QualityDipStocks / Industrials · Major Chemicals
Solstice Advanced Materials SOLS
Outside our quality screen, so we don’t track its dips. It’s 32% below its 52-week high.
Outside our quality screen, trading well above our fair value estimate.
- Fair value est.
- $19.60−68%
- Market Value
- $60.65at the price
- Off 52-wk high
- −32%
- Risk vs market
- Highbeta 1.55
1 bullish · 5 bearish See why
Key levels
Every level vs today’s $60.55
- Fair value est.base case$19.60−67.6%
- 52-wk lowlowest close, 1 year$41.43−31.6%
- PriceFri Oct 30 close$60.55you are here
- Market Valueavg paid since Aug 27$60.65+0.2%
- 52-wk highhighest close, 1 year$88.60+46.3%
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 3.2% ±2 points. Bear = 10.5% and 1.2%; bull = 8.5% and 5.2% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price is above even the bull case.
What the price implies To be worth today’s price, SOLS’s free cash flow would need to grow about 24% a year for five years; our estimate uses 3%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much SOLS 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 4.3× the S&P 500’s.
- Beta vs S&P 500
- 1.55
- Volatility
- 55% vs 13% SPY
- Correlation SPY
- 0.36
- Correlation QQQ
- 0.40
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 1 of 5
GrowthSales grew 9% to $4.1B over the last 12 months vs the 12 months before (SEC filings).
Top bearish points 5 of 5
ValuationOur DCF fair value estimate is $19.60, 68% below the price.
GrowthDiluted EPS fell 60% to $1.49 in FY2025.
ValuationP/E of 46.0× vs a 27.5× median for the 130 Industrials companies we cover.
QualityDoesn’t pass our quality screen: no positive free cash flow.
RiskReports earnings Nov 4 (consensus EPS $0.69): results can move the price sharply and reset Market Value.
Who’s talking about it
Notable investors, executives, analysts and public figures on Solstice Advanced Materials in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Major Chemicals
All fundamentals
P/E 46.0 · FCF yield 2.0% · ROE 13%
Valuation
- P/E
- 46.0×Industrials median 27.5×
- Price / FCF
- 49.5×
- FCF yield
- 2.0%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 2.36×
- Price / book
- 6.09×
- Market cap
- $9.7Bprice × diluted shares
- Enterprise value
- $11.0B
Growth
- Revenue, 12 months
- $4.1B
- Sales growth, 12 months
- +9.2%vs the 12 months before
- Sales growth, 3 yrs
- +3.2%/yrfrom FY2023
- Diluted EPS, 12 months
- $1.31
- EPS growth, last FY
- −60.2%
- Net income, 12 months
- $210M
- Net income growth
- −59%12 months vs before
Profitability
- Gross margin
- 30.6%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 5.1%
- FCF margin
- 4.8%
- Return on equity
- 13%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $750M
- Total debt
- $2.1B
- Net cash
- −$1.3B
- Debt / equity
- 1.31×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $195M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/adividends paid in the last 12 months were over 3x profit, likely a one-off (e.g. a payment to a former parent at a spin-off)
- Payout ratio
- n/an/m
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +0.4%diluted shares vs a year ago
- Stock-based comp
- $26M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Solstice Advanced Materials’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.
Valuation details
DCF $19.60 · MV $60.65
Assumes 3.2% growth for 5 years (revenue grew 3.2% a year FY23–FY25), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $1.22 a share (trailing 12 months to Jun 30, 2026), from the 10-Q filed Jul 30, 2026. Net debt $1.2B, not deducted.
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.
Momentum & 52-week range
RSI 50 · 5 days +1.9%
The business
FCF $-0.0B · Sales +11%
- Free cash flow, 12 months−$0.0B
- Free-cash-flow yield−0.3%
- Free-cash-flow margin−1%
- Gross margin31%
- Operating margin19%
- Return on invested capital19%
- Return on equity11%
- Sales growth (latest quarter vs year-ago quarter)+11%
- Net debt / EBITDA1.9×
Next report
Nov 4
- DateWed Nov 4, before the open
- Consensus EPS$0.69
- Year-ago EPSN/A
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
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.
SOLS is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.