Solitron Devices (SODI) Financials

SODI

Trailing 12 months to May 31, 2026

Revenue $19.7M +54.2% YoY

Net Income $2.1M +2039.1% YoY

Free Cash Flow $2.7M +39.9% YoY

Operating Cash Flow $3.1M +50.8% YoY

Market Cap $69.8M as of Sep 10, 2026

Price / Sales 3.5x on $19.7M revenue, trailing 12 months to May 31, 2026

Price / Earnings 32.7x on $2.1M net income, trailing 12 months to May 31, 2026

Price / Book 3.3x on $20.9M equity, Q1 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 Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended May 31, 2026 Reported Jul 13, 2026 Currency USD FYE February

Newest figures come from the 10-Q for Q1 FY2027, filed Jul 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 (SODI) reported $19.7M in revenue over the twelve months to May 31, 2026, up 54.2% 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 2026-08-29

Revenue growth is translating into operating-margin expansion, but working-capital absorption is weakening cash conversion.

From FY2025 to FY2026, revenue increased 20.8% while operating margin reached 9.5%, indicating improved operating absorption as sales expanded. Gross margin also widened from 28.4% to 30.2%, so the improvement appears before overhead rather than coming solely from administrative-cost control.

The cash picture is less smooth: operating cash flow was $1.35M against net income of $807K, so FY2026 earnings still converted to cash. That conversion was weaker than FY2025's $2.4M operating cash flow.

Free cash flow reached $1.02M as capital expenditures fell to $327K, making the improvement partly a lighter-reinvestment effect rather than purely stronger operations. Meanwhile, inventory rose to $4.13M while receivables reached $3.37M, tying more funds to goods and customer balances as operating cash flow weakened.

Financial Health Signals

Financial health score not available

Solitron Devices 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

9.09

Solitron Devices scores 9.09, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($69.8M) relative to total liabilities ($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 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 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 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

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Earnings & Revenue

Revenue

$5.4M

YoY+101.3%

QoQ+3.3%

5Y CAGR+8.5%

Solitron Devices generated $5.4M in revenue in Q1 2027. This represents an increase of 101.3% from the same quarter a year earlier. Against the prior quarter it is up 3.3%.

EBITDA

$1.7M

YoY+1046.2%

QoQ+29.2%

Solitron Devices's EBITDA was $1.7M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1046.2% from the same quarter a year earlier. Against the prior quarter it is up 29.2%.

Net Income

$990K

YoY+394.6%

QoQ+36.7%

5Y CAGR-0.7%

Solitron Devices reported $990K in net income in Q1 2027. This represents an increase of 394.6% from the same quarter a year earlier. Against the prior quarter it is up 36.7%.

EPS (Diluted)

Not reported for Q1 2027.

Cash & Balance Sheet

Free Cash Flow

$2.1M

YoY+482.7%

QoQ+313.9%

Solitron Devices generated $2.1M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 482.7% from the same quarter a year earlier. Against the prior quarter it is up 313.9%.

Cash & Debt

$6.0M

YoY+134.9%

QoQ+54.2%

5Y CAGR+14.9%

10Y CAGR+22.5%

Solitron Devices held $6.0M in cash against $3.7M in long-term debt as of Q1 2027.

Shares Outstanding

YoY+3.4%

QoQ0.0%

5Y CAGR+0.7%

Solitron Devices had 2M shares outstanding in Q1 2027. This represents an increase of 3.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

45.4%

YoY+30.9pp

QoQ+4.1pp

5Y CAGR-0.7pp

Solitron Devices's gross margin was 45.4% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 30.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Operating Margin

28.2%

YoY+42.2pp

QoQ+2.4pp

5Y CAGR+1.9pp

Solitron Devices's operating margin was 28.2% in Q1 2027, reflecting core business profitability. This is up 42.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Net Margin

18.2%

YoY+30.6pp

QoQ+4.5pp

5Y CAGR-10.2pp

Solitron Devices's net profit margin was 18.2% in Q1 2027, showing the share of revenue converted to profit. This is up 30.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.

Return on Equity

4.7%

YoY+6.7pp

QoQ+1.1pp

5Y CAGR-8.2pp

Solitron Devices's ROE was 4.7% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Capital Allocation

Capital Expenditures

$114K

YoY+200.0%

QoQ-50.0%

5Y CAGR-52.2%

Solitron Devices invested $114K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 200.0% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 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	$19.7M	$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	$12.5M	$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	$7.2M	$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	$3.7M	$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	$3.5M	$1.6M+62.1%	$998K+6.9%	$934K+243.5%	-$651K-128.4%	$2.3M+96.1%	$1.2M+285.9%	-$629K+53.3%	-$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%	$1.5M+636.5%	-$288K	N/A	$1.4M+440.8%	-$409K+63.8%	-$1.1M	$13K-98.9%	$1.1M+19.9%	$955K+12.6%	$848K-10.5%	$947K-36.6%	$1.5M
Interest Expense	$251K	$263K-3.3%	$272K+53.7%	$177K+63.9%	$108K+4.9%	$103K+1960.0%	$5K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$767K	$289K+62.4%	$178K+105.9%	-$3.0M	$0	$0	$0	$0	$0	$0-100.0%	$19K+46.2%	$13K+18.2%	$11K-35.3%	$17K+41.7%	$12K
Net Income	$2.1M	$807K-1.0%	$815K-86.0%	$5.8M+602.3%	$826K-76.5%	$3.5M+154.0%	$1.4M+327.9%	-$606K+57.9%	-$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	N/A	N/A	N/A	-$0.07-116.7%	$0.42+2.4%	$0.41+10.8%	$0.37+12.1%	$0.33-41.1%	$0.56
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$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	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$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%	$3.6M+38.9%
Cost of Revenue	$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%	$2.8M+69.0%
Gross Profit	$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%	$738K-17.7%
SG&A Expenses	$930K+21.1%	$813K+8.7%	$794K+17.6%	$1.1M+63.7%	$768K-13.0%	$748K-12.8%	$675K-21.4%	$688K+12.1%
Operating Income	$1.5M+506.1%	$1.4M+898.8%	$929K+185.0%	-$291K-682.0%	-$378K-147.7%	-$170K-146.2%	$326K+49.5%	$50K-82.3%
EBITDA	$1.7M+1046.2%	$1.3M	$1.1M+116.5%	-$95K	-$184K-119.8%	N/A	$521K	N/A
Interest Expense	$62K-16.2%	$58K-25.6%	$65K-3.0%	$66K-14.3%	$74K+48.0%	$78K+13.0%	$67K+21.8%	$77K+196.2%
Income Tax	$357K+395.0%	$255K+287.5%	$241K+151.0%	-$86K-1533.3%	-$121K-157.1%	-$136K+95.5%	$96K	$6K
Net Income	$990K+394.6%	$724K+1370.2%	$653K+145.5%	-$234K-1476.5%	-$336K-157.0%	-$57K-101.0%	$266K+209.3%	$17K-91.5%
EPS (Basic)	$0.46+387.5%	$0.34+1233.3%	$0.31+138.5%	-$0.11-1200.0%	-$0.16-157.1%	-$0.03-101.1%	$0.13+225.0%	$0.01

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%	$986K	$0-100.0%	$248K+51.2%	$164K+107.6%	$79K	$0	$0	$0	$0	$0	$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	$1.6M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$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%	$377K	$0	$0	$0	$0	$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%	$2.8M	$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	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$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%	$24.9M+61.8%
Current Assets	$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%	$11.2M+37.4%
Cash & Equivalents	$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%	$3.3M+200.8%
Short-Term Investments	$0-100.0%	$2K-99.8%	$311K-69.6%	$595K+507.1%	$659K-31.9%	$919K+968.6%	$1.0M	$98K
Inventory	$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%	$4.2M+103.3%
Accounts Receivable	$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%	$2.2M+130.8%
Long-Term Investments	$1.6M0.0%	$1.6M	$1.6M	$1.6M	$1.6M	$0	$0	$0
Total Liabilities	$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%	$7.2M+76.3%
Current Liabilities	$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%	$2.7M+80.9%
Non-Current Liabilities	$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%	$4.5M+73.7%
Long-Term Debt	$3.7M-4.0%	$3.8M-3.9%	$3.8M-3.8%	$3.8M	$3.9M	$3.9M+47.9%	$4.0M	N/A
Total Equity	$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%	$17.7M+56.5%
Retained Earnings	$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%	$17.2M+58.8%

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	$3.1M	$1.4M-43.7%	$2.4M+25.1%	$1.9M+99.3%	$962K-71.1%	$3.3M+99.2%	$1.7M+49.7%	$1.1M+159.7%	-$1.9M	$610K-46.1%	$1.1M+82.7%	$619K+193.8%	-$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	$361K	$0	N/A	N/A	$0-100.0%	$75K-73.4%	$282K	$0	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$403K	$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	$2.7M	$1.0M+82.7%	$560K-64.1%	$1.6M+227.4%	-$1.2M+21.2%	-$1.6M-197.3%	$1.6M+58.3%	$1.0M+150.1%	-$2.0M	$424K-57.9%	$1.0M+142.9%	$415K+147.5%	-$874K-220.6%	$725K-16.7%	$870K
Investing Cash Flow	-$366K	-$2.1M-22.0%	-$1.8M-68.8%	-$1.0M+70.3%	-$3.5M+40.7%	-$5.9M-26668.2%	-$22K+87.8%	-$180K-452.9%	$51K	$47K+105.6%	-$833K+35.5%	-$1.3M-204.1%	$1.2M+387.7%	-$431K+61.1%	-$1.1M
Financing Cash Flow	$702K	$600K-51.4%	$1.2M+1221.8%	-$110K+1.8%	-$112K-103.9%	$2.9M+256.8%	$801K	$0	$0	-$843K-718.4%	-$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	$63K	$0	N/A	N/A	$0-100.0%	$6K	$0	N/A	N/A	N/A	N/A	$275K	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$2.2M+455.2%	$725K+114.5%	-$152K-129.7%	$386K-53.8%	$391K-45.2%	$338K-39.3%	$511K+31.0%	$835K-14.4%
Depreciation & Amortization	$206K+6.2%	-$10K	$199K+2.1%	$196K	$194K+43.7%	N/A	$195K	N/A
Capital Expenditures	$114K+200.0%	$228K+356.0%	$21K-19.2%	$40K+233.3%	$38K-97.8%	$50K-74.1%	$26K-56.7%	$12K-86.7%
Free Cash Flow	$2.1M+482.7%	$497K+72.6%	-$173K-135.7%	$346K-58.0%	$353K+134.1%	$288K-20.9%	$485K+47.0%	$823K-7.0%
Investing Cash Flow	-$114K+93.9%	-$465K-754.9%	$217K+501.9%	-$4K-104.1%	-$1.9M-1.0%	$71K+132.0%	-$54K+97.9%	$97K-93.8%
Financing Cash Flow	$65K+275.7%	$52K+240.5%	$687K+2181.8%	-$102K-209.1%	-$37K-102.8%	-$37K-37.0%	-$33K-22.2%	-$33K-22.2%
Share Buybacks	N/A	$0	$0-100.0%	N/A	N/A	$0	-$35K	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	0.00-0.3x	0.28+0.1x	0.18	0.060.0x	0.090.0x	0.09+0.1x	0.000.0x	0.010.0x	0.01
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	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	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	20.6%-14.2pp
Operating Margin	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	1.4%-9.6pp
Net Margin	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	0.5%-7.3pp
Return on Equity	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	0.1%-1.7pp
Return on Assets	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	0.1%-1.2pp
Current Ratio	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	4.12-1.3x
Debt-to-Equity	0.180.0x	0.190.0x	0.200.0x	0.22-0.2x	0.22-0.2x	0.22+0.1x	0.22-0.5x	0.41+0.2x
Asset Turnover	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	0.140.0x
FCF Margin	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	23.0%-11.3pp

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 SODI	FY2026	$17.0M	$807K	4.8%	$69.8M	—
Sci Engineered SCIA	FY2025	$19.6M	$1.7M	8.9%	$39.9M	—
Vemanti Group Inc VMNT	FY2023	N/A	N/A	N/A	$4.6M	—

Where Solitron Devices Ranks

Frequently Asked Questions

What is Solitron Devices's annual revenue?

Solitron Devices (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's revenue growing?

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

Is Solitron Devices profitable?

Yes, Solitron Devices (SODI) reported a net income of $807K in fiscal year 2026, with a net profit margin of 4.8%.

What is Solitron Devices's EBITDA?

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

How much debt does Solitron Devices have?

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

What is Solitron Devices's gross margin?

Solitron Devices (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's operating margin?

Solitron Devices (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's net profit margin?

Solitron Devices (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's return on equity (ROE)?

Solitron Devices (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's free cash flow?

Solitron Devices (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's operating cash flow?

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

What are Solitron Devices's total assets?

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

What are Solitron Devices's capital expenditures?

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

Does Solitron Devices buy back shares?

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

How many shares does Solitron Devices have outstanding?

Solitron Devices (SODI) had 2M shares outstanding as of fiscal year 2026.

What is Solitron Devices's current ratio?

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

What is Solitron Devices's debt-to-equity ratio?

Solitron Devices (SODI) had a debt-to-equity ratio of 0.19 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Solitron Devices's return on assets (ROA)?

Solitron Devices (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's P/E ratio?

Solitron Devices (SODI) trades at 32.7x earnings, its market capitalization divided by net income of $2.1M net income, trailing 12 months to May 31, 2026. The market capitalization is $69.8M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Solitron Devices's price-to-sales ratio?

Solitron Devices (SODI) trades at 3.5x sales, its market capitalization divided by revenue of $19.7M revenue, trailing 12 months to May 31, 2026. The market capitalization is $69.8M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Solitron Devices's Altman Z-Score?

Solitron Devices (SODI) has an Altman Z-Score of 9.09, 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's Piotroski F-Score?

Solitron Devices (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's earnings high quality?

Solitron Devices (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 cover its interest payments?

Solitron Devices (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.