Solstice Advanced Materials (SOLS) Financials: Revenue & Earnings

SOLS price $63.10 +0.13 +0.21%

Ticker
SOLS
Price
$63.10
Change
+0.13 +0.21%
Market cap ?
$10.02B
P/E ?
45.40
Forward P/E ?
21.73
Dividend yield ?
0.37%
Beta ?
0.49
Sector
Basic Materials
Industry
Chemicals - Specialty
Stocklytics score
53
Value
55
Quality
43
Growth
61

Stocklytics score rationale: value 55, quality 43, growth 61.

Financials

2022202320242025
3587000000364900000037700000003886000000

Solstice Advanced Materials, Inc. functions as a dedicated provider of specialized materials. Its cutting-edge solutions are instrumental across numerous industries and diverse applications, encompassing refrigerants, semiconductor manufacturing processes, data center cooling systems, alternative energy technologies, high-performance protective fibers, and pharmaceutical packaging, alongside other sectors. The…

Fair value

SOLS fair value $57.33. Price $63.10. Price is 10% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 370.00M. Growth 12.75%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 158.85M. Net debt 1.89B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare SOLS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.70—1.02B
2026-07-300.880.771.15B1.08B
2026-05-060.630.61991.00M973.90M
2026-02-110.260.40987.00M921.63M
2025-11-060.530.54969.00M963.63M

Dividends

Yield 0.36%. Payout ratio 7.26%. Frequency Quarterly.

Safety score 72/100 · Moderate. Payout ratio is 7% of earnings. Dividends use less than 40% of free cash flow. Dividend history is short. Yield is 0.4%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-08-27$0.072026-08-272026-09-10Quarterly
2026-05-27$0.072026-05-272026-06-10Quarterly
2026-02-24$0.072026-02-242026-03-10Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-09-10Worrell BrianBuy2——
2026-09-10Ward PatBuy2——
2026-09-10Trerotola Matthew L.Buy2——
2026-09-10Somasundaram SivasankaranBuy2——
2026-09-10Oplinger William FBuy2——
2026-09-10Lee RoseBuy2——
2026-09-10Laird FionaBuy2——
2026-09-10Gibbons Peter DBuy2——
2026-09-10Gautam RajeevBuy2——
2026-09-10Rudick Brian ScottBuy24——
2026-09-10Rudick Brian ScottBuy7——
2026-09-10Rudick Brian ScottBuy6——
2026-09-10Rudick Brian ScottBuy6——
2026-09-10Pierce TinaBuy36——
2026-09-10Pierce TinaBuy12——
2026-09-10Pierce TinaBuy7——
2026-09-10Pierce TinaBuy7——
2026-09-10Pierce TinaBuy6——
2026-09-10Pierce TinaBuy4——
2026-09-10Mawson SimonBuy24——
2026-09-10Mawson SimonBuy8——
2026-09-10Mawson SimonBuy8——
2026-09-10Mawson SimonBuy7——
2026-09-10Mawson SimonBuy3——
2026-09-10Mawson SimonBuy2——
2026-09-10Mawson SimonBuy2——
2026-09-10Dormo Jeffrey HarrisonBuy24——
2026-09-10Dormo Jeffrey HarrisonBuy12——
2026-09-10Dormo Jeffrey HarrisonBuy9——
2026-09-10Dormo Jeffrey HarrisonBuy7——
2026-09-10Dormo Jeffrey HarrisonBuy4——
2026-09-10Dormo Jeffrey HarrisonBuy4——
2026-09-10Dormo Jeffrey HarrisonBuy2——
2026-09-10Clifford Jason MichaelBuy21——
2026-09-10Clifford Jason MichaelBuy18——
2026-09-10Clifford Jason MichaelBuy6——
2026-09-10Barresi John SBuy19——
2026-09-10Barresi John SBuy4——
2026-09-10Sewell David BBuy119——
2026-09-10Sewell David BBuy56——
2026-09-10Sewell David BBuy34——
2026-08-01Mawson SimonBuy2.35K——
2026-08-01Mawson SimonSell825$59.3648.97K
2026-08-01Mawson SimonSell2.35K——
2026-07-30Rudick Brian ScottBuy4.23K——
2026-07-30Rudick Brian ScottSell2.12K$58.65124.46K
2026-07-30Rudick Brian ScottSell4.23K——
2026-07-30Pierce TinaBuy5.29K——
2026-07-30Pierce TinaSell2.65K$58.65155.48K
2026-07-30Pierce TinaSell5.29K——
2026-07-30Dormo Jeffrey HarrisonBuy3.18K——
2026-07-30Dormo Jeffrey HarrisonSell1.59K$58.6593.37K
2026-07-30Dormo Jeffrey HarrisonSell3.18K——
2026-07-28Rudick Brian ScottBuy2.30K——
2026-07-28Rudick Brian ScottSell1.16K$58.2967.32K
2026-07-28Rudick Brian ScottSell2.30K——
2026-07-28Pierce TinaBuy3.14K——
2026-07-28Pierce TinaSell1.57K$58.2991.81K
2026-07-28Pierce TinaSell3.14K——
2026-07-28Dormo Jeffrey HarrisonBuy2.32K——
2026-07-28Dormo Jeffrey HarrisonSell1.16K$58.2967.38K
2026-07-28Dormo Jeffrey HarrisonSell2.32K——
2026-06-16Barresi John SSell8.60K——
2026-06-16Barresi John SBuy8.60K——
2026-06-16Barresi John SSell3.24K$85.79278.30K
2026-06-10Worrell BrianBuy2——
2026-06-10Ward PatBuy2——
2026-06-10Trerotola Matthew L.Buy2——
2026-06-10Somasundaram SivasankaranBuy2——
2026-06-10Oplinger William FBuy2——
2026-06-10Lee RoseBuy2——
2026-06-10Laird FionaBuy2——
2026-06-10Gibbons Peter DBuy2——
2026-06-10Gautam RajeevBuy2——
2026-06-10Rudick Brian ScottBuy19——
2026-06-10Rudick Brian ScottBuy6——
2026-06-10Rudick Brian ScottBuy5——
2026-06-10Rudick Brian ScottBuy4——
2026-06-10Rudick Brian ScottBuy4——
2026-06-10Rudick Brian ScottBuy2——
2026-06-10Pierce TinaBuy28——
2026-06-10Pierce TinaBuy9——
2026-06-10Pierce TinaBuy6——
2026-06-10Pierce TinaBuy5——
2026-06-10Pierce TinaBuy5——
2026-06-10Pierce TinaBuy5——
2026-06-10Pierce TinaBuy3——
2026-06-10Pierce TinaBuy3——
2026-06-10Mawson SimonBuy19——
2026-06-10Mawson SimonBuy7——
2026-06-10Mawson SimonBuy6——
2026-06-10Mawson SimonBuy6——
2026-06-10Mawson SimonBuy5——
2026-06-10Mawson SimonBuy2——
2026-06-10Mawson SimonBuy2——
2026-06-10Dormo Jeffrey HarrisonBuy19——
2026-06-10Dormo Jeffrey HarrisonBuy10——
2026-06-10Dormo Jeffrey HarrisonBuy7——
2026-06-10Dormo Jeffrey HarrisonBuy5——
2026-06-10Dormo Jeffrey HarrisonBuy3——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.20K, holders +30 vs prior quarter. Ownership 85.61%.

HolderSharesChangeChange %Value
BLACKROCK, INC.15.93M955.26K+6.38%1.41B
VANGUARD PORTFOLIO MANAGEMENT LLC7.94M14.26K+0.18%703.72M
VANGUARD CAPITAL MANAGEMENT LLC7.17M47.45K+0.67%635.61M
STATE STREET CORP5.06M93.73K+1.89%448.56M
PRICE T ROWE ASSOCIATES INC /MD/3.54M1.20M+51.49%313.35M
TWO SIGMA INVESTMENTS, LP3.36M905.73K+36.97%297.32M
GEODE CAPITAL MANAGEMENT, LLC3.29M870.37K+35.95%291.72M
GOLDMAN SACHS GROUP INC2.88M234.06K+8.85%255.19M
MORGAN STANLEY2.83M274.73K+10.75%250.86M
CASTLE HOOK PARTNERS LP2.23M00.00%197.28M
UBS GROUP AG2.21M-459.74K-17.21%195.97M
NORGES BANK2.20M2.20MNew194.87M
XN LP2.16M-507.04K-19.02%191.22M
JANE STREET GROUP, LLC2.15M1.90M+753.07%190.28M
FMR LLC1.81M-696.43K-27.83%160.03M
BANK OF AMERICA CORP /DE/1.73M278.75K+19.16%153.62M
MARSHALL WACE, LLP1.67M334.49K+25.07%147.85M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.67M1.67MNew147.61M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.67M90.05K+5.71%147.61M
RAYMOND JAMES FINANCIAL INC1.56M573.31K+57.89%138.55M
BNP PARIBAS FINANCIAL MARKETS1.55M626.75K+67.62%137.65M
DIMENSIONAL FUND ADVISORS LP1.53M-277.57K-15.33%135.71M
AQR CAPITAL MANAGEMENT LLC1.54M832.48K+117.67%133.62M
NORTHERN TRUST CORP1.46M20.77K+1.44%129.17M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.16M-204.19K-14.94%103.04M

Earnings and financials

Solstice Advanced Materials Inc. (SOLS) trades at $63.10, with a market cap of $10.02B and a trailing P/E of 45.40. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2022202320242025
3587000000364900000037700000003886000000

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Solstice Advanced Materials (SOLS) Financials: Revenue & Earnings

SOLS$63.10+0.13 +0.21%

$10.02B

Market Cap

45.40

P/E

21.73

Forward P/E

53

Score

Price History