📊 SOLS Key Takeaways
Is Solstice Advanced Materials Inc. (SOLS) a Good Investment?
Solstice maintains solid operational performance with 16.6% operating margins and $455M operating cash flow, but faces material profitability headwinds with net income declining 16.8% and EPS down 60.2% YoY despite 3.1% revenue growth. Elevated debt/equity leverage of 1.42x combined with deteriorating quick ratio of 0.98x creates financial vulnerability.
Why Buy Solstice Advanced Materials Inc. Stock? SOLS Key Strengths
- Operating margin of 16.6% demonstrates pricing power and operational efficiency in chemicals sector
- Operating cash flow of $455M exceeds net income by $218M, indicating quality earnings and potential non-cash charge impacts
- ROE of 16.8% shows reasonable shareholder returns on deployed capital
SOLS Stock Risks: Solstice Advanced Materials Inc. Investment Risks
- Severe profitability deterioration: net income declined 16.8% YoY while EPS collapsed 60.2%, indicating severe margin compression despite revenue growth
- Quick ratio of 0.98x signals potential short-term liquidity stress relative to current obligations
- Elevated debt-to-equity ratio of 1.42x with $2.0B long-term debt creates refinancing and covenant risk in economic downturn
Key Metrics to Watch
- Quarterly net income trend and operating margin trajectory to confirm if profitability decline reverses or continues
- Free cash flow sustainability relative to $336M annual CapEx and debt service obligations
- Debt refinancing schedule and interest coverage ratio given leverage levels and declining profitability
Solstice Advanced Materials Inc. (SOLS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.1% FCF margin may limit capital allocation flexibility.
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. has mixed fundamental signals 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 |
|---|---|---|---|
| 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
❓ Frequently Asked Questions about SOLS
What is the AI rating for SOLS?
Solstice Advanced Materials Inc. (SOLS) has an AI rating of HOLD with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SOLS's key strengths?
Claude: Operating margin of 16.6% demonstrates pricing power and operational efficiency in chemicals sector. Operating cash flow of $455M exceeds net income by $218M, indicating quality earnings and potential non-cash charge impacts.
What are the risks of investing in SOLS?
Claude: Severe profitability deterioration: net income declined 16.8% YoY while EPS collapsed 60.2%, indicating severe margin compression despite revenue growth. Quick ratio of 0.98x signals potential short-term liquidity stress relative to current obligations.
What is SOLS's revenue and growth?
Solstice Advanced Materials Inc. reported revenue of $3.9B.
Does SOLS pay dividends?
Solstice Advanced Materials Inc. pays dividends, with $1,500.0M 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 $1.49.
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 SOLS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Solstice Advanced Materials Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SOLS stock overvalued or undervalued?
Valuation metrics for SOLS: ROE of 16.8% (sector avg: 14%), net margin of 6.1% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy SOLS stock in 2026?
Our dual AI analysis gives Solstice Advanced Materials 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 SOLS's free cash flow?
Solstice Advanced Materials Inc.'s operating cash flow is $455.0M, with capital expenditures of $336.0M. FCF margin is 3.1%.
How does SOLS compare to other Materials stocks?
Vs Materials sector averages: Net margin 6.1% (avg: 10%), ROE 16.8% (avg: 14%), current ratio 1.39 (avg: 1.6).