QualityDipStocks / Consumer Discretionary · Oil and Gas Field Machinery
Solaris Energy Infrastructure SEI
Outside our quality screen, so we don’t track its dips. It’s 21% below its 52-week high.
Outside our quality screen, 5% under its Market Value. No fair value estimate for now: its free cash flow is negative.
Worth knowing
- Down 24% from its 52-week high while revenue grew 71%
- Revenue up 71% in a year, top 5% of the 1820 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $68.83price −5%
- Off 52-wk high
- −21%
- Risk vs market
- Highbeta 2.90
4 bullish · 5 bearish See why
Repriced or dip?
Mixed signals
The price is 21% below its 52-week high (Jun 18), but the business held up: revenue +10.1%, operating margin +0.6 pts.
Some numbers held up (revenue +10.1%, operating margin +0.6 pts), others slipped (revenue growth rate −15.8 pts, net cash (cash minus debt) −8.3% of market cap since the high). The price is 21% below its 52-week high.
The price is 21% below its 52-week high, and the business changed too: revenue growth rate −15.8 pts, net cash (cash minus debt) −8.3% of market cap since the high.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 6 numbers, high vs now
- Revenue, last 12 months$692M → $762M (+10.1%)held up
- Revenue growth rate+86.3% → +70.5% a year (−15.8 pts)changed
- Operating margin23.7% → 24.3% (+0.6 pts)held up
- Net cash (cash minus debt)−8.3% of market cap since the highchanged
- Stock vs its sector (Consumer Discretionary)stock −21%, sector median +4% since Jun 18changed
- Price fall vs business numbersprice −21%, revenue/EPS/FCF median +10% (shown, not scored)
Business numbers as reported at the high (12 months to Mar 31, 2026) vs the latest filing (12 months to Jun 30, 2026). Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for SEI: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much SEI moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 6.1× the S&P 500’s.
- Beta vs S&P 500
- 2.90
- Volatility
- 79% vs 13% SPY
- Correlation SPY
- 0.47
- Correlation QQQ
- 0.58
How it ranks
Where SEI stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 5 measures
- Free cash flow yield−15% · free cash flow vs market capLowest 2%of 1,391
- Dividends + buybacks yield0.5% · cash paid out or used to retire shares, vs market capLowest 25%of 1,836
- Revenue growth, last 12 months+71% · vs the 12 months beforeTop 4%of 1,814
- Operating margin24% · of sales kept as operating profitTop 19%of 1,288
- Return on invested capital8.3% · profit per dollar of capitalLowest 40%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $68.83
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthSales grew 71% to $762M over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 25% a year from FY2022 to FY2025.
ProfitabilityOperating margin widened to 21.8% in FY2025 from 17.0% in FY2023 (SEC filings).
ValuationTrades 5.0% below its Market Value of $68.83, the average price paid since the Oct 1 filing.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$728M over the last 12 months), so there’s no cash-flow value under the price.
ValuationP/E of 92.0× vs a 20.7× median for the 341 Consumer Discretionary companies we cover.
ValuationFree-cash-flow yield of −15%, below the 5.5% median for the 352 Consumer Discretionary companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 6.3× EBITDA (limit 3×).
RiskSwings hard: beta 2.90 vs the S&P 500 and 79% yearly volatility (SPY 13%).
All fundamentals
P/E 92.0 · FCF yield -14.6% · ROE 8%
Valuation
- P/E
- 92.0×Consumer Discretionary median 20.7×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −14.6%
- EV / EBITDA
- 19.6×
- Price / sales
- 6.56×
- Price / book
- 5.54×
- Market cap
- $5.0Blisted
- Enterprise value
- $5.8B
Growth
- Revenue, 12 months
- $762M
- Sales growth, 12 months
- +70.5%vs the 12 months before
- Sales growth, 3 yrs
- +24.8%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $54M
- Net income growth
- +153%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 24.3%
- Net margin
- 7.1%
- FCF margin
- −95.5%
- Return on equity
- 8%
- Return on invested capital
- 8%
Balance sheet
- Cash & short-term inv.
- $824M
- Total debt
- $1.6B
- Net cash
- −$785M
- Debt / equity
- 1.78×
- Interest coverage
- 5.1×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$728M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.53%$27M paid
- Payout ratio
- 49%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $30M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Solaris Energy Infrastructure’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.8B · Sales +47%
- Free cash flow, 12 months−$0.8B
- Free-cash-flow yield-14.6%
- Free-cash-flow margin−106%
- Gross margin50%
- Operating margin26%
- Return on invested capital6%
- Return on equity8%
- Sales growth (latest quarter vs year-ago quarter)+47%
- Net debt / EBITDA6.3×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $65.40
- 52-wk lowlowest close, 1 year$40.64−37.9%
- PriceMon Nov 2 close$65.40you are here
- Market Valueavg paid since Oct 1$68.83+5.2%
- 52-wk highhighest close, 1 year$82.88+26.7%
Momentum & 52-week range
RSI 48 · 5 days +5.1%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 4
- DateWed Nov 4, after the close
- Consensus EPS$0.17
- Year-ago EPS$0.32
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
SEI is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Solaris Energy Infrastructure in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Oil and Gas Field Machinery
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.