face of semiconductor industry pricing pressure
Solitron Devices Inc. (SODI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.5% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.59x current ratio provides a solid financial cushion.
SODI Profit Margin, ROE & Profitability Analysis
SODI vs Technology Sector: How Solitron Devices Inc. Compares
How Solitron Devices Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Solitron Devices Inc. Stock Overvalued? SODI Valuation Analysis 2026
Based on fundamental analysis, Solitron Devices Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Solitron Devices Inc. Balance Sheet: SODI Debt, Cash & Liquidity
SODI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Solitron Devices Inc.'s revenue has grown significantly by 10% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.78 reflects profitable operations.
SODI Revenue Growth, EPS Growth & YoY Performance
SODI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $3.4M | $17.0K | $0.04 |
| Q2 2026 | $3.6M | $17.0K | $0.01 |
| Q1 2026 | $2.7M | -$336.0K | $-0.16 |
| Q3 2025 | $3.4M | $17.0K | $0.04 |
| Q2 2025 | $2.6M | $17.0K | N/A |
| Q2 2024 | $2.2M | $29.0K | N/A |
| Q1 2024 | $2.0M | -$171.0K | N/A |
| Q3 2023 | $584.0K | $315.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Solitron Devices Inc. Dividends, Buybacks & Capital Allocation
SODI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Solitron Devices Inc. (CIK: 0000091668)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SODI
What is the AI rating for SODI?
Solitron Devices Inc. (SODI) has an AI rating of SELL with 60% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SODI's key strengths?
Claude: Revenue growth of 10.1% YoY demonstrates continued market demand. Strong balance sheet with low leverage (Debt/Equity 0.20x) and excellent liquidity (Current Ratio 3.59x) provides financial stability.
What are the risks of investing in SODI?
Claude: Critically thin profitability with net margin of 0.7% and operating margin of 2.2%, leaving minimal buffer for adverse conditions. Severe margin compression indicated by 118.4% YoY EPS decline despite 10.1% revenue growth, suggesting pricing power collapse or cost control failure.
What is SODI's revenue and growth?
Solitron Devices Inc. reported revenue of $11.7M.
Does SODI pay dividends?
Solitron Devices Inc. pays dividends, with $0.6M distributed to shareholders in the trailing twelve months.
Where can I find SODI SEC filings?
Official SEC filings for Solitron Devices Inc. (CIK: 0000091668) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SODI's EPS?
Solitron Devices Inc. has a diluted EPS of $-0.72.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SODI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Solitron Devices Inc. has a SELL rating with 60% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SODI stock overvalued or undervalued?
Valuation metrics for SODI: ROE of 0.4% (sector avg: 22%), net margin of 0.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SODI stock in 2026?
Our dual AI analysis gives Solitron Devices Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SODI's free cash flow?
Solitron Devices Inc.'s operating cash flow is $625.0K, with capital expenditures of $99.0K. FCF margin is 4.5%.
How does SODI compare to other Technology stocks?
Vs Technology sector averages: Net margin 0.7% (avg: 18%), ROE 0.4% (avg: 22%), current ratio 3.59 (avg: 2.5).