SOLS · NASDAQ · STOCK
Solstice Advanced Materials (SOLS) Stock Analysis
$57.47
52W $40.43 – $90.80
44/100
$9.16B
43.4
0.49
Is SOLS Bullish or Bearish?
Mixed.
Innellis AI committee rates Solstice Advanced Materials (SOLS) Watch with a composite score of 44/100
, based on 6 analysts with 67% agreement.
Last updated September 22, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +15.81 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -4.19 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.60 across 5 articles, 14d). Growth Analyst remains cautious — revenue declining -28.2% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- News sentiment is positive (+0.60 across 5 articles, 14d) — News
Bear Case
- P/E of 43.6 is expensive by classic value standards — Value
- Price-to-book of 5.5x prices in significant intangible value — Value
- Debt-to-equity of 1.72 adds balance-sheet risk to the value case — Value
- Revenue declining -28.2% YoY -- this is not a growth story right now — Growth
- EPS declining -74.7% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 22, 2026
Overall Committee Score
44/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 99%
of 99 Basic Materials peers
Value Analyst
bearish
28
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 43.6 is expensive by classic value standards
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -28.2% YoY -- this is not a growth story right now
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.72) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
77
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.60 across 5 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2517.06)
Investment Thesis Evolution
Committee score moved marginally from 44.2 to 44.2.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-21 to 2026-09-22 (1 day apart).
Technical Analysis
RSI (14)
38.7
Neutral
MACD Histogram
-0.290
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$53.88
Resistance
$84.33
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$58.92
Below
EMA 21
$59.79
Below
EMA 50
$62.48
Below
EMA 200
$65.79
Below
Fundamental Analysis
Valuation
45
Growth
42
Profitability
44
Financial Health
52
Cash Flow
70
Valuation
P/E Ratio
43.4×
P/B Ratio
5.78×
PEG Ratio
-1.12
Dividend Yield
0.39%
52W High
$90.80
52W Low
$40.43
Quality & Growth
ROE
1679.7%
ROA
417.8%
Gross Margin
3062.3%
Operating Margin
1689.9%
Revenue Growth YoY
—
Debt / Equity
1.52
AI Fundamental Assessment
P/E ratio of 43.4 (rich relative to a 15-40x range); Price-to-book of 5.8x; PEG ratio of -1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.8%; Return on assets of 4.2%; Net margin of 5.1%; Gross margin of 30.6%; Current ratio of 1.46 (tight short-term liquidity); Debt-to-equity of 1.52; Free cash flow per share is positive (1.13); Most recent quarter beat estimates by 11.6%; 2 consecutive earnings beats; EPS growth decelerating (+142.3% -> +39.7% QoQ); Analyst estimates rising over recent quarters
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