Solitron Devices, Inc. (SODI) Fair Value 2026

SODI · Semiconductor Equipment & Materials ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.9 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (28/100)

Quick Summary — As of 2026-08-27, Solitron Devices, Inc. (SODI) trades at $32.00, versus a $15.22 median fair value across its 3 active models — 52.4% below the current price. QOC: 7.9/10. Value Trap Risk: 28/100 (LOW). 3/13 models active.

Key Facts

Ticker
SODI
Price
$32.00
Quality Score
7.9/10
Value Trap Risk
28/100
Models Active
3/13
Last Updated
Strength: 3 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Solitron Devices, Inc. (SODI) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Solitron Devices, Inc. (SODI) appears overvalued as of : the median of 3 independent fair value estimates is $15.22, 52.4% below the current price of $32.00. Estimates range from $8.84 to $28.79. SODI scores 7.9/10 on fundamental quality and 28/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. SODI’s -52.4% gap is wider than that market norm, and the Semiconductor Equipment & Materials sector median is -71.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Solitron Devices, Inc. Stock in 2026? →

What Fair Value Does Each Model Give SODI?

3 Intrinsic Value Models vs. Current Price ($32.00)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $8.84 -72.4%
Relative · Medium Conviction
 $15.22 -52.4%
Relative · Low Conviction
 $28.79 -10.0%

All Models Active

All 3 models are displayed above.

What Is SODI's Fair Value Range?

Spread across 3 independent models · $8.84 to $28.79

CirclFi's 3 active models place Solitron Devices, Inc. (SODI) between $8.84 and $28.79 per share, a spread of 131% of the median. The median of that range — $15.22 — is the fair value CirclFi publishes for SODI, against a current price of $32.00.

Low · ML-RIVHigh · FTNN
$8.84median $15.22$28.79
Where the range comes from
Most bearish modelML Residual Income$8.84
Most bullish modelFTNN Topology$28.79
Model agreement0 bullish · 3 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SODI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SODI, not a CirclFi price target. How each model works →

What Is Solitron Devices, Inc. (SODI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Solitron Devices, Inc.'s intrinsic value is estimated at $15.22, suggesting the stock is overvalued at its current price of $32.00. With 3 out of 3 models flagging downside (-52.4% vs price), the market may be pricing in unsustainable growth. The most optimistic model, FTNN, places fair value at $28.79 (-10.0%), while ML-RIV — the most conservative — estimates $8.84 (-72.4%). This +62.4% gap reflects genuine analytical uncertainty about Solitron Devices, Inc.'s intrinsic worth.

What Do the Models Say About SODI?

3 of 13 models are currently active for SODI. All 3 active models suggest the stock trades above fair value. Taken together, their median fair value for SODI is $15.22 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SODI Rank in Semiconductor Equipment & Materials?

Among 32 Semiconductor Equipment & Materials stocks, SODI ranks #16 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.

Within the Semiconductor Equipment & Materials space, Solitron Devices, Inc. competes in an environment where average selling price (ASP) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is SODI a Value Trap?

CirclFi's Value Trap algorithm assigns SODI a score of 28/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Solitron Devices, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Solitron Devices, Inc. is rated at 7.9/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +62.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SODI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SODI's 3 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Solitron Devices, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductor Equipment & Materials Stocks Should You Also Analyze?

11 related Semiconductor Equipment & Materials stocks with 13-model coverage

ENTGEntegris, Inc.QOC 8.0AMKRAmkor Technology, Inc.QOC 7.8TERTeradyne, Inc.QOC 8.1KLICKulicke and Soffa Industries, Inc.QOC 7.8QQnity Electronics, Inc.QOC 8.3FORMFormFactor, Inc.QOC 7.8COHUCohu, Inc.QOC 6.8DQDaqo New Energy Corp.QOC 2.4ACLSAxcelis Technologies, Inc.QOC 8.9KLACKLA CorporationQOC 9.8ASMLASML Holding N.V.QOC 9.7

Read investment analysis: ENTG · AMKR · TER · KLIC · Q · FORM · COHU · DQ · ACLS · KLAC · ASML

Which Other Stocks Have a Similar Quality Score to SODI?

7 companies across all industries closest to SODI’s Quality of Company score of 7.9/10.

HLITHarmonic Inc.QOC 7.9GLPIGaming and Leisure Properties, Inc.QOC 7.9LEGLeggett & Platt, IncorporatedQOC 7.9KFRCKforce Inc.QOC 7.9SFSTSouthern First Bancshares, Inc.QOC 7.9DGXQuest Diagnostics IncorporatedQOC 7.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: HLIT · GLPI · LEG · KFRC · SFST · DGX · NVDA

What Else Do Investors Ask About Solitron Devices, Inc.’s Valuation?

What is Solitron Devices, Inc.'s intrinsic value in 2026?

CirclFi puts Solitron Devices, Inc. (SODI)'s intrinsic value at $15.22 — the median of 3 independent model estimates as of 2026-08-27, ranging from $8.84 to $28.79. The Quality of Company score is 7.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SODI overvalued or undervalued right now?

At $32.00, 0 of 3 active models suggest SODI may be undervalued, while 3 indicate potential overvaluation. The median of all 3 fair value estimates is $15.22, 52.4% below the current price of $32.00 — a consensus view that SODI is overvalued. The assessment depends on which methodology best fits Solitron Devices, Inc.'s business model in Semiconductor Equipment & Materials.

What does a Quality of Company score of 7.9 mean for SODI?

Solitron Devices, Inc.'s QOC of 7.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SODI?

CirclFi analyzes SODI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SODI?

Of the 3 models currently active on SODI, FTNN Topology is the most bullish at $28.79 per share, and ML Residual Income is the most bearish at $8.84. CirclFi's published fair value for SODI is the median of that range, $15.22, not either extreme. The gap between the two ends equals 131% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SODI a value trap in 2026?

Solitron Devices, Inc.'s Value Trap score is 28/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Solitron Devices, Inc. (SODI) has a median fair value of $15.22 — 52.4% below the current price of $32.00 — as of 2026-08-27.” Source: circlfi.com/stock/SODI/ · Methodology
Primary sources for this SODI valuation
  • Financial statements: Solitron Devices, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000091668) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SODI as of ; valuations recomputed .