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SOLSTICE ADV MATERIALS INC (SOLS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SOLS - US83443Q1031 - Common Stock

49.99 USD
-0.29 (-0.58%)
Last: 12/12/2025, 8:02:42 PM
49.99 USD
0 (0%)
After Hours: 12/12/2025, 8:02:42 PM
Fundamental Rating

2

SOLS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. SOLS may be in some trouble as it scores bad on both profitability and health. SOLS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year SOLS was profitable.
The reported net income has been mixed in the past 5 years: SOLS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: SOLS reported negative operating cash flow in multiple 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

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

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

2

2. Health

2.1 Basic Checks

SOLS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SOLS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SOLS has more shares outstanding
The debt/assets ratio for SOLS is higher compared to a year ago.
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

SOLS has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.59
WACC9.79%
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.
A Quick Ratio of 0.93 indicates that SOLS may have some problems paying its short term obligations.
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

3

3. Growth

3.1 Past

SOLS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.35%.
SOLS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.32%.
Measured over the past years, SOLS shows a very strong growth in Revenue. The Revenue has been growing by 2650.90% on average per year.
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

Based on estimates for the next years, SOLS will show a decrease in Earnings Per Share. The EPS will decrease by -4.73% on average per year.
SOLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
EPS Next Y-49.03%
EPS Next 2Y-12.49%
EPS Next 3Y-4.73%
EPS Next 5YN/A
Revenue Next Year3.34%
Revenue Next 2Y3.57%
Revenue Next 3Y3.85%
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

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.37 indicates a correct valuation of SOLS.
The average S&P500 Price/Earnings ratio is at 26.56. SOLS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 17.44, the valuation of SOLS can be described as rather expensive.
The average S&P500 Price/Forward Earnings ratio is at 23.79. SOLS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.37
Fwd PE 17.44
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.64
SOLS Per share dataSOLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

A cheap valuation may be justified as SOLS's earnings are expected to decrease with -4.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.49%
EPS Next 3Y-4.73%

0

5. Dividend

5.1 Amount

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

SOLSTICE ADV MATERIALS INC

NASDAQ:SOLS (12/12/2025, 8:02:42 PM)

After market: 49.99 0 (0%)

49.99

-0.29 (-0.58%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-06 2025-11-06
Earnings (Next)N/A N/A
Inst Owners12.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.93B
Revenue(TTM)3.77B
Net Income(TTM)594.00M
Analysts76
Price Target58.91 (17.84%)
Short Float %1.56%
Short Ratio0.34
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-6.68%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.29%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.53%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.37
Fwd PE 17.44
P/S 2.1
P/FCF N/A
P/OCF N/A
P/B 2.46
P/tB 3.35
EV/EBITDA 7.64
EPS(TTM)3.74
EY7.48%
EPS(NY)2.87
Fwd EY5.73%
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
WACC9.79%
ROIC/WACC1.59
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-49.03%
EPS Next 2Y-12.49%
EPS Next 3Y-4.73%
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y2650.9%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3.34%
Revenue Next 2Y3.57%
Revenue Next 3Y3.85%
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.14%
EBIT Next 3Y10.55%
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 2 / 10 to SOLS.


Can you provide the valuation status for SOLSTICE ADV MATERIALS INC?

ChartMill assigns a valuation rating of 1 / 10 to SOLSTICE ADV MATERIALS INC (SOLS). This can be considered as Overvalued.


Can you provide the profitability details for SOLSTICE ADV MATERIALS INC?

SOLSTICE ADV MATERIALS INC (SOLS) has a profitability rating of 1 / 10.


Can you provide the financial health for SOLS stock?

The financial health rating of SOLSTICE ADV MATERIALS INC (SOLS) is 2 / 10.


Can you provide the expected EPS growth for SOLS stock?

The Earnings per Share (EPS) of SOLSTICE ADV MATERIALS INC (SOLS) is expected to decline by -49.03% in the next year.