Solstice Advanced Materials Stock Analysis

SOLS Stock  USD 65.22  1.04  1.57%   
Solstice Advanced holds a debt-to-equity ratio of 0.456. At this time, Solstice Advanced's Short Term Debt is comparatively stable compared to the past year. Long Term Debt To Capitalization is likely to gain to 0.08 in 2026, whereas Net Debt is likely to drop (295.8 M) in 2026. Solstice Advanced's financial risk is the risk to Solstice Advanced stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Solstice Advanced's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Solstice Advanced's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Solstice Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Solstice Advanced's stakeholders.
For many companies, including Solstice Advanced, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Solstice Advanced Materials, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Solstice Advanced's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Sales
1.9774
Shares Outstanding
158.7 M
Market Capitalization
7.5 B
Shares Short Prior Month
3.2 M
Earnings Share
1.65
Stock Based Compensation To Revenue is likely to gain to 0.01 in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 127 M in 2026. . At this time, Solstice Advanced's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 16.85 in 2026, whereas Price Earnings Ratio is likely to drop 11.01 in 2026.
Solstice Advanced Materials is undervalued with Real Value of 72.89 and Hype Value of 66.18. The main objective of Solstice Advanced stock analysis is to determine its intrinsic value, which is an estimate of what Solstice Advanced Materials is worth, separate from its market price. There are two main types of Solstice Advanced's stock analysis: fundamental analysis and technical analysis.
The Solstice Advanced stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Solstice Advanced is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Solstice Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solstice Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Solstice Stock Analysis Notes

The company last dividend was issued on the 2nd of November 2020. Solstice Advanced had 1:120 split on the 2nd of November 2020. Sollensys Corp. engages in the development of commercial blockchain applications for cybersecurity in the United States and Canada. The company is also developing the Argus Panoptes RFID System, a blockchain cybersecurity application, which allows the Blockchain Archive Server to record data from radio-frequency identification sensors. SOLLENSYS CORP operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 33 people. To find out more about Solstice Advanced Materials contact David Sewell at 973 370 8188 or learn more at https://www.solstice.com.

Solstice Advanced Quarterly Total Revenue

969 Million

Solstice Advanced Investment Alerts

Solstice Advanced Materials was previously known as SOLSV and was traded on New York Stock Exchange under the symbol SOLSV.
Solstice Advanced Materials currently holds 416 M in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. Solstice Advanced has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Solstice Advanced's use of debt, we should always consider it together with its cash and equity.
Solstice Advanced has a strong financial position based on the latest SEC filings
Latest headline from finance.yahoo.com: Jim Cramer on Solstice Its a Fantastic Stock

Solstice Advanced Environmental, Social, and Governance (ESG) Scores

Solstice Advanced's ESG score is a quantitative measure that evaluates Solstice Advanced's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Solstice Advanced's operations that may have significant financial implications and affect Solstice Advanced's stock price as well as guide investors towards more socially responsible investments.

Solstice Advanced Thematic Classifications

In addition to having Solstice Advanced stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Plastics Idea
Plastics
Rubber and plastics accessories

Solstice Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.54 B.

Solstice Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.14 
Return On Capital Employed 0.22  0.23 
Return On Assets 0.10  0.12 
Return On Equity 0.15  0.18 

Management Efficiency

Return On Tangible Assets is likely to gain to 0.14 in 2026. Return On Capital Employed is likely to gain to 0.23 in 2026. At this time, Solstice Advanced's Other Current Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.14 in 2026, whereas Non Current Assets Total are likely to drop slightly above 3.3 B in 2026. Solstice Advanced's management efficiency ratios could be used to measure how well Solstice Advanced manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 18.04  15.65 
Tangible Book Value Per Share 13.24  11.34 
Enterprise Value Over EBITDA 6.93  5.86 
Price Book Value Ratio 2.71  2.65 
Enterprise Value Multiple 6.93  5.86 
Price Fair Value 2.71  2.65 
Enterprise Value6.7 B5.9 B
The decision-making processes within Solstice Advanced are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
0.1765
Profit Margin
0.0863

Technical Drivers

As of the 4th of February, Solstice Advanced has the Semi Deviation of 2.42, coefficient of variation of 630.69, and Risk Adjusted Performance of 0.1242. 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 65.22 per share. Given that Solstice Advanced has jensen alpha of 0.4163, 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 Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solstice Advanced middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Solstice Advanced. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Solstice Advanced Outstanding Bonds

Solstice Advanced issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Solstice Advanced uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Solstice bonds can be classified according to their maturity, which is the date when Solstice Advanced Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Solstice Advanced Predictive Daily Indicators

Solstice Advanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solstice Advanced stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Solstice Advanced Corporate Filings

Solstice Advanced Forecast Models

Solstice Advanced's time-series forecasting models are one of many Solstice Advanced's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solstice Advanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Solstice Advanced Bond Ratings

Solstice Advanced Materials financial ratings play a critical role in determining how much Solstice Advanced have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Solstice Advanced's borrowing costs.
Piotroski F Score
7
StrongView
Beneish M Score
(3.10)
Unlikely ManipulatorView

Solstice Advanced Debt to Cash Allocation

Many companies such as Solstice Advanced, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Solstice Advanced Materials currently holds 416 M in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. Solstice Advanced has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Solstice Advanced's use of debt, we should always consider it together with its cash and equity.

Solstice Advanced Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Solstice Advanced uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Solstice Advanced Debt Ratio

    
  5.3   
It appears most of the Solstice Advanced's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Solstice Advanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Solstice Advanced, which in turn will lower the firm's financial flexibility.

Solstice Advanced Corporate Bonds Issued

Solstice Short Long Term Debt Total

Short Long Term Debt Total

354.75 Million

At this time, Solstice Advanced's Short and Long Term Debt Total is comparatively stable compared to the past year.

About Solstice Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Solstice Advanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solstice shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Solstice Advanced. By using and applying Solstice Stock analysis, traders can create a robust methodology for identifying Solstice entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.24 
Operating Profit Margin 0.23  0.25 
Net Profit Margin 0.13  0.18 
Gross Profit Margin 0.34  0.40 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solstice Advanced to your portfolios without increasing risk or reducing expected return.

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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.