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SODI · Solitron Devices Inc

$29.84 +0.14 (+0.47%) At close · Jul 21
Market Cap
$64.24M
Shares
2.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.84 Open$29.66 Day$29.62–29.84 52W$16.00–30.80 Avg vol 30d3K Short int87 · 0.0% float · 1.0d Short vol84% DataJan 2020–Jul 2026 Filing10-Q · Jul 13

Up next

FQ2-27 quarter ends
~Aug 28, 2026 Est
filed Jul 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 17.1 · elevated Equity put/call 0.65
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +31%
above
Price vs 50-day avg +19%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 94%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +24%
trailing
6-month return +42%
trailing
YTD return +58%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $25 › 200d $23 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Rising
0.00% of float · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 46
elevated · 0–100
Fundamentals
Excellent
Revenue growth +99%
Y/Y
Gross margin 40%
contracting
EPS growth −118%
Y/Y
Free cash flow $1.0M
Buyback $1.0M
remaining
Balance sheet $3.8M
net cash
Quant / Vol
risk profile
High
Volatility 50%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+31% Bullish
Price vs 50-day avg
+19% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $23 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Rising
0.00% of float · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $16 Now $30 · 94% 52-wk high $31
vs 200-day avg +31% vs 50-day avg +19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SODI
Solitron Devices Inc
this stock
$64.24M +57.9% -47.9% 0.0%
ASML
Asml Holding NV
$687.68B +68.6% 0.3%
AMAT
Applied Materials Inc /De
$444.14B +120.0% -12.6% 52.6 2.5%
LRCX
Lam Research Corp
$402.68B +88.5% +51.7% 60.9 2.3%
ATEYY
Advantest Corp
$134.98B +47.6% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
ADIRONDACK RETIREMENT SPE…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
87
Days to cover
1.0d
Change
+87 sh
View
Short Volume
Short vol %
84%
As of
Jul 21, 2026
Short Total
View
Fails to Deliver
FTD shares
5.2K
Value
$139.9K
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$12.8M
Net income (FY)
$807.0K
EPS diluted
$-0.07
View
Buybacks
Authorized
$2.0M
Remaining
$1.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 13, 2026
This year
9
View
Proposed Sales
Value
$465.2K
Shares
20.0K
Filed
Jun 24, 2026
View

Performance

5D 20D 120D MTD YTD
SODI +0.8% +24.3% +42.1% +13.2% +57.9%
SPY -0.5% +0.5% +7.6% +0.2% +9.7%
vs SPY +1.3% +23.8% +34.5% +13.0% +48.2%

Capital returns

Buyback program · as of Feb 29, 2024
Authorized
$2.00M
Spent (derived)
$1.00M
Remaining
$1.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 91668 CUSIP 834256208 Visit website