SODI

Solitron Devices, Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
34.61
▲ 0.08 (0.23%)
MARKET ·

Price

Open
34.75
Prev close
34.53
Day high
34.75
Day low
34.75
Volume
3
Market cap
P/E (TTM)
52W range
16.29 – 35.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.67% +2.0%
1M
+14.04% +10.3%
3M
+39.00% +35.9%
6M
+38.44% +27.4%
YTD
+83.12% +70.8%
1Y
+113.64% +93.6%
3Y
+216.36% +142.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.49
+0.35% from price
SMA 20
33.12
+4.51% from price
SMA 50
29.26
+18.29% from price
SMA 100
27.07
+27.84% from price
SMA 200
24.42
+41.70% from price
EMA 12
33.92
+2.03% from price
EMA 26
32.40
+6.84% from price
EMA 50
30.30
+14.21% from price
RSI (14)
70.8
Overbought
MACD (12,26,9)
1.53
Hist -0.13
ATR (14)
0.85
2.46% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
36.21
20, 2σ
Bollinger lower
30.02
20, 2σ
50 / 200 cross
Golden
29.26 vs 24.42
Trend bias
Above 200
+41.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
31.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
0.85
2.46% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 34.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.