SOLSTICE ADV MATERIALS INC (SOLS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SOLS • US83443Q1031

64.79 USD
+1.37 (+2.16%)
At close: Feb 6, 2026
65.03 USD
+0.24 (+0.37%)
After Hours: 2/6/2026, 5:20:02 PM
Fundamental Rating

4

Overall SOLS gets a fundamental rating of 4 out of 10. We evaluated SOLS against 83 industry peers in the Chemicals industry. SOLS scores excellent on profitability, but there are concerns on its financial health. SOLS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SOLS had positive earnings in the past year.
  • In multiple years SOLS reported negative net income over the last 5 years.
  • In multiple years SOLS reported negative operating cash flow during the last 5 years.
SOLS Yearly Net Income VS EBIT VS OCF VS FCFSOLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • SOLS's Return On Assets of 11.32% is amongst the best of the industry. SOLS outperforms 96.39% of its industry peers.
  • SOLS has a better Return On Equity (18.40%) than 87.95% of its industry peers.
  • SOLS's Return On Invested Capital of 15.55% is amongst the best of the industry. SOLS outperforms 95.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SOLS is significantly above the industry average of 6.09%.
  • The 3 year average ROIC (19277.20%) for SOLS is well above the current ROIC(15.55%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.32%
ROE 18.4%
ROIC 15.55%
ROA(3y)7294.93%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19277.2%
ROIC(5y)N/A
SOLS Yearly ROA, ROE, ROICSOLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20K -20K 40K

1.3 Margins

  • SOLS has a better Profit Margin (15.76%) than 95.18% of its industry peers.
  • Looking at the Operating Margin, with a value of 21.83%, SOLS belongs to the top of the industry, outperforming 89.16% of the companies in the same industry.
  • SOLS has a Gross Margin of 34.64%. This is in the better half of the industry: SOLS outperforms 69.88% of its industry peers.
Industry RankSector Rank
OM 21.83%
PM (TTM) 15.76%
GM 34.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOLS Yearly Profit, Operating, Gross MarginsSOLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

More info and screens

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SOLS is creating value.
  • Compared to 1 year ago, SOLS has about the same amount of shares outstanding.
  • The number of shares outstanding for SOLS has been increased compared to 5 years ago.
  • Compared to 1 year ago, SOLS has a worse debt to assets ratio.
SOLS Yearly Shares OutstandingSOLS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
SOLS Yearly Total Debt VS Total AssetsSOLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • A Debt/Equity ratio of 0.13 indicates that SOLS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.13, SOLS belongs to the top of the industry, outperforming 84.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1
WACC15.52%
SOLS Yearly LT Debt VS Equity VS FCFSOLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that SOLS should not have too much problems paying its short term obligations.
  • SOLS's Current ratio of 1.53 is on the low side compared to the rest of the industry. SOLS is outperformed by 68.67% of its industry peers.
  • A Quick Ratio of 0.93 indicates that SOLS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, SOLS is doing worse than 65.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.93
SOLS Yearly Current Assets VS Current LiabilitesSOLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for SOLS have decreased by -4.35% in the last year.
  • The Revenue has been growing slightly by 3.32% in the past year.
  • SOLS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 2650.90% yearly.
EPS 1Y (TTM)-4.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y2650.9%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.57% on average over the next years.
  • Based on estimates for the next years, SOLS will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y-48.49%
EPS Next 2Y-10.57%
EPS Next 3Y-3.57%
EPS Next 5YN/A
Revenue Next Year3.21%
Revenue Next 2Y3.52%
Revenue Next 3Y3.76%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SOLS Yearly Revenue VS EstimatesSOLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
SOLS Yearly EPS VS EstimatesSOLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.32, the valuation of SOLS can be described as rather expensive.
  • Based on the Price/Earnings ratio, SOLS is valued a bit cheaper than the industry average as 62.65% of the companies are valued more expensively.
  • SOLS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 21.65, SOLS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SOLS is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SOLS to the average of the S&P500 Index (27.20), we can say SOLS is valued slightly cheaper.
Industry RankSector Rank
PE 17.32
Fwd PE 21.65
SOLS Price Earnings VS Forward Price EarningsSOLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SOLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SOLS is cheaper than 63.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.69
SOLS Per share dataSOLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of SOLS may justify a higher PE ratio.
  • A cheap valuation may be justified as SOLS's earnings are expected to decrease with -3.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.57%
EPS Next 3Y-3.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SOLS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOLSTICE ADV MATERIALS INC

NASDAQ:SOLS (2/6/2026, 5:20:02 PM)

After market: 65.03 +0.24 (+0.37%)

64.79

+1.37 (+2.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06
Earnings (Next)02-11
Inst Owners25.13%
Inst Owner Change1309160000%
Ins Owners0%
Ins Owner Change-5205870%
Market Cap10.28B
Revenue(TTM)3.77B
Net Income(TTM)594.00M
Analysts76.36
Price Target60.37 (-6.82%)
Short Float %1.72%
Short Ratio0.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.4%
PT rev (3m)N/A
EPS NQ rev (1m)-1.02%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.91%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.32
Fwd PE 21.65
P/S 2.73
P/FCF N/A
P/OCF N/A
P/B 3.19
P/tB 4.34
EV/EBITDA 9.69
EPS(TTM)3.74
EY5.77%
EPS(NY)2.99
Fwd EY4.62%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.75
BVpS20.34
TBVpS14.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number41.37
Profitability
Industry RankSector Rank
ROA 11.32%
ROE 18.4%
ROCE 20.47%
ROIC 15.55%
ROICexc 17.35%
ROICexgc 22.78%
OM 21.83%
PM (TTM) 15.76%
GM 34.64%
FCFM N/A
ROA(3y)7294.93%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19277.2%
ROIC(5y)N/A
ROICexc(3y)54278.7%
ROICexc(5y)N/A
ROICexgc(3y)54283.9%
ROICexgc(5y)N/A
ROCE(3y)-199689%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 0.4
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 0.93
Altman-Z N/A
F-ScoreN/A
WACC15.52%
ROIC/WACC1
Cap/Depr(3y)145.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.71%
Cap/Sales(5y)N/A
Profit Quality(3y)78.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-48.49%
EPS Next 2Y-10.57%
EPS Next 3Y-3.57%
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y2650.9%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3.21%
Revenue Next 2Y3.52%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.12%
EBIT Next 3Y11.05%
EBIT Next 5YN/A
FCF growth 1Y18.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.79%
OCF growth 3YN/A
OCF growth 5YN/A

SOLSTICE ADV MATERIALS INC / SOLS FAQ

What is the fundamental rating for SOLS stock?

ChartMill assigns a fundamental rating of 4 / 10 to SOLS.


What is the valuation status of SOLSTICE ADV MATERIALS INC (SOLS) stock?

ChartMill assigns a valuation rating of 3 / 10 to SOLSTICE ADV MATERIALS INC (SOLS). This can be considered as Overvalued.


How profitable is SOLSTICE ADV MATERIALS INC (SOLS) stock?

SOLSTICE ADV MATERIALS INC (SOLS) has a profitability rating of 7 / 10.


How financially healthy is SOLSTICE ADV MATERIALS INC?

The financial health rating of SOLSTICE ADV MATERIALS INC (SOLS) is 3 / 10.


What is the expected EPS growth for SOLSTICE ADV MATERIALS INC (SOLS) stock?

The Earnings per Share (EPS) of SOLSTICE ADV MATERIALS INC (SOLS) is expected to decline by -48.49% in the next year.