SOLS

BEARISH

$81.2 Live

Solstice Advanced Materials, Inc. · NASDAQ

Target $83.83 (+3.2%)

$40.43 52W Range $84.44

SOLS Solstice Advanced Materials, Inc. - Fundamental Analysis

BEARISH

Console Chart News

SOLS Stock | Fundamental Analysis & Investment Insights

NASDAQ • Basic Materials • Specialty Chemicals

Current Price Live

$81.2

Analyst Target

$83.83

+3.2% Upside

52W High

$84.44

52W Low

$40.43

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$12.89B

P/E

54.5

ROE

12.5%

Profit margin

6.1%

Debt/Equity

1.84

Dividend yield

0.37%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

SOLS exhibits a severe valuation disconnect, trading at $81.20 despite a Graham Number of $17.26 and an Intrinsic Value of $10.43. While the Piotroski F-Score of 5/9 indicates stable financial health, this is overshadowed by a catastrophic -69.3% collapse in earnings growth and a bearish technical trend (10/100). The company's high Debt/Equity ratio (1.84) and weak Quick Ratio (0.69) suggest liquidity risks that are not reflected in the current analyst 'Buy' consensus. Overall, the stock appears significantly overvalued relative to its fundamental performance and growth trajectory.

Key Strengths

Stable Piotroski F-Score (5/9)

Positive gross margins (32.17%)

Positive ROE (12.50%) and ROA (8.56%)

Strong 1-year price performance (+67.9%)

Analyst target price ($83.83) slightly above current market price

Key Risks

Extreme valuation premium over Graham and Intrinsic values

Severe earnings contraction (-69.3% YoY)

High leverage with Debt/Equity at 1.84

Poor short-term liquidity (Quick Ratio 0.69)

Strongly bearish technical trend (10/100)

AI Fair Value Estimate

Based on comprehensive analysis

$15.5

-80.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued / High Risk

Key drivers: Earnings collapse, Valuation gap, Liquidity constraints

Confidence

90%

Value

15/100

Ref P/E 54.50, PEG 3.44, Graham Number $17.26

Positives

No standout positives identified.

Watchpoints

P/E of 54.50 is high
Price/Book of 9.14 is excessive
Price is ~4.7x the Graham Number

Future

20/100

Ref Growth rates

Positives

Modest revenue growth (8.1%)

Watchpoints

Earnings growth -69.3%
High PEG ratio (3.44) suggests growth does not justify price

Past

60/100

Ref Historical trends

Positives

Strong 1Y price appreciation (+67.9%)

Watchpoints

Recent earnings misses (0/2 quarters beat)

Health

55/100

Ref Piotroski F-Score, Debt/Equity

Positives

Piotroski F-Score 5/9 (Stable)

Watchpoints

Debt/Equity 1.84
Quick Ratio 0.69

Dividend

10/100

Ref Yield 0.37%

Positives

Pays a dividend

Watchpoints

Negligible yield (0.37%)
Low dividend strength score (10/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$81.2

Analyst Target

$83.83

Upside/Downside

+3.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SOLS and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SOLS Solstice Advanced Materials, Inc. Primary	+67.9%	+67.9%	+67.9%	+67.9%	+9.1%	-0.9%
AG First Majestic Silver Corp. Peer	+84.7%	+218.8%	+354.4%	+196.8%	+47.8%	+18.3%
AA Alcoa Corporation Peer	+236.8%	+22.0%	+68.7%	+103.0%	+16.0%	+3.6%
BVN Compañía de Minas Buenaventura S.A.A. Peer	+275.8%	+350.4%	+194.5%	+113.6%	+25.7%	+7.0%
AGI Alamos Gold Inc. Peer	+472.0%	+288.1%	+116.2%	+67.8%	+7.6%	+11.6%

SOL

Solstice Advanced Materials, Inc.

Primary

+67.9%

+9.1%

-0.9%

First Majestic Silver Corp.

Peer

+84.7%

+218.8%

+354.4%

+196.8%

+47.8%

+18.3%

Alcoa Corporation

Peer

+236.8%

+22.0%

+68.7%

+103.0%

+16.0%

+3.6%

BVN

Compañía de Minas Buenaventura S.A.A.

Peer

+275.8%

+350.4%

+194.5%

+113.6%

+25.7%

+7.0%

AGI

Alamos Gold Inc.

Peer

+472.0%

+288.1%

+116.2%

+67.8%

+7.6%

+11.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

54.5

25.82

3.44

9.14

3.32

3.82

16.03

$12.89B

Profitability

Profit margins and return metrics

Profit Margin 6.1%

Operating Margin 11.96%

Gross Margin 32.17%

ROE 12.5%

ROA 8.56%

Growth

Revenue and earnings growth rates

Revenue Growth +8.1%

Earnings Growth -69.3%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -69.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.84

High debt

Current Ratio

1.39

Good

Quick Ratio

0.69

Poor

Cash/Share

$3.36

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$1.0B

Gross Margin

26.1%

Op. Margin

12.1%

Net Margin

4.2%

Total Assets

$5.7B

Liabilities

$4.3B

Equity

$1.4B

Debt/Equity

3.04x

Operating CF

$0.2B

CapEx

$-0.1B

Free Cash Flow

$0.1B

FCF Yield

37%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-11

$0.26

-27.5% surprise

Basic Materials Sector Comparison

Comparing SOLS against 91 companies in the Basic Materials sector (3 bullish, 32 neutral, 56 bearish)

P/E Ratio

54.5

This Stock

43.46

Sector Avg

+25.4% (Expensive)

Return on Equity (ROE)

12.5%

This Stock

-13.19%

Sector Avg

-194.8% (Below Avg)

Profit Margin

6.1%

This Stock

-11.04%

Sector Avg

-155.2% (Weaker)

Debt to Equity

1.84

This Stock

0.85

Sector Avg

+115.7% (Higher)

Revenue Growth

8.1%

This Stock

40.11%

Sector Avg

-79.8% (Slower)

Current Ratio

1.39

This Stock

6.66

Sector Avg

-79.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SOLS Solstice Advanced Materials, Inc.	BEARISH	$12.89B	54.5	12.5%	6.1%	$81.2
AG First Majestic Silver Corp.	BEARISH	$12.47B	169.6	4.2%	7.1%	$25.44	Compare
AA Alcoa Corporation	BULLISH	$16.11B	13.86	19.2%	8.9%	$62.21	Compare
BVN Compañía de Minas...	NEUTRAL	$9.42B	20.73	12.3%	30.7%	$37.1	Compare
AGI Alamos Gold Inc.	NEUTRAL	$18.23B	32.89	14.3%	33.5%	$43.42	Compare

SOLS Solstice...

BEARISH

Mkt Cap

$12.9B

P/E

54.5

ROE

12.5%

Price

$81.2

Compare with SOLS

Compare with SOLS

Compare with SOLS

Compare with SOLS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-23	PIERCE TINA	Chief Financial Officer	Stock Award	5,874	-
2026-02-23	MAWSON SIMON JOHN	Officer	Stock Award	2,045	-
2026-02-23	RUDICK BRIAN SCOTT	General Counsel	Stock Award	5,069	-
2026-02-23	DORMO JEFFREY HARRISON	Officer	Stock Award	2,036	-
2025-12-19	RUDICK BRIAN SCOTT	General Counsel	Stock Award	725	-

PIERCE TINA

Chief Financial Officer

Stock Award

2026-02-23

5,874 shares

MAWSON SIMON JOHN

Officer

Stock Award

2026-02-23

2,045 shares

RUDICK BRIAN SCOTT

General Counsel

Stock Award

2026-02-23

5,069 shares

DORMO JEFFREY HARRISON

Officer

Stock Award

2026-02-23

2,036 shares

RUDICK BRIAN SCOTT

General Counsel

Stock Award

2025-12-19

725 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-02

SOLS filed a definitive proxy statement (DEF 14A) on April 2, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K

2026-02-25

SOLS filed an 8-K on February 25, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K

2026-02-20

SunPower Corp (SOLS) likely filed this 8-K to announce its fourth-quarter and full-year financial results.

10-K

2026-02-19

SOLS filed its annual 10-K on February 19, 2026, which includes standard disclosures regarding risk factors, financial statements, and management's discussion and analysis. Due to the limited content provided in the excerpts, specific financial highlights and detailed risk exposures are not available.

8-K

2026-02-11

SunPower Corporation (SOLS) filed an 8-K on February 11, 2026, likely to announce its fourth quarter and full-year financial results.

10-Q

2025-11-13

SOLS filed its Form 10-Q on November 13, 2025, which includes disclosures regarding risk factors and the unregistered sale of equity securities. The company cautions investors that actual financial results may vary materially from forward-looking projections and estimates.

8-K

2025-11-06

8-K

2025-10-30

SOLS filed an 8-K on October 30, 2025, likely to announce its third-quarter financial results.

8-K

2025-10-17

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

6 analysts

UBS

2026-04-14

down

Buy Neutral

BMO Capital

2026-02-12

Maintains

Outperform Outperform

Mizuho

2026-02-12

Maintains

Neutral Neutral

RBC Capital

2026-01-20

Sector Perform Outperform

UBS

2026-01-12

Maintains

Buy Buy

UBS

2025-11-25

Maintains

Buy Buy

RBC Capital

2025-11-10

init

Sector Perform

UBS

2025-11-03

init

Buy

Past News Coverage

Recent headlines mentioning SOLS from our newsroom.

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SOLS

SOLS Solstice Advanced Materials, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Basic Materials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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