Solaris Energy Infrastructure Inc. (SEI) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Solaris Energy Infrastructure Inc. (NYSE: SEI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $70.70 (+2.29% 1D, market cap $5.41B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, SEI ranks #243 in composite RQD confidence.
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), SEI carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 25.3%. By comparison, WHD (Cactus Inc.) holds a B grade (72/100 RQD, P/E 31.6x, ROIC 15.4%, cap $5.27B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.57B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).
Per SEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001697500), Solaris Energy Infrastructure Inc. generated $622.2M in revenue (+98.7% YoY), $30.2M in net income, and -$437.7M in free cash flow against $2.14B in total assets and $180.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.11 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Disciplined Float (+0.52% YoY Shares) & executive Form 4 sales trim 10 pts from alignment
Even with a 64/100 (C) score, SEI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($65.99) or 200D SMA ($63.69) invalidates the momentum regime and cuts Target Base ($72.61) toward Bear Floor ($56.64).
Solaris Energy Infrastructure Inc. (SEI) surged +2.29% to $70.70, trading at 68% of its 52-week range ($38.5 – $86.19). Solid steady margins (25% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Yahoo Finance report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
CNN report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Key TakeawaysA $2 billion fund’s latest 13F shows its three biggest new or added positions in Q3 were all energy stocks: ONEOK, Solaris Energy Infrastructure, and Kodiak Gas Services. ONEOK’s business is in the best shap
Rising data center power demand, a strategic acquisition and stronger oilfield equipment activity could fuel an earnings beat for SEI.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +98.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SEI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SEI. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Solaris Energy Infrastructure Inc. (SEI) ranks #243 by composite RQD confidence (64/100, grade C) and #251 by equity capitalization ($5.41B). Within this direct 5-issuer industry benchmark cohort, WFRD leads on earnings valuation at 15.1x trailing P/E, while WFRD leads on capital efficiency and profitability with 27.4% ROIC and — gross margin. WHD currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SEI at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SEI
ACTIVE
Solaris Energy Infrastructure Inc. | C | 64/100 | — | — | 25.3% | +2.29% | $5.41B | Benchmark Subject |
| WHD Cactus Inc. | B | 72/100 | 31.6x | 37.0% | 15.4% | +0.32% | $5.27B | /whd-vs-sei → |
| WFRD Weatherford International plc | B- | 71/100 | 15.1x | — | 27.4% | +1.17% | $6.57B | /wfrd-vs-sei → |
| NOV NOV Inc. | D+ | 57/100 | 47.6x | 20.2% | 6.1% | -0.36% | $6.88B | /nov-vs-sei → |
| DNOW DNOW Inc. | D | 51/100 | — | 17.0% | -3.6% | -2.10% | $2.95B | /dnow-vs-sei → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solaris Energy Infrastructure Inc. (SEI) reported GAAP revenue of $622.2M (+98.7% vs. FY2024 revenue of $313.1M , and +112.4% cumulative change since FY2023) , GAAP net income of $30.2M, operating cash flow of $209.1M, and free cash flow of -$437.7M (-239.1% YoY). On the balance sheet, SEI closed FY2025 with $2.14B in total assets against $180.0M in total debt (Altman Z-Score: 3.11, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $622.2M | $30.2M | $209.1M | -$437.7M | $2.14B | $180.0M |
| FY2024 (FY) | 2024-12-31 | $313.1M | $15.8M | $59.4M | -$129.1M | $1.13B | $307.6M |
| FY2023 (FY) | 2023-12-31 | $292.9M | $24.3M | $89.4M | $76.2M | $2.91B | $681.1M |
As of 2026-11-03, Solaris Energy Infrastructure Inc. (NYSE: SEI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $70.70 (+2.29% 1D, market cap $5.41B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, SEI ranks #243 in composite RQD confidence.
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), SEI carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 25.3%. By comparison, WHD (Cactus Inc.) holds a B grade (72/100 RQD, P/E 31.6x, ROIC 15.4%, cap $5.27B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.57B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).
Per SEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001697500), Solaris Energy Infrastructure Inc. generated $622.2M in revenue (+98.7% YoY), $30.2M in net income, and -$437.7M in free cash flow against $2.14B in total assets and $180.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
SEI last traded at $70.70 (+2.29% on volume of 3,352,313 shares), positioning the stock +7.14% above its 50-day simple moving average ($65.99) and +11.01% above its 200-day simple moving average ($63.69). Across its 52-week range of $38.50 to $86.19, SEI sits at the 67.5% percentile with a 14-day RSI of 54.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($61.86 to $79.54).
Solaris Energy Infrastructure Inc. (SEI) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $70.70 (+2.29% 1D, market capitalization $5.41B).
Solaris Energy Infrastructure Inc. Is listed on the NYSE and classified in the Consumer Discretionary sector and Oil and Gas Field Machinery industry. The profile describes the company as operating in that industry with a market capitalization of $5.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Solaris Energy Infrastructure Inc. (SEI) reported $622.2M in annual revenue (up from $313.1M in FY2024, +98.7% YoY) and $30.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($292.9M revenue, $24.3M net income) through FY2025, SEI scaled operating cash flow to $209.1M and free cash flow to -$437.7M, backed by $2.14B in total assets against $180.0M in total debt.
The supply_chain field is "NONE" and the butterfly_links and proprietary_signals arrays are empty. The source therefore does not map upstream suppliers, downstream customers, or sector correlations.
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Yahoo Finance report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
CNN report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Forensic balance sheet strength (Altman Z 3.11, Piotroski F 8/9, Debt/Equity 0.32) combined with ROIC of 25.3% and debt reduced from $681.1M to $180.0M.. When you look under the hood at SEI, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 25.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $86.19. My 12M target is $85.55.
@RiskArb_Desk Shorting a 16/20 institutional whale-flow stock at $70.70 is dangerous when funds are rotating into Consumer Discretionary.
Careful chasing SEI at $70.70. Free cash flow is negative (-8.27% yield, FY 2025 FCF of -$437.7M) while insider conviction scores only 10 / 20 and the stock trades within a wide $38.5 - $86.19 range.. Gross margin is 0.0%, but operating margin is 21.8%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $56.56 on multiple compression.
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