Solstice Advanced Materials Net Income
| SOLS Stock | USD 78.22 0.19 0.24% |
As of the 17th of February 2026, Solstice Advanced has the Coefficient Of Variation of 393.06, semi deviation of 1.61, and Risk Adjusted Performance of 0.2128. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solstice Advanced, as well as the relationship between them. Please validate Solstice Advanced standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Solstice Advanced is priced more or less accurately, providing market reflects its prevalent price of 78.22 per share. Given that Solstice Advanced has jensen alpha of 0.7687, we advise you to double-check Solstice Advanced Materials's current market performance to make sure the company can sustain itself at a future point.
Solstice Advanced Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 389.7 M | 475.7 M | |
| Net Income | 237 M | 438.6 M | |
| Net Income Per Share | 1.49 | 1.42 | |
| Net Income Per E B T | 0.37 | 0.72 |
Solstice | Net Income | Build AI portfolio with Solstice Stock |
The evolution of Net Income for Solstice Advanced Materials provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Solstice Advanced compares to historical norms and industry peers.
Latest Solstice Advanced's Net Income Growth Pattern
Below is the plot of the Net Income of Solstice Advanced Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Solstice Advanced financial statement analysis. It represents the amount of money remaining after all of Solstice Advanced Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Solstice Advanced's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solstice Advanced's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 237 M | 10 Years Trend |
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Net Income |
| Timeline |
Solstice Net Income Regression Statistics
| Arithmetic Mean | 647,858,824 | |
| Geometric Mean | 624,529,109 | |
| Coefficient Of Variation | 22.70 | |
| Mean Deviation | 107,274,740 | |
| Median | 718,000,000 | |
| Standard Deviation | 147,081,657 | |
| Sample Variance | 21633T | |
| Range | 481M | |
| R-Value | (0.69) | |
| Mean Square Error | 12154.6T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | (20,037,255) | |
| Total Sum of Squares | 346128.2T |
Solstice Net Income History
Other Fundumenentals of Solstice Advanced
Solstice Advanced Net Income component correlations
Solstice Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Solstice Advanced is extremely important. It helps to project a fair market value of Solstice Stock properly, considering its historical fundamentals such as Net Income. Since Solstice Advanced's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solstice Advanced's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solstice Advanced's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Commodity Chemicals market expansion? Will Solstice introduce new products? Factors like these will boost the valuation of Solstice Advanced. If investors know Solstice will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Solstice Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.65 | Quarterly Revenue Growth 0.068 |
The market value of Solstice Advanced is measured differently than its book value, which is the value of Solstice that is recorded on the company's balance sheet. Investors also form their own opinion of Solstice Advanced's value that differs from its market value or its book value, called intrinsic value, which is Solstice Advanced's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Solstice Advanced's market value can be influenced by many factors that don't directly affect Solstice Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solstice Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solstice Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solstice Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solstice Advanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solstice Advanced's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solstice Advanced.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Solstice Advanced on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Solstice Advanced Materials or generate 0.0% return on investment in Solstice Advanced over 90 days. Solstice Advanced is related to or competes with WD 40, Avient Corp, Olin, H B, Methanex, Ashland Global, and Boise Cascad. Sollensys Corp. engages in the development of commercial blockchain applications for cybersecurity in the United States ... More
Solstice Advanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solstice Advanced's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solstice Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.2326 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 5.15 |
Solstice Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstice Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solstice Advanced's standard deviation. In reality, there are many statistical measures that can use Solstice Advanced historical prices to predict the future Solstice Advanced's volatility.| Risk Adjusted Performance | 0.2128 | |||
| Jensen Alpha | 0.7687 | |||
| Total Risk Alpha | 0.5685 | |||
| Sortino Ratio | 0.3516 | |||
| Treynor Ratio | 1.26 |
Solstice Advanced February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2128 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 393.06 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | 0.2326 | |||
| Jensen Alpha | 0.7687 | |||
| Total Risk Alpha | 0.5685 | |||
| Sortino Ratio | 0.3516 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 4.51 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 2.12 | |||
| Kurtosis | 9.95 |
Solstice Advanced Backtested Returns
Solstice Advanced is very steady given 3 months investment horizon. Solstice Advanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the firm had a 0.34 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Solstice Advanced Semi Deviation of 1.61, risk adjusted performance of 0.2128, and Coefficient Of Variation of 393.06 to evaluate company specific risk that cannot be diversified away. Solstice Advanced holds a performance score of 26 on a scale of zero to a hundred. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solstice Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solstice Advanced is expected to be smaller as well. Use Solstice Advanced value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Solstice Advanced.
Auto-correlation | 0.70 |
Good predictability
Solstice Advanced Materials has good predictability. Overlapping area represents the amount of predictability between Solstice Advanced time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solstice Advanced price movement. The serial correlation of 0.7 indicates that around 70.0% of current Solstice Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 59.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Solstice Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Solstice Advanced Materials reported net income of 237 M. This is 56.03% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 58.49% higher than that of the company.
Solstice Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solstice Advanced's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solstice Advanced could also be used in its relative valuation, which is a method of valuing Solstice Advanced by comparing valuation metrics of similar companies.Solstice Advanced is currently under evaluation in net income category among its peers.
Solstice Advanced ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Solstice Advanced's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Solstice Advanced's managers, analysts, and investors.Environmental | Governance | Social |
Solstice Fundamentals
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Shares Outstanding | 158.72 M | ||||
| Shares Owned By Institutions | 12.63 % | ||||
| Number Of Shares Shorted | 2.8 M | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 3.89 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 953.33 M | ||||
| Net Income | 237 M | ||||
| Cash And Equivalents | 2.44 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | 842 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Number Of Employees | 4 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 7.54 B | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | 41 M | ||||
| Working Capital | 778 M | ||||
| Current Asset | 21 K | ||||
| Current Liabilities | 150 K | ||||
| Net Asset | 5.67 B |
About Solstice Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solstice Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solstice Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solstice Advanced Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Solstice Stock Analysis
When running Solstice Advanced's price analysis, check to measure Solstice Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solstice Advanced is operating at the current time. Most of Solstice Advanced's value examination focuses on studying past and present price action to predict the probability of Solstice Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Advanced's price. Additionally, you may evaluate how the addition of Solstice Advanced to your portfolios can decrease your overall portfolio volatility.