Event-Driven Stocks

SOLITRON DEVICES INC

SODIOTC

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

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Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$17.0M$14.0M$12.8M$6.4M$12.3M$10.5M
Operating income$1.6M$998,000$934,000−$651,000$2.3M$1.2M
Net income$807,000$815,000$5.8M$826,000$3.5M$1.4M
Total assets$25.9M$24.4M$24.7M$15.1M$14.4M$9.1M
Total liabilities$6.1M$6.6M$7.7M$3.8M$3.9M$2.2M
Equity$19.8M$17.9M$17.1M$11.3M$10.4M$6.9M
EPS (diluted)$0.38$0.39$2.78
Shares out.2.2M2.1M2.1M2.1M2.1M2.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
9.5%
Net margin
4.8%
Return on equity
4.1%
Return on assets
3.1%
Return on capital (ROCE)
6.9%
Liabilities / assets
23.7%
Debt / equity
0.31×
Book value / share
$9.20
Revenue growth (YoY)
20.8%
Net income growth (YoY)
−1.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
8.38safe
Accruals / assets
2.1%clean
Beneish M-Score
-2.06normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet +69,121 shares · last 12
InsiderDateTypeSharesPrice
Matson MarkOfficer — President and COOMar 11, 2026J5,000$21.22
Matson MarkOfficer — President and COODec 9, 2025J5,000$18.01
Matson MarkOfficer — President and COONov 10, 2025J50,000$14.50
Olesen Value Fund L.P.10% ownerAug 27, 2025Sell879$16.99
Olesen Value Fund L.P.10% ownerAug 21, 2025Sell500$16.33
Olesen Value Fund L.P.10% ownerAug 14, 2025Sell1,500$16.10
Pointer David WilliamDirectorAug 13, 2025Grant2,000$0.00
Aubrey Dwight PDirectorAug 13, 2025Grant2,000$0.00
Chiste John FDirectorAug 13, 2025Grant2,000$0.00
Gillman Charles MDirectorAug 13, 2025Grant2,000$0.00
Matson MarkOfficer — President and COOAug 13, 2025Grant2,000$0.00
Campbell Carolyn K.Officer — CFOAug 13, 2025Grant2,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261091.0+100.0%
Apr 15, 20264301.0-49.5%
Mar 31, 20268511.0+1419.6%
Mar 13, 2026561.0-74.8%
Feb 27, 20262221.0-3.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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