← Back to All US Stocks

Solaris Energy Infrastructure, Inc. (SEI) Stock Fundamental Analysis & AI Rating 2026

SEI NYSE Oil & Gas Field Machinery & Equipment DE CIK: 0001697500
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 27, 2026 (in 11 days) • After-hours ET • EPS est. $0.24 (vs $0.20 prior year) • All earnings →
HOLD
52% Conf
Pending
Analysis scheduled

📊 SEI Key Takeaways

Revenue: $622.2M
Net Margin: 4.8%
Free Cash Flow: $-437.7M
Current Ratio: 2.96x
Debt/Equity: 0.33x
EPS: $1.59
AI Rating: HOLD with 52% confidence
Solaris Energy Infrastructure, Inc. (SEI) receives a HOLD rating with 52% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $622.2M, net profit margin of 4.8%, and return on equity (ROE) of 5.3%, Solaris Energy Infrastructure, Inc. demonstrates mixed fundamentals in the Industrial sector. Below is our complete SEI stock analysis for 2026.

Is Solaris Energy Infrastructure, Inc. (SEI) a Good Investment?

Claude

Solaris demonstrates exceptional 98.7% revenue growth and maintains strong liquidity (2.96x current ratio) with conservative leverage, indicating market demand and financial stability. However, negative free cash flow of -$437.7M despite positive operating cash flow, combined with net income growth of only 4.4% YoY against 98.7% revenue growth, signals severe capital inefficiency and margin compression that undermines growth quality.

Why Buy Solaris Energy Infrastructure, Inc. Stock? SEI Key Strengths

Claude
  • + Exceptional 98.7% YoY revenue growth indicates strong market demand in oil & gas field machinery sector
  • + Robust liquidity position with $353.3M cash, 2.96x current ratio, and 2.87x quick ratio
  • + Conservative capital structure with 0.33x debt/equity ratio and exceptional 213.5x interest coverage ratio

SEI Stock Risks: Solaris Energy Infrastructure, Inc. Investment Risks

Claude
  • ! Severe negative free cash flow of -$437.7M despite $209.1M operating cash flow indicates unsustainable capital intensity with $646.8M annual CapEx
  • ! Net income growth of 4.4% YoY dramatically lags revenue growth of 98.7%, suggesting significant margin compression or non-operating expense burden
  • ! Poor returns on capital with ROE of 5.3% and ROA of 1.4% indicate inefficient deployment of invested capital despite aggressive CapEx spending

Key Metrics to Watch

Claude
  • * Free cash flow trajectory and CapEx normalization relative to operating cash generation
  • * Net income margin expansion and explanation for gap between 21.8% operating margin and 4.8% net margin
  • * Return on invested capital (ROIC) and capital efficiency improvements in future periods

Solaris Energy Infrastructure, Inc. (SEI) Financial Metrics & Key Ratios

Revenue
$622.2M
Net Income
$30.2M
EPS (Diluted)
$1.59
Free Cash Flow
$-437.7M
Total Assets
$2.1B
Cash Position
$353.3M

💡 AI Analyst Insight

Strong liquidity with a 2.96x current ratio provides a solid financial cushion.

SEI Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 21.8%
Net Margin 4.8%
ROE 5.3%
ROA 1.4%
FCF Margin -70.3%

SEI vs Industrial Sector: How Solaris Energy Infrastructure, Inc. Compares

How Solaris Energy Infrastructure, Inc. compares to Industrial sector averages

Net Margin
SEI 4.8%
vs
Sector Avg 10.0%
SEI Sector
ROE
SEI 5.3%
vs
Sector Avg 15.0%
SEI Sector
Current Ratio
SEI 3.0x
vs
Sector Avg 1.8x
SEI Sector
Debt/Equity
SEI 0.3x
vs
Sector Avg 0.7x
SEI Sector

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

Is Solaris Energy Infrastructure, Inc. Stock Overvalued? SEI Valuation Analysis 2026

Based on fundamental analysis, Solaris Energy Infrastructure, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.

Return on Equity
5.3%
Sector avg: 15%
Net Profit Margin
4.8%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.33x
Sector avg: 0.7x

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.

Solaris Energy Infrastructure, Inc. Balance Sheet: SEI Debt, Cash & Liquidity

Current Ratio
2.96x
Quick Ratio
2.87x
Debt/Equity
0.33x
Debt/Assets
61.4%
Interest Coverage
213.54x
Long-term Debt
$184.0M

SEI Revenue & Earnings Growth: 5-Year Financial Trend

SEI 5-year financial data: Year 2018: Revenue $197.2M, Net Income N/A, EPS $0.01. Year 2019: Revenue $241.7M, Net Income N/A, EPS N/A. Year 2020: Revenue $241.7M, Net Income N/A, EPS N/A. Year 2021: Revenue $241.7M, Net Income $52.0M, EPS N/A. Year 2022: Revenue $300.0M, Net Income -$29.3M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Solaris Energy Infrastructure, Inc.'s revenue has grown significantly by 52% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.01 reflects profitable operations.

SEI 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
-70.3%
Free cash flow / Revenue

SEI Quarterly Earnings & Performance

Quarterly financial performance data for Solaris Energy Infrastructure, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $75.0M -$968.0K N/A
Q2 2025 $73.9M $6.2M N/A
Q1 2025 $67.9M $4.3M N/A
Q3 2024 $69.7M -$968.0K N/A
Q2 2024 $73.9M $6.2M N/A
Q1 2024 $67.9M $4.3M N/A
Q3 2023 $69.7M $4.9M N/A
Q2 2023 $77.2M $5.5M N/A

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

Solaris Energy Infrastructure, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$209.1M
Cash generated from operations
Capital Expenditures
$646.8M
Investment in assets
Dividends Paid
$21.8M
Returned to shareholders

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

Access official SEC EDGAR filings for Solaris Energy Infrastructure, Inc. (CIK: 0001697500)

📋 Recent SEC Filings

Date Form Document Action
Apr 8, 2026 8-K d132412d8k.htm View →
Apr 1, 2026 DEF 14A ny20062642x1_def14a.htm View →
Mar 20, 2026 8-K d69360d8k.htm View →
Mar 3, 2026 4 xslF345X05/wk-form4_1772578408.xml View →
Mar 3, 2026 4 xslF345X05/wk-form4_1772578361.xml View →

Frequently Asked Questions about SEI

What is the AI rating for SEI?

Solaris Energy Infrastructure, Inc. (SEI) has an AI rating of HOLD with 52% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SEI's key strengths?

Claude: Exceptional 98.7% YoY revenue growth indicates strong market demand in oil & gas field machinery sector. Robust liquidity position with $353.3M cash, 2.96x current ratio, and 2.87x quick ratio.

What are the risks of investing in SEI?

Claude: Severe negative free cash flow of -$437.7M despite $209.1M operating cash flow indicates unsustainable capital intensity with $646.8M annual CapEx. Net income growth of 4.4% YoY dramatically lags revenue growth of 98.7%, suggesting significant margin compression or non-operating expense burden.

What is SEI's revenue and growth?

Solaris Energy Infrastructure, Inc. reported revenue of $622.2M.

Does SEI pay dividends?

Solaris Energy Infrastructure, Inc. pays dividends, with $21.8M distributed to shareholders in the trailing twelve months.

Where can I find SEI SEC filings?

Official SEC filings for Solaris Energy Infrastructure, Inc. (CIK: 0001697500) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SEI's EPS?

Solaris Energy Infrastructure, Inc. has a diluted EPS of $1.59.

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 SEI a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Solaris Energy Infrastructure, Inc. has a HOLD rating with 52% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SEI stock overvalued or undervalued?

Valuation metrics for SEI: ROE of 5.3% (sector avg: 15%), net margin of 4.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy SEI stock in 2026?

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

What is SEI's free cash flow?

Solaris Energy Infrastructure, Inc.'s operating cash flow is $209.1M, with capital expenditures of $646.8M. FCF margin is -70.3%.

How does SEI compare to other Industrial stocks?

Vs Industrial sector averages: Net margin 4.8% (avg: 10%), ROE 5.3% (avg: 15%), current ratio 2.96 (avg: 1.8).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Sector: All Industrial Stocks →
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 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI