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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 0%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $4M covers all $7974 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2024-08-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~0.0% on $3.8B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.0M 100.0% | $14.0M 100.0% | $12.8M 100.0% | $6.4M 100.0% | $12.3M 100.0% | $10.5M 100.0% | $9.2M 100.0% | $9.4M 100.0% | $8.4M 100.0% | $9.8M 100.0% |
| Cost of Revenue | $11.9M 69.8% | $10.1M 71.6% | $8.9M 70.2% | $5.0M 78.1% | $7.5M 60.9% | $7.3M 68.9% | $7.8M 84.0% | $8.0M 85.2% | $6.6M 78.9% | $7.2M 74.0% |
| Gross Profit | $5.1M 30.2% | $4.0M 28.4% | $3.8M 29.8% | $1.4M 21.9% | $4.8M 39.1% | $3.3M 31.1% | $1.5M 16.0% | $1.4M 14.8% | $1.8M 21.1% | $2.5M 26.0% |
| Selling, General & Admin | $3.5M 20.6% | $3.0M 21.3% | $2.9M 22.5% | $2.1M 32.0% | $2.5M 20.4% | $2.1M 20.0% | $2.1M 22.8% | $2.7M 29.2% | $2.0M 23.5% | $1.6M 16.5% |
| Operating Income | $1.6M 9.5% | $998K 7.1% | $934K 7.3% | -$651K -10.2% | $2.3M 18.7% | $1.2M 11.1% | -$629K -6.8% | -$1.3M -14.4% | -$195K -2.3% | $922K 9.4% |
| Interest Expense | $263K 1.5% | $272K 1.9% | $177K 1.4% | $108K 1.7% | $103K 0.8% | $5K 0.0% | $0 0.0% | — | — | — |
| Interest & Investment Income | $163K 1.0% | $6K 0.0% | $29K 0.2% | $36K 0.6% | — | $0 0.0% | $1K 0.0% | $8K 0.1% | $30K 0.4% | $16K 0.2% |
| Other Income (Expense), net | -$522K -3.1% | -$5K -0.0% | $1.8M 14.4% | $1.5M 23.1% | $17K 0.1% | $0 0.0% | $0 0.0% | $4K 0.0% | — | $8K 0.1% |
| Pretax Income | $1.1M 6.5% | $993K 7.1% | $2.8M 21.8% | $826K 12.9% | $3.51B 28557.5% | $1.38B 13109.9% | — | — | -$165K -2.0% | $946K 9.7% |
| Income Tax Expense | $289K 1.7% | $178K 1.3% | -$3.0M -23.7% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $19K 0.2% |
| Net Income | $807K 4.8% | $815K 5.8% | $5.8M 45.5% | $826K 12.9% | $3.5M 28.6% | $1.4M 13.1% | -$606K -6.6% | -$1.4M -15.4% | -$165K -2.0% | $927K 9.5% |
| Per Share | ||||||||||
| EPS (Basic) | $0.38 | $0.39 | $2.78 | — | — | — | — | — | $-0.07 | $0.42 |
| EPS (Diluted) | — | — | — | — | — | — | — | — | $-0.07 | $0.38 |
| Weighted Avg Shares (Basic) | 2.1M | 2.1M | 2.1M | — | — | — | — | — | 2.2M | 2.2M |
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | — | — | 2.2M | 2.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $34.20 today, the market must believe free cash flow compounds 89.3%/yr for a decade (off $1M normalized FCF).
The market's 89.3% is more optimistic than its 9-yr track record.
2-stage DCF · 0.00B shares · net debt $3.8B
mean -125.6% · volatility σ 242% · implied rate exceeded in 0/6 yrs
Central path = implied 89.3%/yr growth; shaded band = ±1σ (242%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $1M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 85.2 | 84.0 | 68.9 | 60.9 | 78.1 | 70.2 | 71.6 | 69.8 |
| Gross Profit | 14.8 | 16.0 | 31.1 | 39.1 | 21.9 | 29.8 | 28.4 | 30.2 |
| SG&A | 29.2 | 22.8 | 20.0 | 20.4 | 32.0 | 22.5 | 21.3 | 20.6 |
| Operating Income | -14.4 | -6.8 | 11.1 | 18.7 | -10.2 | 7.3 | 7.1 | 9.5 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.7 | 1.3 | 1.7 |
| Net Income | -15.4 | -6.6 | 13.1 | 28.6 | 12.9 | 45.5 | 5.8 | 4.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SODI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| SODI | $74M | — | 1745.5× | 4.3× | 20.8% | 30.2% | 4.8% | 4.1% | 0.0% | 1713.7× | — |
Peers = companies sharing SODI's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.