SOLITRON DEVICES INC (SODI)

31.90 -0.31% (-0.10)

Over 1M: +1.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

30 32 34
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 4.2M Q2 '22 — Operating Cash Flow: 1.7M Q2 '22 — Free Cash Flow: 1.5M Q2 '22 — Net Income: 2.5M Q3 '22 — Revenue: 2.5M Q3 '22 — Operating Cash Flow: 860K Q3 '22 — Free Cash Flow: 857K Q3 '22 — Net Income: 490K Q4 '22 — Revenue: 2M Q4 '22 — Operating Cash Flow: -116K Q4 '22 — Free Cash Flow: -257K Q1 '23 — Revenue: 2.1M Q1 '23 — Operating Cash Flow: 1.6M Q1 '23 — Free Cash Flow: 1.5M Q1 '23 — Net Income: 771K Q2 '23 — Revenue: 2.2M Q2 '23 — Operating Cash Flow: -434K Q2 '23 — Free Cash Flow: -434K Q2 '23 — Net Income: 315K Q3 '23 — Revenue: 584K Q3 '23 — Operating Cash Flow: 423K Q3 '23 — Free Cash Flow: 231K Q3 '23 — Net Income: -492K Q4 '23 — Revenue: 1.5M Q4 '23 — Operating Cash Flow: -649K Q4 '23 — Free Cash Flow: -2.5M Q4 '23 — Net Income: 232K Q1 '24 — Revenue: 2M Q1 '24 — Operating Cash Flow: -5K Q1 '24 — Free Cash Flow: -17K Q1 '24 — Net Income: -171K Q2 '24 — Revenue: 2.6M Q2 '24 — Operating Cash Flow: 975K Q2 '24 — Free Cash Flow: 885K Q2 '24 — Net Income: 200K Q3 '24 — Revenue: 4.1M Q3 '24 — Operating Cash Flow: 390K Q3 '24 — Free Cash Flow: 330K Q3 '24 — Net Income: 86K Q4 '24 — Revenue: 4M Q4 '24 — Operating Cash Flow: 557K Q4 '24 — Free Cash Flow: 364K Q4 '24 — Net Income: 5.7M Q1 '25 — Revenue: 4M Q1 '25 — Operating Cash Flow: 714K Q1 '25 — Free Cash Flow: -1M Q1 '25 — Net Income: 589K Q2 '25 — Revenue: 3.6M Q2 '25 — Operating Cash Flow: 835K Q2 '25 — Free Cash Flow: 823K Q2 '25 — Net Income: 17K Q3 '25 — Revenue: 3.4M Q3 '25 — Operating Cash Flow: 511K Q3 '25 — Free Cash Flow: 485K Q3 '25 — Net Income: 266K Q4 '25 — Revenue: 3.1M Q4 '25 — Operating Cash Flow: 338K Q4 '25 — Free Cash Flow: 288K Q1 '26 — Revenue: 2.7M Q1 '26 — Operating Cash Flow: 391K Q1 '26 — Free Cash Flow: 353K Q1 '26 — Net Income: -336K Q2 '26 — Revenue: 4M Q2 '26 — Operating Cash Flow: 386K Q2 '26 — Free Cash Flow: 346K Q2 '26 — Net Income: -234K Q3 '26 — Revenue: 5M Q3 '26 — Operating Cash Flow: -152K Q3 '26 — Free Cash Flow: -173K Q3 '26 — Net Income: 653K Q4 '26 — Revenue: 5.3M Q4 '26 — Operating Cash Flow: 725K Q4 '26 — Free Cash Flow: 497K Q4 '26 — Net Income: 724K Q1 '27 — Revenue: 5.4M Q1 '27 — Operating Cash Flow: 2.2M Q1 '27 — Free Cash Flow: 2.1M Q1 '27 — Net Income: 990K -2M 0 2M 4M 6M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Oper. margin 17.9%
OE margin 12.0%
ROIC 0.075%
Accruals -3.6%
FCF margin 13.8%
ROA 7.7%
ROCE 14.4%
Gross margin 36.5%
OCF margin 15.9%
ROE 10.2%
OCF / EBIT 0.89×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.0039×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Payout 0.0%
Quick ratio 3.0×
F-score 5.0 pts
Cash / Debt 0.0016×
Debt / Eq 178.1×
Debt payback 1363.0 yr
Net debt / Eq 177.8×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales/sh Y/Y +52.6%
Div. growth +427.5%
Sales Q/Q +101.3%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.