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Solitron Devices, Inc (SODI) Fair Value & Analysis

Technology · US · Market cap $51.7M

SD Solitron Devices, Inc logo Solitron Devices, Inc SODI · US
Price$32.70
Fair Value$7.50
Upside-77.1%
Quality56/100
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Healthy Growth
Thin margins · 4.8% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/13)
Moderate moat 45/100
Evidence: High Range $4.85 – $9.37 Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from $7.56 to $7.50 (−0.8%) since Jun 24, 2026. Share price +21.8% over the past month.

A solid business, but screening 77% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($9.37). The favourable scenario is already priced in.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range ($4.85 to $9.37) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$32.95 $1.30 Fair Value $7.50 Jan 2019 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range $1.30 – $32.95 · fair‑value band $4.85 – $9.37 · the $32.70 price screens above the $7.50 fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Solitron Devices, Inc (SODI) currently trades at $32.70, while our model-based Fair Value estimate is $7.50, implying the stock looks roughly 77.1% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Solitron Devices, Inc generated revenue of $17.0M at a net margin of 4.8%. Revenue grew 68.0% year over year. It earns a return on equity of 4.3%. The stock trades on a trailing P/E of 63.2. Fundamentals as of Jul 18, 2026

Our scenario range runs from $4.85 (bear case) to $9.37 (bull case); at $32.70, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 112% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -77%, SODI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF $4.07 $5.35 $6.85 80
Residual Income $6.17 $5.87 $4.62 76
Rev-Margin DCF $5.48 $8.76 $12.47 74
All 24 models by family
DCF Models
FCF DCF $4.06 $5.54 $7.37 38
Owner Earnings $5.00 $6.84 $9.11 31
5Y Revenue Exit $5.48 $8.76 $12.94 39
5Y EBITDA Exit $7.24 $12.04 $17.61 41
5Y P/E Exit $4.64 $7.20 $9.85 38
10Y Revenue Exit $4.63 $7.17 $10.54 36
10Y EBITDA Exit $5.74 $9.11 $13.56 37
10Y P/E Exit $4.32 $6.25 $8.55 35
Earnings-Based
Graham-Dodd $2.55 $7.68 $10.18 54
Lynch FV $1.63 $2.34 $3.04 50
PEG = 1.0 $1.63 $2.34 $3.04 46
EPV $4.55 $5.08 $5.51 59
Multiples
P/E Multiple $5.62 $7.50 $9.37 63
P/S Multiple $4.78 $6.37 $7.97 58
P/B Multiple $4.78 $6.37 $7.97 55
EV/EBIT $10.29 $13.67 $17.05 53
EV/EBITDA $11.05 $14.68 $18.31 54
EV/Revenue $6.98 $9.91 $12.85 43
Asset-Based
NCAV (Graham) $4.60 $6.16 $9.20 50
Growth DCF
Growth DCF $4.07 $5.35 $6.85 80
Rev-Margin DCF $5.48 $8.76 $12.47 74
Economic Profit
Residual Income $6.17 $5.87 $4.62 76
ROIC Compounder $4.55 $5.08 $5.51 72
Growth Earnings
Growth-Adj P/E $4.62 $6.60 $8.58 68

Widest divergence: Multiples ($7.50) versus Earnings-Based ($2.34). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $17.0M
Revenue growth (YoY) +68.0%
Net margin 4.8%
Return on equity 4.3%
Free cash flow $1.0M FY2026
P/E ratio 63.2
More key figures
Operating margin 25.8%
EPS (TTM) $0.3800
EPS growth (YoY) +143%
Net cash $149K FY2026

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 57 · Market factors (momentum, volatility) 84

Profitability 34
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 34
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 96
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

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.

Growth Quality 76/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
$17.0M
Latest YoY
+20.8%
Avg. growth/yr (3Y) 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.
+38.4%
Avg. growth/yr (5Y) 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.
+10.0%
Avg. growth/yr (26Y) 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.
+2.9%
Revenue +8.4%/yr
FY22 $12.3M
FY23 $6.4M
FY24 $12.8M
FY25 $14.0M
FY26 $17.0M
Net income −30.7%/yr
FY22 $3.5M
FY23 $2.4M
FY24 $5.8M
FY25 $815K
FY26 $807K

SODI screens 77% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "Solitron Devices, Inc Fair Value". https://www.fairvalue-calculator.com/stock/SODI

Peer Group

Semiconductor Equipment & Materials · 212 stocks

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.

Quality Score 56 · Above median
Fair Value upside −77% · Bottom 25%
Return on equity (TTM) 4% · Below median
Return on assets 4% · Above median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 26% · Top 25%
Revenue growth 68% · Top 25%
Debt / equity 0.18× · Higher than median

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/E (TTM) 63.2× · Pricier than median
P/B 2.61× · Cheaper than median
P/S (TTM) 3.04× · Cheaper than median
P/FCF 50.5× · Pricier than 75% of peers
EV/EBITDA 21.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 58
PAST 17 · sector 30
HEALTH 91 · sector 96
DIVIDEND 0 · sector 16

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is Solitron Devices, Inc (SODI) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of $7.50 versus a price of $32.70, about −77% (overvalued).
What is the fair value of SODI?
Our model-based fair value for Solitron Devices, Inc is $7.50 (as of Jul 18, 2026), built from audited fundamentals. The current price is $32.70.
What is the quality score of SODI?
Solitron Devices, Inc has a Quality Score of 56/100. 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 revenue of Solitron Devices, Inc (SODI)?
Solitron Devices, Inc reported trailing-twelve-month revenue of about $17.0M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of SODI?
The net profit margin of Solitron Devices, Inc is about 4.8%, meaning it keeps roughly 4.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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