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Solesence, Inc.. (SLSN) Stock Fundamental Analysis & AI Rating 2026

SLSN Nasdaq Perfumes, Cosmetics & Other Toilet Preparations DE CIK: 0000883107
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 SLSN Key Takeaways

Revenue: $62.1M
Net Margin: 2.9%
Free Cash Flow: $-13.1M
Current Ratio: 2.07x
Debt/Equity: 0.06x
EPS: $0.02
AI Rating: SELL with 78% confidence
Solesence, Inc.. (SLSN) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $62.1M, net profit margin of 2.9%, and return on equity (ROE) of 10.2%, Solesence, Inc.. demonstrates mixed fundamentals in the Consumer sector. Below is our complete SLSN stock analysis for 2026.

Is Solesence, Inc.. (SLSN) a Good Investment?

Claude

Despite 18.6% revenue growth, the company faces severe fundamental deterioration with net income collapsing 57.7% YoY. Most critically, negative $13.1M free cash flow against only $1.3M in cash reserves creates an unsustainable liquidity position that threatens viability without major operational improvement or external financing.

Why Buy Solesence, Inc.. Stock? SLSN Key Strengths

Claude
  • + Revenue growth of 18.6% YoY demonstrates market demand
  • + Very low debt-to-equity ratio of 0.06x provides financial flexibility and minimal leverage risk
  • + Positive operating income of $1.6M and low long-term debt of $1.0M indicate some operational profitability

SLSN Stock Risks: Solesence, Inc.. Investment Risks

Claude
  • ! Negative operating cash flow of -$8.6M and free cash flow of -$13.1M indicate fundamental business problems; company is burning cash unsustainably
  • ! Net income declined 57.7% YoY while revenue grew, revealing severe margin compression and operational deterioration
  • ! Only $1.3M cash against annual free cash flow burn of -$13.1M creates imminent liquidity crisis without financing or dramatic operational turnaround
  • ! Extremely thin 2.5% operating margin and 25.9% gross margin leave no cushion for further deterioration
  • ! Gap between 2.07x current ratio and 0.74x quick ratio suggests working capital or inventory management issues

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory - must return to positive to validate business model viability
  • * Gross margin expansion - needs to exceed 35% to improve unit economics in cosmetics sector
  • * Cash burn rate and liquidity runway - critical monitoring given only $1.3M remaining

Solesence, Inc.. (SLSN) Financial Metrics & Key Ratios

Revenue
$62.1M
Net Income
$1.8M
EPS (Diluted)
$0.02
Free Cash Flow
$-13.1M
Total Assets
$50.1M
Cash Position
$1.3M

💡 AI Analyst Insight

Strong liquidity with a 2.07x current ratio provides a solid financial cushion.

SLSN Profit Margin, ROE & Profitability Analysis

Gross Margin 25.9%
Operating Margin 2.5%
Net Margin 2.9%
ROE 10.2%
ROA 3.6%
FCF Margin -21.1%

SLSN vs Consumer Sector: How Solesence, Inc.. Compares

How Solesence, Inc.. compares to Consumer sector averages

Net Margin
SLSN 2.9%
vs
Sector Avg 8.0%
SLSN Sector
ROE
SLSN 10.2%
vs
Sector Avg 18.0%
SLSN Sector
Current Ratio
SLSN 2.1x
vs
Sector Avg 1.5x
SLSN Sector
Debt/Equity
SLSN 0.1x
vs
Sector Avg 0.8x
SLSN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Solesence, Inc.. Stock Overvalued? SLSN Valuation Analysis 2026

Based on fundamental analysis, Solesence, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
10.2%
Sector avg: 18%
Net Profit Margin
2.9%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.06x
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Solesence, Inc.. Balance Sheet: SLSN Debt, Cash & Liquidity

Current Ratio
2.07x
Quick Ratio
0.74x
Debt/Equity
0.06x
Debt/Assets
0.0%
Interest Coverage
2.80x
Long-term Debt
$1.0M

SLSN Revenue & Earnings Growth: 5-Year Financial Trend

SLSN 5-year financial data: Year 2021: Revenue $29.5M, Net Income $989.0K, EPS $0.03. Year 2022: Revenue $37.3M, Net Income $2.3M, EPS $0.05. Year 2023: Revenue $37.3M, Net Income -$2.6M, EPS $-0.05. Year 2024: Revenue $52.3M, Net Income -$4.4M, EPS $-0.09. Year 2025: Revenue $62.1M, Net Income $4.2M, EPS $0.07.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Solesence, Inc..'s revenue has grown significantly by 111% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.07 reflects profitable operations.

SLSN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-21.1%
Free cash flow / Revenue

SLSN Quarterly Earnings & Performance

Quarterly financial performance data for Solesence, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $14.6M $80.0K $0.02
Q2 2025 $13.0M $80.0K $0.01
Q1 2025 $9.9M $80.0K $0.00
Q3 2024 $8.0M $333.0K $-0.03
Q2 2024 $11.9M $333.0K $0.01
Q1 2024 $9.5M $893.0K $-0.02
Q3 2023 $8.0M $50.0K $-0.01
Q2 2023 $11.2M $50.0K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Solesence, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$8.6M
Cash generated from operations
Capital Expenditures
$4.6M
Investment in assets
Dividends
None
No dividend program

SLSN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Solesence, Inc.. (CIK: 0000883107)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 10-K slsn-10k_123125.htm View →
Mar 31, 2026 8-K f8k_033126.htm View →
Dec 30, 2025 4 xslF345X05/ownership.xml View →
Dec 11, 2025 4 xslF345X05/ownership.xml View →
Dec 3, 2025 8-K f8k_120225.htm View →

Frequently Asked Questions about SLSN

What is the AI rating for SLSN?

Solesence, Inc.. (SLSN) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SLSN's key strengths?

Claude: Revenue growth of 18.6% YoY demonstrates market demand. Very low debt-to-equity ratio of 0.06x provides financial flexibility and minimal leverage risk.

What are the risks of investing in SLSN?

Claude: Negative operating cash flow of -$8.6M and free cash flow of -$13.1M indicate fundamental business problems; company is burning cash unsustainably. Net income declined 57.7% YoY while revenue grew, revealing severe margin compression and operational deterioration.

What is SLSN's revenue and growth?

Solesence, Inc.. reported revenue of $62.1M.

Does SLSN pay dividends?

Solesence, Inc.. does not currently pay dividends.

Where can I find SLSN SEC filings?

Official SEC filings for Solesence, Inc.. (CIK: 0000883107) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SLSN's EPS?

Solesence, Inc.. has a diluted EPS of $0.02.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SLSN a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Solesence, Inc.. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SLSN stock overvalued or undervalued?

Valuation metrics for SLSN: ROE of 10.2% (sector avg: 18%), net margin of 2.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy SLSN stock in 2026?

Our dual AI analysis gives Solesence, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SLSN's free cash flow?

Solesence, Inc..'s operating cash flow is $-8.6M, with capital expenditures of $4.6M. FCF margin is -21.1%.

How does SLSN compare to other Consumer stocks?

Vs Consumer sector averages: Net margin 2.9% (avg: 8%), ROE 10.2% (avg: 18%), current ratio 2.07 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI