📊 SOLS Key Takeaways
Is Solstice Advanced Materials Inc. (SOLS) a Good Investment?
Solstice exhibits sharp profitability deterioration with net income declining 16.8% and EPS down 60.2% despite 3.1% revenue growth, indicating severe margin compression. Weak returns on equity (5.7%) and assets (1.5%) combined with moderate leverage (1.32x debt/equity) and slow revenue growth in a mature chemicals sector present limited recovery catalysts.
Solstice Advanced Materials Inc. Key Strengths (SOLS)
- Strong free cash flow generation at $124M with 12.5% FCF margin, demonstrating operational cash-generating ability
- Solid cash position of $642M provides financial flexibility and liquidity cushion
- Positive net profitability at 8.6% net margin despite earnings decline, showing business remains fundamentally profitable
SOLS Stock Risks: Solstice Advanced Materials Inc. Investment Risks
- Severe profitability collapse with EPS declining 60.2% year-over-year while revenue barely grew 3.1%, signaling margin compression and cost control issues
- Chronically weak returns on equity (5.7%) and assets (1.5%) indicate inefficient capital deployment and value destruction relative to cost of capital
- Moderate-to-high leverage of 1.32x debt/equity with $2.0B long-term debt against $1.5B equity limits strategic flexibility in challenging environment
Key Metrics to Watch
- Operating margin trend and gross margin recovery (indicating whether compression is temporary or structural)
- Debt reduction trajectory relative to free cash flow generation ($124M annual FCF should accelerate deleveraging)
- Return on equity improvement path (5.7% is below typical weighted average cost of capital)
Solstice Advanced Materials Inc. (SOLS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Solstice Advanced Materials Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SOLS Profit Margin, ROE & Profitability Analysis
SOLS vs Materials Sector: How Solstice Advanced Materials Inc. Compares
How Solstice Advanced Materials Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Solstice Advanced Materials Inc. Stock Overvalued? SOLS Valuation Analysis 2026
Based on fundamental analysis, Solstice Advanced Materials Inc. shows some fundamental concerns relative to the Materials sector in 2026.
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.
Solstice Advanced Materials Inc. Balance Sheet: SOLS Debt, Cash & Liquidity
SOLS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Solstice Advanced Materials Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $3.91 reflects profitable operations.
SOLS Revenue Growth, EPS Growth & YoY Performance
SOLS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $897.0M | $85.0M | $0.53 |
| Q3 2025 | $907.0M | -$35.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Solstice Advanced Materials Inc. Dividends, Buybacks & Capital Allocation
SOLS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Solstice Advanced Materials Inc. (CIK: 0002064953)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 27, 2026 | 4 | xslF345X06/wk-form4_1779914869.xml | View → |
| May 27, 2026 | 4 | xslF345X06/wk-form4_1779914791.xml | View → |
| May 27, 2026 | 4 | xslF345X06/wk-form4_1779914665.xml | View → |
| May 27, 2026 | 4 | xslF345X06/wk-form4_1779914597.xml | View → |
| May 27, 2026 | 4 | xslF345X06/wk-form4_1779914452.xml | View → |
❓ Frequently Asked Questions about SOLS
What is the AI rating for SOLS?
Solstice Advanced Materials Inc. (SOLS) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SOLS's key strengths?
Claude: Strong free cash flow generation at $124M with 12.5% FCF margin, demonstrating operational cash-generating ability. Solid cash position of $642M provides financial flexibility and liquidity cushion.
What are the risks of investing in SOLS?
Claude: Severe profitability collapse with EPS declining 60.2% year-over-year while revenue barely grew 3.1%, signaling margin compression and cost control issues. Chronically weak returns on equity (5.7%) and assets (1.5%) indicate inefficient capital deployment and value destruction relative to cost of capital.
What is SOLS's revenue and growth?
Solstice Advanced Materials Inc. reported revenue of $991.0M.
Does SOLS pay dividends?
Solstice Advanced Materials Inc. pays dividends, with $12.0M distributed to shareholders in the trailing twelve months.
Where can I find SOLS SEC filings?
Official SEC filings for Solstice Advanced Materials Inc. (CIK: 0002064953) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SOLS's EPS?
Solstice Advanced Materials Inc. has a diluted EPS of $0.53.
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 grade reflects both perspectives for balanced insights.
What is SOLS's fundamental grade?
Based on our AI fundamental analysis in May 2026, Solstice Advanced Materials Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SOLS stock overvalued or undervalued?
Valuation metrics for SOLS: ROE of 5.7% (sector avg: 14%), net margin of 8.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SOLS's AI grade for 2026?
Our dual AI analysis gives Solstice Advanced Materials Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SOLS's free cash flow?
Solstice Advanced Materials Inc.'s operating cash flow is $199.0M, with capital expenditures of $75.0M. FCF margin is 12.5%.
How does SOLS compare to other Materials stocks?
Vs Materials sector averages: Net margin 8.6% (avg: 10%), ROE 5.7% (avg: 14%), current ratio 1.43 (avg: 1.6).