Solitron Devices Inc (SODI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Solitron Devices Inc stock $8.45, price $36.00, that is 76.5% below the price, quality 55 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range $1.95 – $39.34 · fair‑value band $5.63 – $12.23 · the $36.00 price screens above the $8.45 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.
Follow Solitron Devices in your weekly email
Every Wednesday you see whether Solitron Devices is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Solitron Devices, Inc. designs, develops, manufactures, and markets solid-state semiconductor components and related devices primarily for the military and aerospace markets in the United States, Canada, Latin America, Europe, and Australia.
Show moreShow less
It offers a range of bipolar and metal oxide semiconductor (MOS) power transistors; power and control hybrids; junction and power MOS field effect transistors; field effect transistors; and other related products.
The company also provides joint army/navy transistors, diodes, and standard military drawings voltage regulators.
Its products are used as components of military, commercial, and aerospace electronic equipment, such as ground and airborne radar systems, power distribution systems, missiles, missile control systems, satellites, and space applications, as well as for non-military, scientific, and industrial applications.
The company was incorporated in 1959 and is headquartered in West Palm Beach, Florida.
Stock analysis
Solitron Devices Inc (SODI) currently trades at $36.00, while our model-based Fair Value estimate is $8.45, 77% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of $13.78 per share, and 0 of the 24 models we run sit above the $36.00 price.
Bear case: the Asset-Based group reads lowest at $2.51, and 24 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $5.63 (bear) to $12.23 (bull), the price of $36.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Solitron Devices Inc reported revenue of $17.0M in FY2026 versus $12.3M in FY2022, a compound +8.4%/yr. Reported net income was $807K in FY2026, compounding −30.7%/yr from FY2022.
Key figures
Market cap $77.5M Micro · P/E ratio 21.1 · P/S ratio 3.62 · EPS (TTM) $1.71 · Net margin 17.2% · Return on equity 18.4% · Return on assets (EBIT) 5.1% (5-year average) · Operating margin 30.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 64 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 100% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −77%, SODI screens richer than that median.
Fair Value models
Bear$5.63Fair Value $8.45Bull$12.23
Price $36.00 · Downside -76.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 8 months old). Earnings retained since then ($1.19 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, one officer or director sold shares worth $228,000 and none bought.
SaleOlesen Value Fund L.P.10% owner6× since Jun 24, 2026: 101,600 shares, avg. $28.80$2.9MSep 30, 2026
SaleJohn F ChisteDirector8,000 shares at $28.50$228,000Aug 14, 2026
BuyCEDAR CREEK PARTNERS LLC10% owner8,000 shares at $28.50$228,000Aug 14, 2026
SaleCEDAR CREEK PARTNERS LLC10% owner2× since Aug 11, 2026: 1,063 shares, avg. $34.76$36,954Aug 13, 2026
Plus 2 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+20.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.4%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
+2.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.8%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−20.4% vs −1.2%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.11% → 10%
Pace: the 5-year rate starts in 2021 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+41.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +38.0% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductor Equipment & Materials · 235 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Solitron Devices Inc (SODI) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of $8.45 versus a price of $36.00, about 77% lower (overvalued).
What is the fair value of SODI?
Our model-based fair value for Solitron Devices Inc is $8.45 (as of Nov 4, 2026), built from audited fundamentals. The current price: $36.00.
What is the quality score of SODI?
Solitron Devices Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Solitron Devices Inc (SODI)?
Our model-based price target is the fair value of $8.45 (as of Nov 4, 2026) from 24 valuation models. Cautious scenario $5.63, optimistic scenario $12.23. It is a calculation from audited fundamentals, not an analyst target.
What is the Solitron Devices Inc stock forecast for 2026?
Our models put fair value at $8.45, about 77% lower versus a price of $36.00 (overvalued). Cautious scenario $5.63, optimistic scenario $12.23. The calculation is refreshed regularly with new filings.
What is the revenue of Solitron Devices Inc (SODI)?
Solitron Devices Inc reported trailing-twelve-month revenue of about $21.4M (latest available figure, as of Nov 4, 2026).
What growth is priced into Solitron Devices Inc (SODI)?
For today's price to be fair in a discounted-cash-flow model, Solitron Devices Inc would have to grow free cash flow by +41.2 % per year for five years (discount rate 11.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.0 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of SODI use?
Our models discount Solitron Devices Inc at 11.7 %: a base by market capitalisation (micro), damped by beta 0.67, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Solitron Devices Inc that is +41.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.7 %) and the same formula as our fair value.
How much growth has Solitron Devices Inc (SODI) delivered so far?
Over the past 5 years revenue at Solitron Devices Inc grew +10.0 % a year. The price currently implies free-cash-flow growth of +41.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Solitron Devices Inc (SODI) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Solitron Devices Inc (+41.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Solitron Devices Inc (SODI)?
The free-cash-flow yield on the price is 1.32 %: that much free cash flow Solitron Devices Inc produces per unit of market value. When it exceeds the discount rate of our models (11.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Solitron Devices Inc (SODI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Solitron Devices Inc it is $8.45 per share (as of Nov 4, 2026), against a price of $36.00. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Solitron Devices Inc stock overvalued or undervalued in 2026?
As of Nov 4, 2026, SODI trades above its calculated fair value: price $36.00, fair value $8.45, a gap of about −77% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SODI?
No. The price is what the market pays today ($36.00); the fair value is what the company's own numbers justify ($8.45). For Solitron Devices Inc the two are $27.55 per share apart. That gap is exactly why we show both numbers side by side.
How much is Solitron Devices Inc worth?
The market values Solitron Devices Inc at about $77.5M (market capitalisation, as of Nov 4, 2026). Per share that is $36.00; our models calculate a fair value of $8.45 per share.
What do the bullish and bearish scenarios say about SODI?
Our models span a range for Solitron Devices Inc: cautious scenario $5.63, base $8.45, optimistic $12.23 per share (as of Nov 4, 2026, price $36.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SODI?
Solitron Devices Inc trades at a price-to-earnings ratio of 21.1 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $8.45 is built from several models across several years. Excluding one-off items of fiscal year 2026 it is 28.1 (reported for FY2026: 97.3). Median P/E at fiscal year-end, 5 fiscal years (2021 to 2026), reported earnings, 4 of the years ex one-offs: 10.4. Other multiples: P/B 3.9, P/S 3.6, EV/EBITDA 12.2.
How solid is the balance sheet of Solitron Devices Inc (SODI)?
Balance-sheet figures for Solitron Devices Inc (as of Nov 4, 2026): return on equity 18.4%, debt of 0.18 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is SODI from its 52-week high?
Solitron Devices Inc trades at $36.00, about 8% below its 52-week high of $39.34 and 100% above the low of $18.02 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $8.45 is for.
Which stocks are comparable to Solitron Devices Inc?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Solitron Devices Inc stock attractive at the current price?
The data as of Nov 4, 2026: price $36.00, calculated fair value $8.45 (−77%), Quality Score 55/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SODI calculated?
We run Solitron Devices Inc through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $8.45 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Solitron Devices Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Solitron Devices Inc (SODI)?
The closing price on Nov 6, 2026 was $36.00. Our model-based fair value is $8.45, about 77% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Solitron Devices Inc right now?
The price sits above even our optimistic bull case ($12.23). The favourable scenario is already priced in. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($5.63 to $12.23) leaves room in how you read the outcome.
Key figures of Solitron Devices Inc
How large is the market capitalisation of Solitron Devices Inc (SODI)?
The market capitalisation of Solitron Devices Inc is $77.5M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Solitron Devices Inc (SODI)?
The price-to-sales ratio of Solitron Devices Inc is 3.62 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Solitron Devices Inc (SODI)?
Earnings per share at Solitron Devices Inc are $1.71 (price ÷ EPS = P/E 21.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Solitron Devices Inc (SODI)?
The net margin of Solitron Devices Inc is 17.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Solitron Devices Inc (SODI)?
The return on equity (ROE) of Solitron Devices Inc is 18.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Solitron Devices Inc (SODI)?
On an EBIT basis the return on assets of Solitron Devices Inc is 5.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Solitron Devices Inc (SODI)?
The operating margin of Solitron Devices Inc is 30.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Solitron Devices Inc (SODI)?
Revenue at Solitron Devices Inc is growing +41.9% versus a year earlier (3y avg +38.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Solitron Devices Inc (SODI)?
Earnings per share at Solitron Devices Inc are growing +143% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Solitron Devices Inc (SODI) hold?
Solitron Devices Inc holds more cash than debt, $149K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Solitron Devices Inc in the live analysis
One click puts Solitron Devices Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 4, 2026