Solstice Advanced Materials Inc. (SOLS) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Solstice Advanced Materials Inc. (NASDAQ: SOLS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $60.55 (-3.21% 1D, market cap $9.94B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, SOLS ranks #122 in composite RQD confidence.
Within the Materials sector (Major Chemicals), SOLS carries a Roarable D (47/100 RQD), trailing P/E of 41.9x, gross margin of 32.2%, and ROIC of 8.0%. By comparison, ALB (Albemarle Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC -2.6%, cap $11.01B) and ESI (Element Solutions Inc.) posts a D+ grade (52/100 RQD, P/E 45.0x, ROIC 8.8%, cap $8.59B). Among the 5-stock peer group, EMN leads on earnings multiple (16.4x) while ESI leads on capital efficiency (8.8% ROIC).
Per SOLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002064953), Solstice Advanced Materials Inc. generated $3.89B in revenue (+3.1% YoY), $237.0M in net income, and $119.0M in free cash flow against $5.67B in total assets and $1.97B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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
SEC Form 4 / 13F Thermometer: 60% Net Buy • Disciplined Float (-0.04% YoY Shares)
20D Institutional Volume Accumulation (±7.3% realized swing band)
Macro rate sensitivity & RSI-14 (55) create a -15 pt regime headwind
While SOLS currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($59.99) and Max Pain ($63.58) forces dealer call-delta covering toward $95.34.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.04% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Solstice Advanced Materials Inc. (SOLS) dropped -3.21% to $60.55, trading at 40% of its 52-week range ($40.43 – $90.8). Stretched risk/reward at 42x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Jeffrey Smith sees a management problem holding back the specialty chemicals stock.
Investing.com -- Starboard Value disclosed a new position in Solstice Advanced Materials on Tuesday, stating the company trades below its fair value and requires management oversight to improve stock performance.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SOLS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SOLS. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Solstice Advanced Materials Inc. (SOLS) ranks #122 by composite RQD confidence (47/100, grade D) and #45 by equity capitalization ($9.94B). Within this direct 5-issuer industry benchmark cohort, EMN leads on earnings valuation at 16.4x trailing P/E, while ESI leads on capital efficiency and profitability with 8.8% ROIC and 42.0% gross margin. EMN currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with SOLS at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SOLS
ACTIVE
Solstice Advanced Materials Inc. | D | 47/100 | 41.9x | 32.2% | 8.0% | -3.21% | $9.94B | Benchmark Subject |
| ALB Albemarle Corporation | D | 45/100 | — | 13.0% | -2.6% | -2.43% | $11.01B | /alb-vs-sols → |
| ESI Element Solutions Inc. | D+ | 52/100 | 45.0x | 42.0% | 8.8% | -3.19% | $8.59B | /esi-vs-sols → |
| WLK Westlake Corporation | E | 27/100 | — | 7.3% | -11.2% | +3.44% | $8.44B | /wlk-vs-sols → |
| EMN Eastman Chemical Company | D+ | 58/100 | 16.4x | 21.1% | 4.8% | -2.06% | $7.77B | /emn-vs-sols → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solstice Advanced Materials Inc. (SOLS) reported GAAP revenue of $3.89B (+3.1% vs. FY2024 revenue of $3.77B , and +6.5% cumulative change since FY2023) , GAAP net income of $237.0M, operating cash flow of $455.0M, and free cash flow of $119.0M (-78.2% YoY). On the balance sheet, SOLS closed FY2025 with $5.67B in total assets against $1.97B in total debt (Altman Z-Score: 2.39, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.89B | $237.0M | $455.0M | $119.0M | $5.67B | $1.97B |
| FY2024 (FY) | 2024-12-31 | $3.77B | $594.0M | $842.0M | $546.0M | $5.00B | $0 |
| FY2023 (FY) | 2023-12-31 | $3.65B | $621.0M | $760.0M | $595.8M | $5.47B | $1.28B |
As of 2026-11-02, Solstice Advanced Materials Inc. (NASDAQ: SOLS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $60.55 (-3.21% 1D, market cap $9.94B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, SOLS ranks #122 in composite RQD confidence.
Within the Materials sector (Major Chemicals), SOLS carries a Roarable D (47/100 RQD), trailing P/E of 41.9x, gross margin of 32.2%, and ROIC of 8.0%. By comparison, ALB (Albemarle Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC -2.6%, cap $11.01B) and ESI (Element Solutions Inc.) posts a D+ grade (52/100 RQD, P/E 45.0x, ROIC 8.8%, cap $8.59B). Among the 5-stock peer group, EMN leads on earnings multiple (16.4x) while ESI leads on capital efficiency (8.8% ROIC).
Per SOLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002064953), Solstice Advanced Materials Inc. generated $3.89B in revenue (+3.1% YoY), $237.0M in net income, and $119.0M in free cash flow against $5.67B in total assets and $1.97B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
SOLS last traded at $60.55 (-3.21% on volume of 1,531,767 shares), positioning the stock +0.93% above its 50-day simple moving average ($59.99) and -13.76% below its 200-day simple moving average ($70.21). Across its 52-week range of $40.43 to $90.80, SOLS sits at the 39.9% percentile with a 14-day RSI of 55.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($56.13 to $64.97).
Why SOLS Stock dropped -3.21% Today — RQD Quant Desk Flash. Stretched risk/reward at 42x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
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:
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.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3886.0M | $279.7M | $237.0M | N/A | $119.0M | $534.0M | $1968.0M |
| FY 2024 | $3770.0M | $700.9M | $594.0M | N/A | $546.0M | $661.0M | $0.0M |
| FY 2023 | $3649.0M | $732.8M | $621.0M | N/A | $595.8M | N/A | $1279.0M |
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:
Per the Butterfly Supply-Chain Graph, the supply_chain field is NONE, with no butterfly links and no proprietary signals recorded.
Real-time company headlines, analyst actions, and sector developments for Solstice Advanced Materials Inc. (SOLS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Solstice Advanced Materials Inc. (SOLS) market action, institutional positioning, and fundamental catalysts.
Welcome to the SOLS (Solstice Advanced Materials Inc.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Major Chemicals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (41.9x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SOLS, but look at what you are paying: 41.9x trailing P/E with 32.2% gross margins. Unless Solstice Advanced Materials Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SOLS, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $62.56 (52-wk range $40.43 - $90.80), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).