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SODI · Solitron Devices Inc

Track SODI — free
$32.21 -0.29 (-0.90%) At close · Sep 1
Market Cap
$68.67M
Shares
2.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.21 Open$32.21 Day$31.52–32.38 52W close$16.29–34.80 Avg vol 30d3K Short int76 · 0.0% float · 1.0d Short vol25% DataJan 2020–Sep 2026 Filing10-Q · Jul 13

Up next

FQ3-27 quarter ends
~Nov 28, 2026 Est
filed Jul 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg +5%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +30%
trailing
YTD return +70%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $31 › 200d $24 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Distributing
Net -$2.2M over 90 days · 75% sells
Short interest Rising
0.00% of float · ▲ +7500.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 31
low risk · 0–100
Fundamentals
Strong
Revenue growth +99%
Y/Y
Gross margin 40%
contracting
EPS growth −118%
Y/Y
Free cash flow $1.0M
Buyback $2.0M
authorized
Balance sheet $3.8B
net debt
Quant / Vol
risk profile
High
Volatility 51%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.0%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $31 › 200d $24 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Distributing
Net -$2.2M over 90 days · 75% sells
Short interest Rising
0.00% of float · ▲ +7500.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $16 Now $32 · 86% Range high $35
vs 200-day avg +33% vs 50-day avg +5%

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

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
$68.67M +70.4% +99.1% 0.0%
ASML
Asml Holding NV
$651.44B +55.6% 0.4%
AMAT
Applied Materials Inc /De
$363.78B +71.9% -12.6% 39.6 1.5%
LRCX
Lam Research Corp
$363.13B +69.5% +51.7% 50.4 2.3%
KLAC
Kla Corp
$223.28B +11.7% 46.7 1.9%

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
76
Days to cover
1.0d
Change
+75 sh
View
Short Volume
Short vol %
25%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
5.2K
Value
$139.9K
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
99.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.2M
Buyers / Sellers
1 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$12.8M
Net income (FY)
$807.0K
EPS diluted
$-0.07
View
Buybacks
Authorized
$2.0M
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 -7.1% -2.0% +30.5% -0.9% +70.4%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -6.5% -0.7% +17.9% -0.2% +58.7%

Capital returns

Buyback program · as of Oct 14, 2024
Authorized
$2.00M
Spent (derived)
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