Stock fact sheet · data as of
Solitron Devices, Inc. (SODI): fair value, margin of safety and Wheel Score
Technology · Semiconductors · United States · Blend
Is SODI undervalued?
Solitron Devices, Inc. (SODI) closed at 37.52 on 16 Oct 2026, 41% above the GLS average fair value of 26.55. 5 of the 7 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between Lynch (6.81) and 10 Cap (48.24). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files SODI under Blend.
Nine valuation models for SODI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 19.88 | -47% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 27.47 | -27% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 6.81 | -82% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 21.13 | -44% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 48.24 | +29% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 43.38 | +16% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 18.92 | -50% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 2.52 | -93% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Solitron Devices, Inc. scores 8 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 3.5/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 3.4%, ROE 4.1%, ROA 3.1% - with debt at 0.19 times equity and a free-cash-flow yield of 4.6%.
Solitron Devices, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 4/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 8 / 9 | ROIC | 3.4% |
|---|---|---|---|
| GLS Moat | 3.5 / 10 | ROE | 4.1% |
| Debt / equity | 0.19 | ROA | 3.1% |
| Free-cash-flow yield | 4.6% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 4 · 5 / 10 |
Wheel Score 29: No options
No options are listed on Solitron Devices, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 29) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 6k shares a day on a market cap of $81M, with a beta of 0.71 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -41% margin of safety | |
| Health | 18 / 20 | Piotroski 8/9 | |
| Moat | 5 / 15 | moat 3.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 6k shares/day, $81M cap, beta 0.71 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SODI in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Semiconductors
The 12 companies below are the closest to Solitron Devices, Inc. by market cap within the Semiconductors industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MX MagnaChip Semiconductor | 2.75 | - | - | 40Weak | $105M |
| INVE INVE Technologies, Inc. | 2.29 | 4.95 | +54% | 45Weak | $55M |
| TRT Trio-Tech International | 5.12 | 2.33 | -120% | 21No options | $53M |
| IPWR Ideal Power Inc. | 3.21 | 0.5859 | -448% | 21Weak | $53M |
| NA Nano Labs Ltd | 1.86 | 27,876.07 | +100% | 40Weak | $125M |
| ATOM Atomera Incorporated | 3.33 | 0.5640 | -489% | 25Weak | $130M |
| WATT Energous Corporation | 8.94 | - | - | 30No options | $49M |
| GUER Guerrilla RF, Inc. | 4.10 | 4.53 | +9% | 34No options | $44M |
| SQNS Sequans Communications S.A. | 2.68 | - | - | 36Weak | $42M |
| SCIA SCI Engineered Materials, Inc. | 9.22 | 7.90 | -17% | 31No options | $41M |
| GCTS GCT Semiconductor Holding, Inc. | 1.76 | - | - | 35Weak | $160M |
| BZAI Blaize Holdings Inc. | 0.2749 | 16.71 | +98% | 45Weak | $40M |
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Start free See the Sunday ScanQuestions about SODI
Is SODI undervalued right now?
No: at 37.52 the stock trades 41% above the GLS average fair value of 26.55 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of SODI and what does it mean?
SODI has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for SODI?
26.55 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Solitron Devices, Inc. report earnings next?
No upcoming earnings date is recorded for SODI in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SODI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SODI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.