Solstice Advanced Materials Inc. (SOLS) Next Earnings Date & Expected ±7.3% Move

Per the Roarable RQD rating, SOLS scores 47 out of 100, a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

• Fundamental Cash Engine: 10 / 20. Per the RQD rating, this reflects ROIC of 8% and FCF yield of 1.2%. For a prospective investor, the cash return on invested capital is modest and the free-cash yield relative to the $62.56 price is thin, meaning valuation depends heavily on future earnings growth rather than current cash generation.
• Whale 13F Flow: 11 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The score is below midpoint, which signals limited evidence of sustained institutional conviction in the source data.
• Insider Conviction: 12 / 20. Per the RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score indicates insider signals are not strongly supportive.
• Macro Regime Fit: 5 / 20. Per the RQD rating, this reflects beta of 1.01 and sector sensitivity. This is the weakest pillar; the stock's market sensitivity is roughly in line with the market, but the regime fit is scored poorly, which for an investor means the stock is not positioned as a clear beneficiary of the current macro backdrop per the rating.
• Forensic Balance Sheet: 9 / 20. Per the RQD rating, this reflects Altman Z of 2.39, Piotroski F of 5/9, and Debt/Equity of 1.39. A prospective investor should note the leverage and the reduced margin of safety implied by these readings.

Valuation tradeoff: Per the market data, P/E (TTM) is 41.9 and forward P/E is 39, against an 11.5% dividend yield and an FCF yield of 1.2%. The high earnings multiple combined with thin free-cash yield means the upside case rests on earnings expansion, while the downside case is amplified if growth disappoints. The 52-week range of $40.43 – $90.8 shows substantial price volatility around the current $62.56.

Per the SEC financials, revenue rose from $3649.0M (FY 2023) to $3886.0M (FY 2025), while net income declined from $621.0M to $237.0M and operating income declined from $732.8M to $279.7M over the same span. Per the market data, ROIC is 8% and the net margin is 6.1%. Per the RQD rating, the Altman Z-Score is 2.39 and the Piotroski F-Score is 5/9. Debt rose from $0.0M (FY 2024) to $1968.0M (FY 2025), and free cash flow fell from $546.0M to $119.0M, indicating a notable deterioration in cash generation and balance sheet posture in the most recent reported period.

Per the recent news feed, six items were recorded:

• Analyst initiation (YELLOW, Market Wire): Investing.com reports Seaport initiated coverage with a buy rating.
• Valuation/rally piece (YELLOW, Market Wire): Yahoo Finance headline suggests the stock may be undervalued after a 22% run.
• Risk Watch (RED): Seeking Alpha item flagged as a risk-watch item; the headline text is the only available detail.
• Activist involvement (YELLOW, Market Wire): marketscreener.com reports Starboard Value urged a focus on the core business.
• Overnight move (YELLOW, Market Wire): Yahoo Finance reports SOLS rising over 2% in overnight trading.
• Stock analysis (YELLOW, Market Wire): Simply Wall St coverage with no further detail in the feed.

Per the Butterfly Supply-Chain Graph, the supply_chain field is NONE, with no butterfly links and no proprietary signals recorded.

• What drives the gap between FY 2023–2024 cash generation and the sharp FY 2025 decline in free cash flow and net income, and how much is recurring?
• What is the source and terms of the $1968.0M debt reported for FY 2025, given zero debt in FY 2024?
• What are the specific risk-watch concerns behind the RED-flagged Seeking Alpha item?
• What are the product mix, end markets, and key customers that underpin the Major Chemicals positioning?
• What is the basis for the 11.5% dividend yield given the 1.2% FCF yield and reported net income trend?