SOLITRON DEVICES INC
SODI · Technology · $63.6M mkt cap · FY2026 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 28.4% over 9y, variable.
Median ROIC 4.6%, above the 9% hurdle in 22% of years.
Net cash position — no leverage risk.
Owner earnings trend unclear, share count shrinking (buybacks).
Margin of safety
- Owner earnings (normalized)
- $1.1M
- Est. intrinsic value / share
- $5.48
- Recent price
- $29.60
- Discount to value
- 440% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for SODI yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — SODI has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Technology context
#405 of 532 scored Technology companies, ranked by Moat Score.
Nearest peers by Moat Score
- #403PXLW PIXELWORKS, INC32.2 out of 100, No moatNo moat
- #404FIEE FiEE, Inc.32.2 out of 100, No moatNo moat
- #406NNDM NANO DIMENSION LTD.32.0 out of 100, No moatNo moat
- #407SPB SPECTRUM BRANDS HOLDINGS, INC.31.9 out of 100, No moatNo moat
Compare SODI with its nearest peers →All Technology companies on the Index →
Common questions about SODI
- Does SOLITRON DEVICES INC have an economic moat?
- Based on its FY2026 SEC filings, the Moat Index scores SOLITRON DEVICES INC (SODI) 32.0 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 21, returns on capital 8, balance-sheet safety 65, capital discipline 52.
- Is SODI stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $5.48 per share versus a recent price of $29.60 — 440% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has SODI's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 32.0 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.