Solstice Advanced Materials, Inc. (SOLS) Stock Price & Analysis
Solstice Advanced Materials, Inc. (SOLS) closed at USD 62.56 on Thursday, October 29, 2026, down 1.09% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 63.25; the Oct 29, 2026 session ranged USD 61.72–63.12 on volume of 1,542,057 shares. Market capitalization is $9.94B, with a 52-week range of USD 40.43–90.8 (NMS). Source: Nexqual, retrieved October 29, 2026 at 21:55 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SOLS.md
Key facts (SOLS)
- Last four reported quarters (through Jun 30, 2026): revenue $4.09B, net income $210M (5.1% margin), free cash flow $195M (SEC filings).
- Valuation: P/E 47.3x (avg 32.6x at the last 1 fiscal year-ends), net debt $1.36B.
- 1 of 80 tracked superinvestors hold SOLS (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 1.80 on a 1–5 scale) (10 analysts), mean target USD 79 (range 65–87).
- Total return with dividends: 1Y +28.8% vs S&P 500 +14.4%; 5Y +37.2% vs S&P 500 +79.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.69, revenue estimate $1.02B. All companies reporting that day: https://nexqual.com/earnings/2026-11-04
- Dividend: USD 0.3 a year (yield 0.47%), paid semiannual; latest ex-dividend date 2026-08-27.
- Short interest: 4.00% of float (as of 2026-10-15), 2.4 days to cover.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SOLS)
| USD | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|
| Revenue | $3.65B | $3.77B | $3.89B | $4.09B |
| Gross profit | $1.28B | $1.31B | $1.25B | — |
| Net income | $621M | $594M | $237M | $210M |
| EPS (diluted) | $3.91 | $3.74 | $1.49 | — |
| Free cash flow | $461M | $546M | $119M | $195M |
| Gross margin | 35.2% | 34.6% | 32.2% | — |
| Net margin | 17.0% | 15.8% | 6.1% | 5.1% |
| Revenue growth | — | +3.3% | +3.1% | — |
| Cash + short-term investments | $606M | $661M | $534M | — |
| Total debt | — | $59.0M | $2.00B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SOLS)
P/E 47.3x · P/S 2.4x · EV/Sales 2.8x · P/FCF 51.0x · P/B 6.3x · FCF yield 1.96% · Earnings yield 2.11% · Net debt $1.36B · EV $11.3B
P/E at fiscal year-ends: Dec 2025 32.6x.
Superinvestors (SEC 13F-HR, Q2 2026) (SOLS)
1 of 80 tracked investors hold SOLS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mairs & Power | Mairs & Power Funds | 0.01% | $1.5M | Reduced -25.2% |
Analysts (SOLS)
Consensus Buy (mean 1.80 on a 1–5 scale), 10 analysts; mean target USD 79 (low 65, high 87).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Barclays | Initiated | Overweight | $73 |
| 2026-10-07 | Seaport Global | Initiated | Buy | $80 |
| 2026-10-05 | UBS | Target lowered | Buy | $80 → $76 |
| 2026-10-01 | Mizuho | Target lowered | Neutral | $70 → $65 |
| 2026-09-30 | RBC Capital | Reiterated | Outperform | $82 |
| 2026-09-03 | Jefferies | Initiated | Buy | $86 |
| 2026-07-31 | UBS | Target raised | Buy | $78 → $80 |
| 2026-07-31 | RBC Capital | Target lowered | Outperform | $102 → $82 |
| 2026-07-16 | BMO Capital | Target lowered | Outperform | $101 → $90 |
| 2026-07-15 | Mizuho | Target lowered | Neutral | $95 → $70 |
| 2026-07-13 | UBS | Upgrade | Neutral → Buy | $88 → $78 |
| 2026-07-09 | Truist Securities | Upgrade | Hold → Buy | $90 → $75 |
Total return (dividends reinvested) (SOLS)
| 1Y (from 2025-10-30) | 5Y (from 2025-10-20) | |
|---|---|---|
| Total return | +28.8% | +37.2% |
| S&P 500 (SPY) | +14.4% | +79.1% |
| Per year | +28.9% | +36.1% |
| Volatility (annualized) | 54.6% | 49.6% |
| Max drawdown | -37.5% (Jun 2026→Aug 2026) | -34.4% (Jun 2026→Aug 2026) |
Dividends (SOLS)
Annual dividend rate USD 0.30 per share, yield 0.47% at the current price. Paid over the last 12 months: USD 0.225 in 3 payments (semiannual).
Most recent ex-dividend date: Aug 27, 2026; payment date: Sep 10, 2026. To receive a dividend, shares must be owned before the ex-dividend date.
Payout ratio 11% of earnings.
| Ex-dividend date | Amount per share |
|---|---|
| 2026-08-27 | USD 0.075 |
| 2026-05-27 | USD 0.075 |
| 2026-02-24 | USD 0.075 |
Short interest (SOLS)
4,955,963 shares sold short, 4.00% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 5,196,524 shares (-4.6%). Days to cover: 2.4 (short shares ÷ average daily volume).
SOLS earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Jul 30, 2026 | Quarter ended Jun 30, 2026 | $0.88 | $0.77 | Beat +14.3% | +8.1% |
| May 6, 2026 | Quarter ended Mar 31, 2026 | $0.63 | $0.61 | Beat +3.3% | -6.9% |
| Feb 11, 2026 | Quarter ended Dec 31, 2025 | $0.26 | $0.36 | Miss −27.8% | +22.3% |
| Nov 6, 2025 | Quarter ended Sep 30, 2025 | — | — | — | -1.7% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
SOLS revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Refrigerants & Applied Solutions | $850.0M | 74.0% | +12.4% |
| Electronic & Specialty Materials | $298.0M | 26.0% | +7.6% |
| Total revenue | $1.15B | 100% | — |
SOLS revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Products | $1.06B | 92.5% | +12.4% |
| Refrigerants | $473.0M | 41.2% | +13.2% |
| Building Solutions & Intermediates | $180.0M | 15.7% | -0.6% |
| Research & Performance Chemicals | $135.0M | 11.8% | +2.3% |
| Nuclear | $125.0M | 10.9% | +27.6% |
| Electronic Materials | $119.0M | 10.4% | +14.4% |
| Services | $86.0M | 7.5% | -2.3% |
| Healthcare Packaging | $73.0M | 6.4% | +23.7% |
| Safety & Defense Solutions | $43.0M | 3.7% | +4.9% |
| Total revenue | $1.15B | 100% | — |
SOLS revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $2.23B | 57.5% | -2.2% |
| EMEA | $922.0M | 23.7% | +4.1% |
| Other International | $730.0M | 18.8% | +21.9% |
| Total revenue | $3.89B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
SOLS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.69 | $0.66 | +4.9% | $1.02B | 9 |
| Next quarter (ends Dec 2026) | $0.72 | $0.60 | +19.9% | $1.01B | 9 |
| Current fiscal year (ends Dec 2026) | $2.90 | $2.65 | +9.3% | $4.17B | 10 |
| Next fiscal year (ends Dec 2027) | $3.42 | $3.21 | +6.7% | $4.41B | 10 |
SOLS options: expected move
Options price a move of about ±11.5% (±$7.13) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 4 reports the stock moved ±9.8% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 57.5% | ±11.5% |
| Dec 18, 2026 | 50 | 50.6% | ±15.0% |
| Jan 15, 2027 | 78 | 50.0% | ±18.4% |
| Feb 19, 2027 | 113 | 50.0% | ±22.1% |
| May 21, 2027 | 204 | 49.4% | ±29.2% |
30-day implied volatility 54.3% vs 41% realized over the last 30 trading days. Put/call ratio (volume) 0.01. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 21:55 UTC)
| Price | USD 62.56 |
|---|---|
| Change | ▼ 1.09% (down) |
| Previous Close | USD 63.25 |
| Open | USD 62.8 |
| Day Range | USD 61.72 – 63.12 |
| 52-Week Range | USD 40.43 – 90.8 |
| Volume | 1,542,057 shares |
| Market Cap | $9.94B |
| Exchange | NMS |
Technical Analysis (SOLS)
Nexqual's technical model rates SOLS "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 29, 2026 at 21:55 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.69 (neutral) |
| vs SMA50 | Above (USD 59.64) |
| MACD | 0.8 (positive) |
Analyst Ratings (SOLS)
Wall Street analysts rate SOLS "Buy" based on 10 analysts, with a mean price target of USD 79 (range USD 65–87), per Nexqual as of October 29, 2026 at 21:55 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 79 |
| High Target | USD 87 |
| Low Target | USD 65 |
| Buy / Hold / Sell | 9 / 1 / 0 |
Earnings (SOLS)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.69 |
| Revenue Estimate | $1.02B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.88 vs est 0.77 ▲ beat |
| 2026-03-31 | USD 0.63 vs est 0.61 ▲ beat |
| 2025-12-31 | USD 0.26 vs est 0.36 ▼ miss |
Source: Nexqual, October 29, 2026 at 21:55 UTC.
Financials & Fundamentals (SOLS)
| Total Revenue | $4.10B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +11.10% |
| Gross Margin | +30.62% |
| Operating Margin | +19.34% |
| Profit Margin | +5.13% |
| ROE | +11.26% |
| Debt / Equity | 1.53 |
| Current Ratio | 1.46 |
| Total Cash | $750.00M |
| Total Debt | $2.43B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $195.00M (4.8% of revenue) |
Source: Nexqual, October 29, 2026 at 21:55 UTC.
Financial Health Score (SOLS)
Nexqual rates Solstice Advanced Materials, Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 21:55 UTC.
| Growth | Mixed — Revenue +3.1% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 31%, operating 19% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Weak — $750M cash and investments vs $2.11B debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $195M (last 4 quarters to Jun 2026, SEC), slim 4.8% margin |
| Efficiency | Mixed — ROE 13%, ROA 3.5% (last 4 quarters, SEC) |
Ownership (SOLS)
| Insider Ownership | +0.05% |
|---|---|
| Institutional Ownership | +86.07% |
| Shares Outstanding | 158.85M |
| Float | 158.66M |
| Short % of Float | +4.00% |
Source: Nexqual, October 29, 2026 at 21:55 UTC.
Leadership (SOLS)
Solstice Advanced Materials, Inc. is led by David B. Sewell, CEO, President & Director, per Nexqual as of October 29, 2026 at 21:55 UTC.
| CEO, President & Director | David B. Sewell |
|---|---|
| Senior VP & CFO | Tina Pierce |
| Senior Vice President of Electronic & Specialty Materials | Simon Mawson |
Major Backers & Investors (SOLS)
Notable institutional backers of Solstice Advanced Materials, Inc. include Price (T.Rowe) Associates Inc, Two Sigma Investments, LP, Goldman Sachs, according to Nexqual as of October 29, 2026 at 21:55 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 2.23% |
| Two Sigma Investments, LP | 2.11% |
| Goldman Sachs | 1.81% |
| Morgan Stanley | 1.78% |
| Castle Hook Partners LP | 1.4% |
| ACAP Strategic Fund | 0.83% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.03% |
| Vanguard Group | 9.52% |
| State Street | 3.19% |
| Geode Capital | 2.07% |
Source: Nexqual, October 29, 2026 at 21:55 UTC.
From Solstice Advanced Materials, Inc.'s Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Our leadership team is composed of experts from both Honeywell and other industry-leading firms, who have worked to position our business to successfully operate within high-value-add specialty solutions markets and delivered growth, profitability and competitive strength.
- Intellectual property—including patents, trademarks and unpatented proprietary technology (including trade secrets and know-how)—is critical to maintaining our technology leadership and competitive edge.
- In 2025, we served over 3,000 customers across a wide range of end markets in approximately 120 countries and territories.
- Across our diverse business lines, we are recognized as a market leader through our technology, quality and innovation.
Partnerships
- We help solve the most complex problems for our customers by providing differentiated and highly specialized solutions, with unique manufacturing capabilities in proximity to our customer base, and which are often developed in partnership with our customers.
- Administration's energy objectives, the Department of Energy has entered into an agreement with the Company pursuant to which the Department of Energy will share in certain costs in connection with the expansion of our AES Facility.
Legal & Regulatory Risks (Item 1A, quoted)
- Climate change and related regulations or shifts in customer demand could negatively affect our business.
- Failure to protect or enforce intellectual property or infringement claims could negatively affect us.
- Changes in tax law, regulation or jurisdictional mix of earnings could adversely affect our tax liabilities.
- The Spin-off and related transactions may expose us to potential liabilities under fraudulent conveyance laws and dividend requirements.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SSL | Sasol Ltd. | USD 17.01 | ▼ 1.68% |
| ALB | Albemarle Corporation | USD 93.27 | ▼ 3.81% |
| ESI | Element Solutions Inc. | USD 35.4 | ▼ 1.09% |
| WLK | Westlake Corporation | USD 66.01 | ▲ 0.27% |
| NEU | NewMarket Corp | USD 803.07 | ▼ 8.04% |
| EMN | Eastman Chemical Company | USD 67.93 | ▲ 1.89% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 21:55 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt