SODI (Solitron Devices) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SODI Solitron Devices Inc SODI
66 GF Score
Price $31.45
GF Value $28.33
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Solitron Devices Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Solitron Devices is: Low Risk: Strong fundamentals, worth long-term holding.

Solitron Devices  (OTCPK:SODI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Solitron Devices Risk Assessment Related Terms

SODI vs GSTX, TRT, SCIA: Risk Assessment Comparison

For the Semiconductor Equipment & Materials subindustry, Solitron Devices's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Solitron Devices Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Solitron Devices's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Solitron Devices's Risk Assessment falls into.


SODI
66GF Score
Solitron Devices Inc SODI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Solitron Devices (SODI) Overvalued in 2026?

Based on GuruFocus' analysis, Solitron Devices stock appears to be overvalued. The current stock price of $31.45 is trading 11% above its estimated GF Value™ of $28.33. GuruFocus considers Solitron Devices to be Modestly Overvalued.

Key valuation signals for SODI:

  • Risk Assessment:
  • GF Value™: $28.33 vs. price of $31.45 (11% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the SODI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solitron Devices Business Description

Address 901 Sansburys Way, West Palm Beach, FL, USA, 33411
Solitron Devices Inc designs, develops, manufactures, and markets solid-state semiconductor components and related devices mainly for the military and aerospace markets. The company also manufactures a large variety of bipolar and metal oxide semiconductor (MOS) power transistors, power and control hybrids, junction and power MOS field-effect transistors (Power MOSFETS), field-effect transistors, and other related products. The company derives the majority of its revenues from its business operations in the United States, while it also holds a presence in Canada, Latin America, Europe and Australia.
66GF Score

Get the complete analysis for SODI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.45
Price
$28.33
GF Value