SODI
Solitron Devices, Inc.
Price Chart
Latest Quote
$22.25
-0.05 (-0.22%)
Current Price
| Previous Close | $22.30 |
| Open | $22.70 |
| Day High | $23.00 |
| Day Low | $22.70 |
| Volume | 1,940 |
Stock Information
| Shares Outstanding | 2.15M |
| Total Debt | $3.77M |
| Cash Equivalents | $3.92M |
| Revenue | $16.97M |
| Net Income | $807K |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $47.90M |
| P/E Ratio | 58.55 |
| EPS (TTM) | $0.38 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $47.75M |
| Sales | $16.97M |
| Income | $807K |
| Book/sh | $9.22 |
| Cash/sh | $1.82 |
| Employees | 45 |
Financial Ratios
| Quick Ratio | 2.88 |
| Current Ratio | 4.56 |
| Debt/Eq | 19.01 |
Returns & Margins
| ROA | 4.01% |
| ROE | 4.28% |
| Gross Margin | 30.17% |
| Operating Margin | 25.81% |
| Profit Margin | 4.75% |
Ownership
| Insider Ownership | 29.12% |
| Institutional Ownership | 17.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.82 |
| P/B | 2.41 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $23.41 |
| SMA50 | $24.76 |
| SMA200 | $21.48 |
| RSI | 45.55 |
| ATR | 0.9486 |
| Shares Float | 1.18M |
| Volatility | 0.75 |
| Rel Volume | 0.06 |
Performance History
| Week | -3.26% |
| Month | -7.21% |
| Quarter | -12.16% |
| 6 Months | +13.17% |
| YTD | +17.11% |
| Year | +43.73% |
| 3 Years | +106.21% |
| 5 Years | +148.60% |
| 10 Years | +539.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $22.25 | 100 |
| 2026-06-11 | $22.30 | 3,900 |
| 2026-06-10 | $22.42 | 300 |
| 2026-06-09 | $22.00 | 2,300 |
| 2026-06-08 | $23.00 | 0 |
| 2026-06-05 | $23.00 | 0 |
| 2026-06-04 | $23.00 | 1,000 |
| 2026-06-03 | $22.00 | 4,300 |
| 2026-06-02 | $21.37 | 6,000 |
| 2026-06-01 | $23.25 | 1,100 |
| 2026-05-29 | $22.70 | 4,500 |
| 2026-05-28 | $24.24 | 1,600 |
| 2026-05-27 | $24.24 | 0 |
| 2026-05-26 | $24.24 | 1,100 |
| 2026-05-22 | $23.00 | 2,200 |
| 2026-05-21 | $24.90 | 200 |
| 2026-05-20 | $24.00 | 2,500 |
| 2026-05-19 | $25.98 | 1,800 |
| 2026-05-18 | $25.17 | 0 |
About Solitron Devices, Inc.
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.
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Income Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,057,000 | $8,950,000 | $5,005,000 | $7,485,000 |
| Cost Of Revenue | $10,057,000 | $8,950,000 | $5,005,000 | $7,485,000 |
| Total Revenue | $14,049,000 | $12,757,000 | $6,406,000 | $12,284,000 |
| Operating Revenue | $14,049,000 | $12,757,000 | $6,406,000 | $12,284,000 |
| Expenses | ||||
| Interest Expense | $272,000 | $177,000 | $108,000 | $103,000 |
| Total Expenses | $13,051,000 | $11,823,000 | $6,407,000 | $9,551,000 |
| Other Income Expense | $261,000 | $1,991,000 | $899,000 | $878,000 |
| Net Non Operating Interest Income Expense | $-266,000 | $-148,000 | $-72,000 | $-103,000 |
| Interest Expense Non Operating | $272,000 | $177,000 | $108,000 | $103,000 |
| Operating Expense | $2,994,000 | $2,873,000 | $1,402,000 | $2,066,000 |
| Other Non Operating Income Expenses | - | $-27,000 | - | $17,000 |
| Other Operating Expenses | - | - | $-650,000 | $-441,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $815,000 | $5,801,000 | $826,000 | $3,508,000 |
| Net Interest Income | $-266,000 | $-148,000 | $-72,000 | $-103,000 |
| Interest Income | $6,000 | $29,000 | $36,000 | $0 |
| Normalized Income | $600,980 | $4,206,780 | $-73,000 | $2,647,000 |
| Net Income From Continuing And Discontinued Operation | $815,000 | $5,801,000 | $826,000 | $3,508,000 |
| Total Operating Income As Reported | $998,000 | $934,000 | $-651,000 | $2,292,000 |
| Net Income Common Stockholders | $815,000 | $5,801,000 | $826,000 | $3,508,000 |
| Net Income | $815,000 | $5,801,000 | $826,000 | $3,508,000 |
| Net Income Including Noncontrolling Interests | $815,000 | $5,801,000 | $826,000 | $3,508,000 |
| Net Income Continuous Operations | $815,000 | $5,801,000 | $826,000 | $3,508,000 |
| Pretax Income | $993,000 | $2,777,000 | $826,000 | $3,508,000 |
| Special Income Charges | $0 | $2,236,000 | $0 | $812,000 |
| Interest Income Non Operating | $6,000 | $29,000 | $36,000 | $0 |
| Operating Income | $998,000 | $934,000 | $-1,000 | $2,733,000 |
| Gross Profit | $3,992,000 | $3,807,000 | $1,401,000 | $4,799,000 |
| Per Share | ||||
| Diluted EPS | $0.39 | $2.78 | $0.40 | $1.68 |
| Basic EPS | $0.39 | $2.78 | $0.40 | $1.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $46,980 | $423,780 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,773,000 | $1,576,000 | $398,000 | $3,014,000 |
| Total Unusual Items | $261,000 | $2,018,000 | $899,000 | $861,000 |
| Total Unusual Items Excluding Goodwill | $261,000 | $2,018,000 | $899,000 | $861,000 |
| Reconciled Depreciation | $769,000 | $640,000 | $363,000 | $264,000 |
| EBITDA (Bullshit earnings) | $2,034,000 | $3,594,000 | $1,297,000 | $3,875,000 |
| EBIT | $1,265,000 | $2,954,000 | $934,000 | $3,611,000 |
| Diluted Average Shares | $2,082,553 | $2,083,436 | $2,083,436 | $2,083,453 |
| Basic Average Shares | $2,082,553 | $2,083,436 | $2,083,436 | $2,083,453 |
| Diluted NI Availto Com Stockholders | $815,000 | $5,801,000 | $826,000 | $3,508,000 |
| Tax Provision | $178,000 | $-3,024,000 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $-2,236,000 | $0 | - |
| Gain On Sale Of Security | $261,000 | $-218,000 | $899,000 | $49,000 |
| Selling General And Administration | $2,994,000 | $2,873,000 | $2,052,000 | $2,507,000 |
| Other Special Charges | - | - | - | $-812,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $14,978,325 | $13,954,000 | $11,267,000 | $10,441,000 |
| Total Assets | $24,436,000 | $24,740,000 | $15,104,000 | $14,358,000 |
| Total Non Current Assets | $13,716,675 | $14,129,000 | $7,374,000 | $5,539,000 |
| Other Non Current Assets | $555,000 | $107,000 | $14,000 | $4,000 |
| Non Current Deferred Assets | $1,622,000 | $1,837,000 | $0 | - |
| Non Current Deferred Taxes Assets | $1,622,000 | $1,837,000 | $0 | - |
| Goodwill And Other Intangible Assets | $2,904,675 | $3,114,000 | $0 | - |
| Other Intangible Assets | $2,904,675 | $3,114,000 | - | - |
| Current Assets | $10,719,000 | $10,611,000 | $7,730,000 | $8,819,000 |
| Other Current Assets | $132,000 | $532,000 | $203,000 | $196,000 |
| Inventory | $3,440,000 | $4,132,000 | $2,415,000 | $2,260,000 |
| Receivables | $2,129,000 | $2,826,000 | $784,000 | $1,591,000 |
| Accounts Receivable | $2,129,000 | $2,826,000 | $784,000 | $1,591,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | - |
| Gross Accounts Receivable | $2,129,000 | $2,826,000 | $784,000 | - |
| Cash Cash Equivalents And Short Term Investments | $5,018,000 | $3,121,000 | $4,328,000 | $4,772,000 |
| Cash And Cash Equivalents | $4,099,000 | $2,217,000 | $1,447,000 | $4,088,000 |
| Prepaid Assets | - | - | - | $196,000 |
| Debt | ||||
| Total Debt | $3,917,000 | $4,398,000 | $2,758,000 | $2,870,000 |
| Long Term Debt And Capital Lease Obligation | $3,765,000 | $2,537,000 | $2,648,000 | $2,758,000 |
| Long Term Debt | $3,765,000 | $2,537,000 | $2,648,000 | $2,755,000 |
| Current Debt And Capital Lease Obligation | $152,000 | $1,861,000 | $110,000 | $112,000 |
| Current Debt | $152,000 | $111,000 | $107,000 | $103,000 |
| Other Current Borrowings | $152,000 | $111,000 | $107,000 | $103,000 |
| Net Debt | - | $431,000 | $1,308,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,553,000 | $7,672,000 | $3,837,000 | $3,917,000 |
| Total Non Current Liabilities Net Minority Interest | $4,428,000 | $3,288,000 | $2,648,000 | $2,758,000 |
| Current Liabilities | $2,125,000 | $4,384,000 | $1,189,000 | $1,159,000 |
| Current Deferred Liabilities | $118,000 | $539,000 | $31,000 | $24,000 |
| Payables And Accrued Expenses | $1,545,000 | $1,399,000 | $527,000 | $536,000 |
| Payables | $486,000 | $464,000 | $161,000 | $153,000 |
| Total Tax Payable | $47,000 | $25,000 | $20,000 | $18,000 |
| Accounts Payable | $439,000 | $439,000 | $141,000 | $135,000 |
| Other Current Liabilities | - | $114,000 | $50,000 | $16,000 |
| Current Notes Payable | - | - | - | - |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $17,883,000 | $17,068,000 | $11,267,000 | $10,441,000 |
| Total Equity Gross Minority Interest | $17,883,000 | $17,068,000 | $11,267,000 | $10,441,000 |
| Stockholders Equity | $17,883,000 | $17,068,000 | $11,267,000 | $10,441,000 |
| Retained Earnings | $17,440,000 | $16,625,000 | $10,824,000 | $9,998,000 |
| Other | ||||
| Treasury Shares Number | $487,827 | $487,827 | $487,827 | $487,827 |
| Ordinary Shares Number | $2,082,553 | $2,083,436 | $2,083,436 | $2,083,436 |
| Share Issued | $2,570,380 | $2,571,263 | $2,571,263 | $2,571,263 |
| Tangible Book Value | $14,978,325 | $13,954,000 | $11,267,000 | $10,441,000 |
| Invested Capital | $21,800,000 | $19,716,000 | $14,022,000 | $13,299,000 |
| Working Capital | $8,594,000 | $6,227,000 | $6,541,000 | $7,660,000 |
| Capital Lease Obligations | $0 | $1,750,000 | $3,000 | $12,000 |
| Total Capitalization | $21,648,000 | $19,605,000 | $13,915,000 | $13,196,000 |
| Treasury Stock | $1,412,000 | $1,412,000 | $1,412,000 | $1,412,000 |
| Additional Paid In Capital | $1,834,000 | $1,834,000 | $1,834,000 | $1,834,000 |
| Capital Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Common Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $663,000 | $751,000 | $0 | - |
| Current Deferred Revenue | $118,000 | $539,000 | $31,000 | $24,000 |
| Current Capital Lease Obligation | $0 | $1,750,000 | $3,000 | $9,000 |
| Current Provisions | $310,000 | $471,000 | $471,000 | $471,000 |
| Current Accrued Expenses | $1,059,000 | $935,000 | $366,000 | $383,000 |
| Net PPE | $8,635,000 | $9,071,000 | $7,360,000 | $5,535,000 |
| Accumulated Depreciation | $-6,809,000 | $-6,279,000 | $-4,689,000 | $-4,325,000 |
| Gross PPE | $15,444,000 | $15,350,000 | $12,049,000 | $9,860,000 |
| Leases | $492,000 | $454,000 | $287,000 | $287,000 |
| Machinery Furniture Equipment | $6,507,000 | $6,444,000 | $5,101,000 | $4,764,000 |
| Buildings And Improvements | $6,464,000 | $5,158,000 | $5,111,000 | $2,650,000 |
| Land And Improvements | $1,981,000 | $1,550,000 | $1,550,000 | $1,550,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $446,000 | $701,000 | $131,000 | $65,000 |
| Work In Process | $1,170,000 | $1,380,000 | $1,415,000 | $1,504,000 |
| Raw Materials | $1,824,000 | $2,051,000 | $869,000 | $691,000 |
| Other Short Term Investments | $919,000 | $904,000 | $2,881,000 | $684,000 |
| Other Properties | - | $1,744,000 | - | - |
| Long Term Capital Lease Obligation | - | - | $0 | $3,000 |
| Construction In Progress | - | - | $0 | $609,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $560,000 | $1,562,000 | $-1,226,000 | $-2,165,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,398,000 | $1,917,000 | $962,000 | $3,334,000 |
| Cash Flow From Continuing Operating Activities | $2,398,000 | $1,917,000 | $962,000 | $3,334,000 |
| Operating Gains Losses | $-191,000 | $248,000 | $-868,000 | $-873,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,838,000 | $-355,000 | $-2,188,000 | $-5,499,000 |
| Investing Cash Flow | $-1,750,000 | $-1,037,000 | $-3,491,000 | $-5,889,000 |
| Cash Flow From Continuing Investing Activities | $-1,750,000 | $-1,037,000 | $-3,491,000 | $-5,889,000 |
| Capital Expenditure Reported | - | - | $0 | $-609,000 |
| Financing Activities | ||||
| Financing Cash Flow | $1,234,000 | $-110,000 | $-112,000 | $2,858,000 |
| Cash Flow From Continuing Financing Activities | $1,234,000 | $-110,000 | $-112,000 | $2,858,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-166,000 | $-110,000 | $-112,000 | $-82,000 |
| Issuance Of Debt | $1,400,000 | $0 | $0 | $2,940,000 |
| Interest Paid Supplemental Data | $164,000 | $102,000 | $108,000 | $102,000 |
| Income Tax Paid Supplemental Data | $71,000 | $0 | $0 | $0 |
| End Cash Position | $4,099,000 | $2,217,000 | $1,447,000 | $4,088,000 |
| Beginning Cash Position | $2,217,000 | $1,447,000 | $4,088,000 | $3,785,000 |
| Changes In Cash | $1,882,000 | $770,000 | $-2,641,000 | $303,000 |
| Net Issuance Payments Of Debt | $1,234,000 | $-110,000 | $-112,000 | $2,858,000 |
| Net Long Term Debt Issuance | $1,234,000 | $-110,000 | $-112,000 | $2,858,000 |
| Long Term Debt Payments | $-166,000 | $-110,000 | $-112,000 | $-82,000 |
| Long Term Debt Issuance | $1,400,000 | $0 | $0 | $2,940,000 |
| Net Investment Purchase And Sale | $176,000 | $1,743,000 | $-1,303,000 | $-390,000 |
| Sale Of Investment | $827,000 | $1,882,000 | $2,504,000 | $270,000 |
| Purchase Of Investment | $-651,000 | $-139,000 | $-3,807,000 | $-660,000 |
| Net Business Purchase And Sale | $-88,000 | $-2,425,000 | $0 | - |
| Purchase Of Business | $-88,000 | $-2,425,000 | $0 | - |
| Net PPE Purchase And Sale | $-1,838,000 | $-355,000 | $-2,188,000 | $-4,890,000 |
| Purchase Of PPE | $-1,838,000 | $-355,000 | $-2,188,000 | $-4,890,000 |
| Change In Working Capital | $685,000 | $446,000 | $667,000 | $472,000 |
| Change In Other Working Capital | $-421,000 | $508,000 | $7,000 | $-25,000 |
| Change In Other Current Assets | $-447,000 | $14,000 | $-10,000 | $36,000 |
| Change In Payables And Accrued Expense | $-236,000 | $278,000 | $25,000 | $118,000 |
| Change In Accrued Expense | $-292,000 | $27,000 | $19,000 | $148,000 |
| Change In Payable | $56,000 | $251,000 | $6,000 | $-30,000 |
| Change In Account Payable | $56,000 | $251,000 | $6,000 | $-30,000 |
| Change In Prepaid Assets | $400,000 | $-30,000 | $-7,000 | $176,000 |
| Change In Inventory | $692,000 | $945,000 | $-155,000 | $461,000 |
| Change In Receivables | $697,000 | $-1,269,000 | $807,000 | $-285,000 |
| Changes In Account Receivables | $697,000 | $-1,269,000 | $807,000 | $-285,000 |
| Other Non Cash Items | $105,000 | $-2,194,000 | $-26,000 | $-37,000 |
| Deferred Tax | $215,000 | $-3,024,000 | $0 | - |
| Deferred Income Tax | $215,000 | $-3,024,000 | $0 | - |
| Depreciation Amortization Depletion | $769,000 | $640,000 | $363,000 | $264,000 |
| Depreciation And Amortization | $769,000 | $640,000 | $363,000 | $264,000 |
| Amortization Cash Flow | $210,000 | $105,000 | - | - |
| Amortization Of Intangibles | $210,000 | $105,000 | - | - |
| Depreciation | $559,000 | $535,000 | $363,000 | - |
| Gain Loss On Investment Securities | $-191,000 | $248,000 | $-868,000 | $-44,000 |
| Net Income From Continuing Operations | $815,000 | $5,801,000 | $826,000 | $3,508,000 |
| Change In Other Current Liabilities | - | - | $-9,000 | $-9,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-17,000 |
| Common Stock Payments | - | - | - | $0 |
| Stock Based Compensation | - | - | - | $0 |
Fetched: 2026-02-02