SOLITRON DEVICES (SODI) Financials

SODI OTC

Trailing 12 months to August 31, 2026

Revenue $21.4M +62.1% YoY

Net Income $3.7M n/m YoY

Free Cash Flow $3.7M +154.1% YoY

Operating Cash Flow $4.2M +156.7% YoY

Market Cap $82.1M as of Oct 28, 2026

Price / Sales 3.8x on $21.4M revenue, trailing 12 months to August 31, 2026

Price / Earnings 22.4x on $3.7M net income, trailing 12 months to August 31, 2026

Price / Book 3.7x on $22.2M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Aug 31, 2026 Reported Oct 13, 2026 Currency USD FYE February

Newest figures come from the 10-Q for Q2 FY2027, filed Oct 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SODI SEC filings page.

SOLITRON DEVICES INC (SODI) reported $21.4M in revenue over the twelve months to Aug 31, 2026, up 62.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SODI FY2026 2026-10-24

FY2026 growth became more operationally profitable, but cash conversion weakened as receivables expanded and investment remained uneven.

Revenue rose 20.8% while operating income rose 62.1%, indicating fixed costs were absorbed more efficiently as activity expanded. Yet operating cash flow fell 43.7% as receivables rose 58.1%, so reported operating gains did not translate into cash at the same pace.

Gross margin recovered to 30.2% from 28.4% in FY2025, suggesting the stronger operating result was not solely a cost-cutting effect. Capital intensity also moderated: capital expenditures fell 82.2% to $327K in FY2026.

The balance sheet became less creditor-funded as liabilities fell 6.3% while equity rose 10.7%. Debt-to-equity was 0.2x and the current ratio 4.6x, so reported liquidity was ample relative to near-term obligations.

Financial Health Signals

Financial health score not available

SOLITRON DEVICES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

10.29

SOLITRON DEVICES INC scores 10.29, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $82.1M against total liabilities of $6.1M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

SOLITRON DEVICES INC passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.67x

For every $1 of reported earnings, SOLITRON DEVICES INC generates $1.67 in operating cash flow ($1.4M OCF vs $807K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.15x

SOLITRON DEVICES INC earns $6.15 in operating income for every $1 of interest expense ($1.6M vs $263K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$5.7M

YoY+41.9%

QoQ+4.1%

5Y CAGR+6.0%

SOLITRON DEVICES INC generated $5.7M in revenue in Q2 2027. This represents an increase of 41.9% from the same quarter a year earlier. Against the prior quarter it is up 4.1%.

EBITDA

$1.9M

YoYn/m

QoQ+9.3%

SOLITRON DEVICES INC's EBITDA was $1.9M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 9.3%.

Net Income

$1.3M

YoYn/m

QoQ+31.1%

5Y CAGR-11.9%

SOLITRON DEVICES INC reported $1.3M in net income in Q2 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 31.1%.

EPS (Diluted)

Not reported for Q2 2027.

Cash & Balance Sheet

Free Cash Flow

$1.4M

YoY+293.1%

QoQ-33.9%

5Y CAGR-2.3%

SOLITRON DEVICES INC generated $1.4M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 293.1% from the same quarter a year earlier. Against the prior quarter it is down 33.9%.

Cash & Debt

$7.4M

YoY+158.1%

QoQ+21.9%

5Y CAGR+10.4%

10Y CAGR+23.5%

SOLITRON DEVICES INC held $7.4M in cash against $3.7M in long-term debt as of Q2 2027.

Shares Outstanding

YoY+3.0%

QoQ+0.1%

5Y CAGR+0.7%

SOLITRON DEVICES INC had 2M shares outstanding in Q2 2027. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

48.6%

YoY+27.6pp

QoQ+3.2pp

5Y change-3.9pp

SOLITRON DEVICES INC's gross margin was 48.6% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 27.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.

Operating Margin

30.3%

YoY+37.6pp

QoQ+2.1pp

5Y change-6.6pp

SOLITRON DEVICES INC's operating margin was 30.3% in Q2 2027, reflecting core business profitability. This is up 37.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Net Margin

22.9%

YoY+28.8pp

QoQ+4.7pp

5Y change-35.0pp

SOLITRON DEVICES INC's net profit margin was 22.9% in Q2 2027, showing the share of revenue converted to profit. This is up 28.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.7 percentage points.

Return on Equity

5.8%

YoY+7.2pp

QoQ+1.1pp

5Y change-17.7pp

SOLITRON DEVICES INC's quarterly ROE was 5.8% in Q2 2027: one quarter's net income over shareholder equity, not annualized. This is up 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Capital Allocation

Capital Expenditures

$70K

YoY+75.0%

QoQ-38.6%

5Y CAGR-15.6%

SOLITRON DEVICES INC invested $70K in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 75.0% from the same quarter a year earlier. Against the prior quarter it is down 38.6%.

R&D Spending

Not reported for Q2 2027.

Share Buybacks

Not reported for Q2 2027.

SODI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SODI quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$21.4M	$17.0M+20.8%	$14.0M+10.1%	$12.8M+99.1%	$6.4M-47.9%	$12.3M+16.6%	$10.5M+14.0%	$9.2M-1.5%	$9.4M	$8.4M-14.0%	$9.8M+12.8%	$8.7M+2.7%	$8.4M+1.5%	$8.3M-7.1%	$8.9M
Cost of Revenue	$12.3M	$11.9M+17.8%	$10.1M+12.4%	$8.9M+78.8%	$5.0M-33.1%	$7.5M+3.1%	$7.3M-6.5%	$7.8M-2.8%	$8.0M	$6.6M-8.4%	$7.2M+13.1%	$6.4M-3.0%	$6.6M+1.9%	$6.5M+1.4%	$6.4M
Gross Profit	$9.1M	$5.1M+28.2%	$4.0M+4.9%	$3.8M+171.7%	$1.4M-70.8%	$4.8M+46.4%	$3.3M+122.2%	$1.5M+6.0%	$1.4M	$1.8M-29.9%	$2.5M+12.0%	$2.3M+22.9%	$1.8M0.0%	$1.8M-28.3%	$2.6M
SG&A Expenses	$3.6M	$3.5M+16.9%	$3.0M+4.2%	$2.9M+40.0%	$2.1M-18.1%	$2.5M+18.9%	$2.1M+0.2%	$2.1M-23.1%	$2.7M	$2.0M+22.3%	$1.6M+4.3%	$1.5M+20.2%	$1.3M+17.3%	$1.1M-14.6%	$1.3M
Operating Income	$5.5M	$1.6M+62.1%	$998K+6.9%	$934Kn/m	-$651K-128.4%	$2.3M+96.1%	$1.2Mn/m	-$629Kn/m	-$1.3M	-$195K-121.1%	$922K+28.4%	$718K+29.4%	$555K-25.4%	$744K-42.0%	$1.3M
EBITDA	N/A	$2.2M+41.1%	$1.6M+0.8%	$1.5Mn/m	-$288K	N/A	$1.4Mn/m	-$409Kn/m	-$1.1M	$13K-98.9%	$1.1M+19.9%	$955K+12.6%	$848K-10.5%	$947K-36.6%	$1.5M
Interest Expense	$230K	$263K-3.3%	$272K+53.7%	$177K+63.9%	$108K+4.9%	$103K+1960.0%	$5Kn/m	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.3M	$289K+62.4%	$178Kn/m	-$3.0Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0	$0-100.0%	$19K+46.2%	$13K+18.2%	$11K-35.3%	$17K+41.7%	$12K
Net Income	$3.7M	$807K-1.0%	$815K-86.0%	$5.8M+602.3%	$826K-76.5%	$3.5M+154.0%	$1.4Mn/m	-$606Kn/m	-$1.4M	-$165K-117.8%	$927K+3.5%	$896K+8.7%	$824K+10.5%	$746K-40.8%	$1.3M
EPS (Basic)	N/A	$0.38-2.6%	$0.39-86.0%	$2.78	N/A	N/A	$0.67n/m	-$0.30n/m	-$0.76	-$0.07-116.7%	$0.42+2.4%	$0.41+10.8%	$0.37+12.1%	$0.33	$0.56
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	$0.67n/m	-$0.30n/m	-$0.76	-$0.07-118.4%	$0.38+2.7%	$0.37+8.8%	$0.34+13.3%	$0.30	$0.51
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2M-6.8%	2M+0.2%	2M-1.2%	2M-2.2%	2M	2M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$5.7M+41.9%	$5.4M+101.3%	$5.3M+68.0%	$5.0M+49.1%	$4.0M+11.3%	$2.7M-31.9%	$3.1M-21.8%	$3.4M-18.5%
Cost of Revenue	$2.9M-7.7%	$3.0M+28.6%	$3.1M+21.0%	$3.3M+39.3%	$3.2M+10.8%	$2.3M+0.8%	$2.6M-8.1%	$2.4M-22.6%
Gross Profit	$2.7M+229.1%	$2.5M+532.1%	$2.2M+275.6%	$1.7M+72.1%	$835K+13.1%	$390K-76.7%	$578K-52.9%	$1.0M-7.1%
SG&A Expenses	$1.0M-8.3%	$930K+21.1%	$813K+8.7%	$794K+17.6%	$1.1M+63.7%	$768K-13.0%	$748K-12.8%	$675K-21.4%
Operating Income	$1.7Mn/m	$1.5Mn/m	$1.4Mn/m	$929K+185.0%	-$291K-682.0%	-$378K-147.7%	-$170K-146.2%	$326K+49.5%
EBITDA	$1.9Mn/m	$1.7Mn/m	$1.3M	$1.1M+116.5%	-$95K-149.5%	-$184K-119.8%	N/A	$521K+42.0%
Interest Expense	$45K-31.8%	$62K-16.2%	$58K-25.6%	$65K-3.0%	$66K-14.3%	$74K+48.0%	$78K+13.0%	$67K+21.8%
Income Tax	$468Kn/m	$357Kn/m	$255Kn/m	$241K+151.0%	-$86K-1533.3%	-$121K-157.1%	-$136Kn/m	$96Kn/m
Net Income	$1.3Mn/m	$990Kn/m	$724Kn/m	$653K+145.5%	-$234K-1476.5%	-$336K-157.0%	-$57K-101.0%	$266K+209.3%
EPS (Basic)	$0.60n/m	$0.46n/m	$0.34n/m	$0.31+138.5%	-$0.11-1200.0%	-$0.16-157.1%	-$0.03-101.1%	$0.13+225.0%

Not reported in any period shown, so not listed: R&D Expenses, EPS (Diluted), Diluted Shares (Avg).

SODI Balance Sheet

SODI quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$25.9M+6.2%	$24.4M-1.2%	$24.7M+63.8%	$15.1M+5.2%	$14.4M+57.9%	$9.1M+29.2%	$7.0M+0.8%	$7.0M	$12.2M-10.3%	$13.6M+7.0%	$12.7M+2.6%	$12.4M+1.4%	$12.2M+3.6%	$11.8M
Current Assets	$11.6M+7.8%	$10.7M+1.0%	$10.6M+37.3%	$7.7M-12.3%	$8.8M+4.6%	$8.4M+43.8%	$5.9M-8.6%	$6.4M	$11.8M-10.5%	$13.1M+8.1%	$12.1M+3.3%	$11.8M+2.3%	$11.5M+4.3%	$11.0M
Cash & Equivalents	$3.9M-4.5%	$4.1M+84.9%	$2.2M+53.2%	$1.4M-64.6%	$4.1M+8.0%	$3.8M+184.2%	$1.3M+238.1%	$394K	$634K-22.7%	$820K+31.2%	$625K-51.8%	$1.3M+31.7%	$985K+82.7%	$539K
Short-Term Investments	$2K-99.8%	$919K+968.6%	$86K-91.3%	$986Kn/m	$0-100.0%	$248K+51.2%	$164K+107.6%	$79K	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$4.1M+20.1%	$3.4M-16.7%	$4.1M+71.1%	$2.4M+6.9%	$2.3M	N/A	$2.9M-27.5%	$4.0M	$3.7M-12.5%	$4.2M-2.8%	$4.3M+7.0%	$4.0M+35.2%	$3.0M-1.6%	$3.0M
Accounts Receivable	$3.4M+58.1%	$2.1M-24.7%	$2.8M+260.5%	$784K-50.7%	$1.6M+21.8%	$1.3M-5.3%	$1.4M-24.6%	$1.8M	$528K-48.1%	$1.0M+29.7%	$785K-27.4%	$1.1M+40.4%	$770K-17.8%	$937K
Long-Term Investments	$1.6Mn/m	$0	N/A	$0n/m	$0n/m	$0n/m	$0n/m	$0	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$6.1M-6.3%	$6.6M-14.6%	$7.7M+99.9%	$3.8M-2.0%	$3.9M+81.3%	$2.2M+39.1%	$1.6M+43.5%	$1.1M	$689K-36.0%	$1.1M+6.2%	$1.0M-36.0%	$1.6M-20.2%	$2.0M-13.8%	$2.3M
Current Liabilities	$2.5M+19.2%	$2.1M-51.5%	$4.4M+268.7%	$1.2M+2.6%	$1.2M-16.2%	$1.4M+17.6%	$1.2M+8.7%	$1.1M	$689K-36.0%	$1.1M+6.2%	$1.0M-36.0%	$1.6M-14.7%	$1.9M-14.2%	$2.2M
Non-Current Liabilities	$3.6M-18.6%	$4.4M+34.7%	$3.3M+24.2%	$2.6M-4.0%	$2.8M+255.0%	$777K+106.1%	$377Kn/m	$0	$0n/m	$0n/m	$0n/m	$0-100.0%	$128K-7.2%	$138K
Long-Term Debt	$3.8M-3.9%	$3.9M+47.9%	$2.6M0.0%	$2.6M-3.9%	$2.8Mn/m	$0	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$128K-7.2%	$138K
Total Equity	$19.8M+10.7%	$17.9M+4.8%	$17.1M+51.5%	$11.3M+7.9%	$10.4M+50.6%	$6.9M+26.4%	$5.5M-7.0%	$5.9M	$11.5M-8.0%	$12.5M+7.1%	$11.7M+8.3%	$10.8M+5.6%	$10.2M+7.9%	$9.5M
Retained Earnings	$18.2M+4.6%	$17.4M+4.9%	$16.6M+53.6%	$10.8M+8.3%	$10.0M+54.1%	$6.5M+27.0%	$5.1M-12.0%	$5.8M	$9.3M-7.4%	$10.0M+8.9%	$9.2M+10.8%	$8.3M+11.0%	$7.5M+11.1%	$6.7M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$29.1M+18.4%	$27.6M+15.0%	$25.9M+6.2%	$25.7M+5.2%	$24.6M-1.3%	$24.0M-3.2%	$24.4M-1.2%	$24.4M+25.3%
Current Assets	$16.1M+69.8%	$13.9M+58.6%	$11.6M+7.8%	$11.0M+0.7%	$9.5M-15.7%	$8.8M-19.6%	$10.7M+1.0%	$10.9M+9.3%
Cash & Equivalents	$7.4M+158.1%	$6.0M+134.9%	$3.9M-4.5%	$3.6M-3.4%	$2.9M-13.7%	$2.6M+6.9%	$4.1M+84.9%	$3.7M+95.2%
Short-Term Investments	$0-100.0%	$0-100.0%	$2K-99.8%	$311K-69.6%	$595K+507.1%	$659K-31.9%	$919K+968.6%	$1.0Mn/m
Inventory	$5.3M+61.6%	$4.6M+27.2%	$4.1M+20.1%	$3.6M-9.0%	$3.3M-21.9%	$3.6M-20.1%	$3.4M-16.7%	$4.0M-8.8%
Accounts Receivable	$3.0M+25.0%	$3.0M+71.5%	$3.4M+58.1%	$3.2M+77.7%	$2.4M+10.5%	$1.8M-29.7%	$2.1M-24.7%	$1.8M-34.3%
Long-Term Investments	$1.6M0.0%	$1.6M0.0%	$1.6Mn/m	$1.6M	$1.6Mn/m	$1.6Mn/m	$0	N/A
Total Liabilities	$6.9M-1.4%	$6.7M+3.7%	$6.1M-6.3%	$6.7M+3.7%	$7.0M-3.1%	$6.4M-9.4%	$6.6M-14.6%	$6.5M-20.2%
Current Liabilities	$3.4M+10.4%	$3.1M+26.6%	$2.5M+19.2%	$3.0M+53.1%	$3.1M+12.6%	$2.5M-4.2%	$2.1M-51.5%	$2.0M-56.0%
Non-Current Liabilities	$3.5M-10.6%	$3.6M-10.5%	$3.6M-18.6%	$3.6M-18.4%	$3.9M-12.5%	$4.0M-12.4%	$4.4M+34.7%	$4.5M+25.3%
Long-Term Debt	$3.7M-4.1%	$3.7M-4.0%	$3.8M-3.9%	$3.8M-3.8%	$3.8M	$3.9M	$3.9M+47.9%	$4.0M
Total Equity	$22.2M+26.3%	$20.9M+19.1%	$19.8M+10.7%	$19.0M+5.8%	$17.6M-0.5%	$17.5M-0.6%	$17.9M+4.8%	$17.9M+57.6%
Retained Earnings	$20.5M+21.7%	$19.2M+12.5%	$18.2M+4.6%	$17.5M+0.1%	$16.9M-2.1%	$17.1M-0.6%	$17.4M+4.9%	$17.5M+60.0%

Not reported in any period shown, so not listed: Goodwill.

SODI Cash Flow Statement

SODI quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$4.2M	$1.4M-43.7%	$2.4M+25.1%	$1.9M+99.3%	$962K-71.1%	$3.3M+99.2%	$1.7M+49.7%	$1.1Mn/m	-$1.9M	$610K-46.1%	$1.1M+82.7%	$619Kn/m	-$660K-175.3%	$876K-29.6%	$1.2M
Depreciation & Amortization	N/A	$579K+3.6%	$559K-8.5%	$611K+68.3%	$363K	N/A	$225K+2.3%	$220K+2.3%	$215K	$208K-6.7%	$223K-5.9%	$237K-19.1%	$293K+44.3%	$203K-4.2%	$212K
Stock-Based Compensation	N/A	$361Kn/m	$0	N/A	N/A	$0-100.0%	$75K-73.4%	$282Kn/m	$0	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$433K	$327K-82.2%	$1.8M+417.7%	$355K-83.8%	$2.2M-55.3%	$4.9M+6420.0%	$75K-30.6%	$108K-23.9%	$142K	$186K+51.2%	$123K-39.7%	$204K-4.7%	$214K+41.7%	$151K-59.6%	$374K
Free Cash Flow	$3.7M	$1.0M+82.7%	$560K-64.1%	$1.6Mn/m	-$1.2Mn/m	-$1.6M-197.3%	$1.6M+58.3%	$1.0Mn/m	-$2.0M	$424K-57.9%	$1.0M+142.9%	$415Kn/m	-$874K-220.6%	$725K-16.7%	$870K
Investing Cash Flow	-$432K	-$2.1Mn/m	-$1.8Mn/m	-$1.0Mn/m	-$3.5Mn/m	-$5.9Mn/m	-$22Kn/m	-$180K-452.9%	$51K	$47Kn/m	-$833Kn/m	-$1.3M-204.1%	$1.2Mn/m	-$431Kn/m	-$1.1M
Financing Cash Flow	$765K	$600K-51.4%	$1.2Mn/m	-$110Kn/m	-$112K-103.9%	$2.9M+256.8%	$801Kn/m	$0n/m	$0	-$843Kn/m	-$103K	N/A	-$268K-26900.0%	$1K-50.0%	$2K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$575K+427.5%	$109K	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$63Kn/m	$0	N/A	N/A	$0-100.0%	$6Kn/m	$0	N/A	N/A	N/A	N/A	$275K	N/A	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$1.4M+270.5%	$2.2M+455.2%	$725K+114.5%	-$152K-129.7%	$386K-53.8%	$391K-45.2%	$338K-39.3%	$511K+31.0%
Depreciation & Amortization	$188K-4.1%	$206K+6.2%	$200K+4.2%	$199K+2.1%	$196K+38.0%	$194K+43.7%	$192K-11.9%	$195K+30.9%
Capital Expenditures	$70K+75.0%	$114K+200.0%	$228K+356.0%	$21K-19.2%	$40K+233.3%	$38K-97.8%	$50K-74.1%	$26K-56.7%
Free Cash Flow	$1.4M+293.1%	$2.1M+482.7%	$497K+72.6%	-$173K-135.7%	$346K-58.0%	$353Kn/m	$288K-20.9%	$485K+47.0%
Investing Cash Flow	-$70Kn/m	-$114Kn/m	-$465K-754.9%	$217Kn/m	-$4K-104.1%	-$1.9Mn/m	$71Kn/m	-$54Kn/m
Financing Cash Flow	-$39Kn/m	$65Kn/m	$52Kn/m	$687Kn/m	-$102Kn/m	-$37K-102.8%	-$37Kn/m	-$33Kn/m
Share Buybacks	N/A	N/A	$0n/m	$0	N/A	N/A	$0	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.

SODI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SODI quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	30.2%+1.7pp	28.4%-1.4pp	29.8%+8.0pp	21.9%-17.2pp	39.1%+8.0pp	31.1%+15.1pp	16.0%+1.1pp	14.8%	21.1%-4.8pp	25.9%-0.2pp	26.1%+4.3pp	21.8%-0.3pp	22.2%-6.5pp	28.7%
Operating Margin	9.5%+2.4pp	7.1%-0.2pp	7.3%+17.5pp	-10.2%-28.8pp	18.7%+7.6pp	11.1%+17.9pp	-6.8%+7.5pp	-14.3%	-2.3%-11.8pp	9.4%+1.1pp	8.3%+1.7pp	6.6%-2.4pp	9.0%-5.4pp	14.3%
Net Margin	4.8%-1.0pp	5.8%-39.7pp	45.5%+32.6pp	12.9%-15.7pp	28.6%+15.5pp	13.1%+19.7pp	-6.6%+8.8pp	-15.4%	-2.0%-11.5pp	9.5%-0.9pp	10.4%+0.6pp	9.8%+0.8pp	9.0%-5.1pp	14.1%
Return on Equity	4.1%-0.5pp	4.6%-29.4pp	34.0%+26.7pp	7.3%-26.3pp	33.6%+13.7pp	19.9%+31.0pp	-11.1%+13.4pp	-24.4%	-1.4%-8.8pp	7.4%-0.3pp	7.7%0.0pp	7.6%+0.3pp	7.3%-6.0pp	13.3%
Return on Assets	3.1%-0.2pp	3.3%-20.1pp	23.4%+18.0pp	5.5%-19.0pp	24.4%+9.2pp	15.2%+23.8pp	-8.6%+12.0pp	-20.6%	-1.4%-8.2pp	6.8%-0.2pp	7.0%+0.4pp	6.7%+0.6pp	6.1%-4.6pp	10.7%
Current Ratio	4.56-0.5x	5.04+2.6x	2.42-4.1x	6.50-1.1x	7.61+1.5x	6.10+1.1x	4.99-0.9x	5.93	17.06+4.9x	12.19+0.2x	11.97+4.6x	7.42+1.2x	6.19+1.1x	5.09
Debt-to-Equity	0.190.0x	0.22+0.1x	0.16-0.1x	0.230.0x	0.26+0.3x	0.00	N/A	N/A	N/A	N/A	N/A	0.000.0x	0.010.0x	0.01
Liabilities-to-Equity	0.31-0.1x	0.37-0.1x	0.45+0.1x	0.340.0x	0.38+0.1x	0.310.0x	0.28+0.1x	0.18	0.060.0x	0.090.0x	0.09-0.1x	0.150.0x	0.190.0x	0.24
Asset Turnover	0.65+0.1x	0.57+0.1x	0.52+0.1x	0.42-0.4x	0.86-0.3x	1.16-0.2x	1.310.0x	1.34	0.690.0x	0.720.0x	0.680.0x	0.680.0x	0.68-0.1x	0.76
FCF Margin	6.0%+2.0pp	4.0%-8.2pp	12.2%+31.4pp	-19.1%-6.5pp	-12.7%-27.8pp	15.2%+4.3pp	10.9%+32.4pp	-21.5%	5.1%-5.3pp	10.3%+5.5pp	4.8%+15.2pp	-10.4%-19.1pp	8.7%-1.0pp	9.7%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	48.6%+27.6pp	45.4%+30.9pp	41.3%+22.8pp	34.3%+4.6pp	20.9%+0.3pp	14.4%-27.8pp	18.4%-12.2pp	29.7%+3.7pp
Operating Margin	30.3%+37.6pp	28.2%+42.2pp	25.8%+31.2pp	18.5%+8.8pp	-7.3%-8.7pp	-14.0%-34.0pp	-5.4%-14.6pp	9.7%+4.4pp
Net Margin	22.9%+28.8pp	18.2%+30.6pp	13.8%+15.6pp	13.0%+5.1pp	-5.9%-6.3pp	-12.4%-27.3pp	-1.8%	7.9%+5.8pp
Return on Equity	5.8%+7.2pp	4.7%+6.7pp	3.7%+4.0pp	3.4%+2.0pp	-1.3%-1.4pp	-1.9%-5.3pp	-0.3%-33.6pp	1.5%+0.7pp
Return on Assets	4.5%+5.4pp	3.6%+5.0pp	2.8%+3.0pp	2.5%+1.4pp	-0.9%-1.0pp	-1.4%-3.8pp	-0.2%-23.2pp	1.1%+0.7pp
Current Ratio	4.74+1.7x	4.47+0.9x	4.56-0.5x	3.59-1.9x	3.08-1.0x	3.57-0.7x	5.04+2.6x	5.46+3.3x
Debt-to-Equity	0.17-0.1x	0.180.0x	0.190.0x	0.200.0x	0.22	0.22	0.22+0.1x	0.22
Liabilities-to-Equity	0.31-0.1x	0.320.0x	0.31-0.1x	0.350.0x	0.400.0x	0.370.0x	0.37-0.1x	0.36-0.4x
Asset Turnover	0.190.0x	0.20+0.1x	0.20+0.1x	0.20+0.1x	0.160.0x	0.110.0x	0.130.0x	0.14-0.1x
FCF Margin	24.0%+15.4pp	37.8%+24.8pp	9.4%+0.3pp	-3.4%-17.8pp	8.7%-14.3pp	13.1%+39.2pp	9.2%+0.1pp	14.4%+6.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SOLITRON DEVICES INC SODI	FY2026	$17.0M	$807K	4.8%	$82.1M	—
SCI ENGINEERED MTRLS INC SCIA	FY2025	$19.6M	$1.7M	8.9%	$47.1M	—

Where SOLITRON DEVICES INC Ranks

Frequently Asked Questions

What is SOLITRON DEVICES INC's annual revenue?

SOLITRON DEVICES INC (SODI) reported $17.0M in total revenue for fiscal year 2026. This represents a 20.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SOLITRON DEVICES INC's revenue growing?

SOLITRON DEVICES INC (SODI) revenue grew by 20.8% year-over-year, from $14.0M to $17.0M in fiscal year 2026.

Is SOLITRON DEVICES INC profitable?

Yes, SOLITRON DEVICES INC (SODI) reported a net income of $3.7M over the trailing 12 months to August 31, 2026. In fiscal year 2026 it reported a net income of $807K, with a net profit margin of 4.8%.

What is SOLITRON DEVICES INC's EBITDA?

SOLITRON DEVICES INC (SODI) had EBITDA of $2.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SOLITRON DEVICES INC have?

As of fiscal year 2026, SOLITRON DEVICES INC (SODI) had $3.9M in cash and equivalents against $3.8M in long-term debt.

What is SOLITRON DEVICES INC's gross margin?

SOLITRON DEVICES INC (SODI) had a gross margin of 30.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is SOLITRON DEVICES INC's operating margin?

SOLITRON DEVICES INC (SODI) had an operating margin of 9.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is SOLITRON DEVICES INC's net profit margin?

SOLITRON DEVICES INC (SODI) had a net profit margin of 4.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is SOLITRON DEVICES INC's return on equity (ROE)?

SOLITRON DEVICES INC (SODI) has a return on equity of 4.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is SOLITRON DEVICES INC's free cash flow?

SOLITRON DEVICES INC (SODI) generated $1.0M in free cash flow during fiscal year 2026. This represents a 82.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SOLITRON DEVICES INC's operating cash flow?

SOLITRON DEVICES INC (SODI) generated $1.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are SOLITRON DEVICES INC's total assets?

SOLITRON DEVICES INC (SODI) had $25.9M in total assets as of fiscal year 2026, including both current and long-term assets.

What are SOLITRON DEVICES INC's capital expenditures?

SOLITRON DEVICES INC (SODI) invested $327K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does SOLITRON DEVICES INC buy back shares?

Yes, SOLITRON DEVICES INC (SODI) spent $63K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does SOLITRON DEVICES INC have outstanding?

SOLITRON DEVICES INC (SODI) had 2M shares outstanding as of fiscal year 2026.

What is SOLITRON DEVICES INC's current ratio?

SOLITRON DEVICES INC (SODI) had a current ratio of 4.56 as of fiscal year 2026, which is generally considered healthy.

What is SOLITRON DEVICES INC's debt-to-equity ratio?

SOLITRON DEVICES INC (SODI) had a debt-to-equity ratio of 0.19 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is SOLITRON DEVICES INC's liabilities-to-equity ratio?

SOLITRON DEVICES INC (SODI) had a liabilities-to-equity ratio of 0.31 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is SOLITRON DEVICES INC's return on assets (ROA)?

SOLITRON DEVICES INC (SODI) had a return on assets of 3.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is SOLITRON DEVICES INC's P/E ratio?

SOLITRON DEVICES INC (SODI) trades at 22.4x earnings, its market capitalization divided by $3.7M net income, trailing 12 months to August 31, 2026. The market capitalization is $82.1M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SOLITRON DEVICES INC's price-to-sales ratio?

SOLITRON DEVICES INC (SODI) trades at 3.8x sales, its market capitalization divided by $21.4M revenue, trailing 12 months to August 31, 2026. The market capitalization is $82.1M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SOLITRON DEVICES INC's Altman Z-Score?

SOLITRON DEVICES INC (SODI) has an Altman Z-Score of 10.29, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is SOLITRON DEVICES INC's Piotroski F-Score?

SOLITRON DEVICES INC (SODI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SOLITRON DEVICES INC's earnings high quality?

SOLITRON DEVICES INC (SODI) has an earnings quality ratio of 1.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SOLITRON DEVICES INC cover its interest payments?

SOLITRON DEVICES INC (SODI) has an interest coverage ratio of 6.15x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.