The Moat Index

SOLITRON DEVICES INC

SODI · Technology · $63.6M mkt cap · FY2026 filings · No moat ·

Doesn't clear the bar

32/ 100
No moat

The four filters

Pricing power21

Median gross margin 28.4% over 9y, variable.

Returns on capital8

Median ROIC 4.6%, above the 9% hurdle in 22% of years.

Balance-sheet safety65

Net cash position — no leverage risk.

Capital discipline52

Owner earnings trend unclear, share count shrinking (buybacks).

Margin of safety

Above valueOn sale
440% above value
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

2 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale32.0 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026

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

  1. #403PXLW PIXELWORKS, INC32.2 out of 100, No moatNo moat
  2. #404FIEE FiEE, Inc.32.2 out of 100, No moatNo moat
  3. #406NNDM NANO DIMENSION LTD.32.0 out of 100, No moatNo moat
  4. #407SPB SPECTRUM BRANDS HOLDINGS, INC.31.9 out of 100, No moatNo moat

Compare SODI with its nearest peersAll 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.
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