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SOLS

⛏️ Basic Materials

Solstice Advanced Materials Inc.

Conservative #846Aggressive #594Moderate Risk
$78.32-1.94%
Day High$81.69
Day Low$75.81
Volume3.5M
Mkt Cap$12.4B
52W Low $4052W High $84
Market Cap
$12.7B
P/E Ratio
53.9
Sector avg: 37.5
Rev Growth
3.1%
Sector avg: 40.4%
Earnings Growth
-43.8%
Profit Margin
6.1%
Sector avg: -552.9%
Debt/Equity
1.72

Why This Score

SOLS scores 41.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (84/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 53.9x earnings — requires sustained growth to justify the premium.
  • Above-average volatility (20.0%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 1.72) increases financial risk in a rising-rate environment.

Minor adjustments (-2.0 points) applied. SOLS's rank of #846 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score41.5
Fundamental Score34.6
ML Score63.0

Score by Horizon

3 Month
59.6
6 Month
66.7
Primary
1 Year
70.2

Quality Assessment

C
Quality Grade
Average quality — moderate profitability or leverage

Position Sizing

Suggested Allocation
4%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
45
Neutral
Analyst (6.4%)
69
Favorable
Tradability (post-hoc)
96
Grade A
Base
40.3
SHAP
+0.3
Factors
+1.2
Conviction
+1.7
Divergence
-2.0
Final
41.5
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

36AVG
Value15
Quality45
Growth23
Stability50
Investment45

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)30.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)53.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage72%

Growth Estimates

Short-term
-0.4% to +3.9%
Medium-term
+0.1% to +6.5%
Long-term
+0.5% to +9.2%

ML Model Core Features100 trained inputs → ML Score: 63

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score68.8/100
Target Upside-4.7%
Coverage4 analysts
Market Sentiment
Sentiment Score44.5/100
News Volume1 articles
Technical Stage
Weinstein Stage1 — Basing
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+0.0%
Momentum ConsistencyDivergent (0.00)
Relative Strength vs Sector-56.0%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.000
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P57
Revenue growth vs Basic Materials peers
Sector PE Rank
P7
Valuation vs Basic Materials peers
Sector FCF Rank
P37
Free cash flow vs Basic Materials peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 35 relative to sector peers35/100
Machine learning ensemble ranks this stock at the 63th percentileP63
Blended score: 80% fundamental (35) + 20% ML (63) = 40.340.3
Risk assessment: low. Low vol 0.2%Low
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
SHAP feature alignment: +0.3pt (features align with model priorities)SHAP
Conviction adj: +1.7pt (conviction=N/A)Conviction
Divergence penalty: -2.0pt (ML 28pt higher)Divergence
Risk Factors

No risk factors identified.

Sector Peer Comparison(Basic Materials — Rank #16 of 31 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
SOLS41.553.93.1%6.1%$12.7B
RGLD77.839.418.8%46.2%$18.7B
LIN71.932.90.5%19.9%$236.7B
BCPC71.339.63.4%13.5%$5.8B
STLD67.823.83.6%6.5%$27.7B
UFPI67.621.2-7.8%6.2%$6.1B
WDFC62.736.05.0%14.4%$3.2B
IOSP60.217.3-3.7%6.6%$1.9B
KALU58.018.611.5%3.3%$2.1B
SCZM53.713.15.3%25.1%$1.1B
ELE53.6105.829.9%15.4%$1.4B
HWKN52.336.96.0%7.8%$3.1B
MEOH51.917.9-0.1%6.0%$3.7B
AUGO51.313.842.5%-5.1%$7.1B
SSRM48.627.3-30.2%-26.2%$6.2B
ALM41.8N/AN/A-216.3%$3.8B
Sector Average41.637.540.4%-552.9%

Company Overviewvia FMP

Solstice Advanced Materials, Inc. operates as a specialty materials company. Its solutions enable industries and applications, including refrigerants, semiconductor manufacturing, data center cooling, alternative energy, protective fibers, healthcare packaging, and other. The company is based in Morris Plains, New Jersey.

CEO
David Sewell
Employees
102,000
Beta
1.05
Industry
Chemicals - Specialty
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
75.6
Overbought
Trend
Bullish
10-day vs 50-day MA
From 52W High
-7.2%
High: $84.44
From 52W Low
+93.7%
Low: $40.43
Moving Averages
10-Day
$79.20
Below
20-Day
$72.20
Above
50-Day
$61.30
Above
200-Day
N/A
60-Day Support
$45.73
60-Day Resistance
$84.44

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$987M$969M$965M$965M
Gross Profit$258M$310M$341M$341M
Operating Income$119M$171M$220M$220M
Net Income$41M$-35M$116M$116M
EPS (Diluted)$0.26$-0.22$0.73$0.73
Gross Margin26.1%32.0%35.3%35.3%
Operating Margin12.1%17.6%22.7%22.7%
Net Margin4.2%-3.6%12.0%12.0%

Why This Stock

Basic Materials

Tradability FilterGrade A — 96/100Score impact: -26.8pt

Volume
100
3.4M avg/day
Dollar Vol
100
$266M/day
Float
93
83M shares
Mkt Cap
81
$12.7B
Range
100
109% spread
Composite Liquidity Score96/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
52.2%
Outstanding Shares
159M
Bid-Ask Spread
109.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.