SLSN · Solesence, Inc.
$0.93
+0.02 (+2.20%)
At close · Jul 29
Market Cap
$65.38M
Shares
70.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.93
Open$0.90
Day$0.90–0.99
52W$0.61–4.55
Avg vol 30d175K
Short int428K · 0.6% float · 2.1d
Short vol30%
Last earningsMay 12, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 15, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−11%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+26%
trailing
6-month return
−34%
trailing
YTD return
−42%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
11 of 48 funds reported for Jun 30 · net -27.2K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.61% of float · ▲ +9.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
48 holders — near 6-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
26%
contracting
EPS growth
−71%
Y/Y
Free cash flow
$-13.1M
Valuation
P/E 92.6
rich
Balance sheet
$212.0K
net debt
Quant / Vol
risk profile
Volatility
111%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
12.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Gross profit margins
· full year 2026
Initiated
at least 30%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
11 of 48 funds reported for Jun 30 · net -27.2K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.61% of float · ▲ +9.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
48 holders — near 6-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 8%
52-wk high $5
vs 200-day avg -41%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SLSN
this stock
Solesence, Inc.
|
$65.38M | -41.9% | +40.4% | 92.6 | 0.6% |
|
PG
PROCTER & GAMBLE Co
|
$340.21B | +2.7% | +0.3% | 21.8 | 1.0% |
|
UL
Unilever PLC
|
$142.12B | +2.7% | — | — | 0.1% |
|
CL
Colgate Palmolive Co
|
$74.81B | +19.0% | +1.7% | 35.9 | 2.1% |
|
KVUE
Kenvue Inc.
|
$38.00B | +16.0% | -2.1% | 23.6 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLSN | +9.4% | +25.7% | -33.6% | +25.7% | -41.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +11.8% | +28.0% | -39.9% | +28.0% | -48.9% |