SLSN · Solesence, Inc.
Market Cap
$63.07M
Shares
70.65M
Volume · Oct 20
18.8K
Avg daily vol (3M)
28.39K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.90
Open$0.87
Day$0.85–0.93
52W close$0.64–3.88
Avg vol 30d30K
Short int382K · 0.5% float · 25.1d
Short vol47%
Last earningsAug 19, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 19
Up next
Next earnings call
Oct 25, 2026
Est · unconfirmed
· in 1 wks
filed Aug 19, 2026
call held Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$55.37M
Trailing 12 months
Net income (TTM)
−$2.91M
Trailing 12 months
Revenue growth YoY
-24.7%
Year over year
Operating margin
-3.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.7%
Year over year · fewer shares
Price change (1Y)
-76.6%
Trailing year
Short interest
0.5%
Latest settlement · 25.1 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26
TL;DR. Solésence reported Q2 2026 revenue of $15.3 million (down from $20.4 million) and a net loss of $158,000, while disclosing a historical inventory costing restatement and guiding to a record second half of approximately $35 million and full-year revenue growth versus 2025, supported by $64.9 million in shipped and on-hand orders.
Bullish
- + Guides to record second-half revenue of approximately $35 million, the strongest in company history
- + Guides to full-year 2026 revenue growth versus 2025 with shipped and on-hand orders of $64.9 million, up from $60.0 million
- + Q2 2026 gross margin of 31% achieved on 25% lower revenue, cited as evidence of labor efficiency gains
Bearish
- − Q2 2026 revenue declined to $15.3 million from $20.4 million year-over-year
- − Company disclosed a historical inventory costing restatement requiring remediation of internal controls
- − Swung to a net loss of $158,000 in Q2 2026 from net income of $3.2 million in Q2 2025
- − Adjusted EBITDA fell to $523,000 from $3.7 million year-over-year, with one-time Refy-related charges of approximately $938,000 cited
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
+1%
above
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
+12%
trailing
6-month return
−31%
trailing
YTD return
−44%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
7 of 44 funds reported for Sep 30 · net -975 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.54% of float · ▲ +3.2% MoM · 25.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — mid 6-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
26%
contracting
EPS growth
−71%
Y/Y
Free cash flow
$-13.1M
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
10.7%
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 8-K filed Aug 20, 2026
Revenue
· second half of 2026
Maintained
$35M
Aug 19, 2026
$35M
changed to
Aug 20, 2026
$35M
prior FY $62.06M
midpoint −43.6% Y/Y
Guided vs delivered
· last 2 settled
Revenue
2022
guided at least $40M
$37.32M
Miss −6.7%
Revenue
first quarter 2022
guided at least $7M
$8.16M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
+1%
Bullish
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 $1 — 200d above 50d
Institutional flow
Distributing
7 of 44 funds reported for Sep 30 · net -975 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.54% of float · ▲ +3.2% MoM · 25.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — mid 6-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 8%
Range high $4
vs 200-day avg -18%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $222K | Six months ended June 30, 2026 | — |
| shipped and on-hand orders | 64.9M | as of August 17, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$63.07M | -43.8% | +18.6% | — | 0.5% |
|
PG
PROCTER & GAMBLE Co
|
$366.54B | +11.2% | +3.3% | 23.8 | 1.1% |
|
UL
Unilever PLC
|
$141.53B | -0.3% | — | — | 0.2% |
|
CL
Colgate Palmolive Co
|
$75.36B | +19.6% | +1.7% | 37.4 | 3.0% |
|
RBGLY
Reckitt Benckiser Group PLC
|
$46.35B | — | — | — | 0.0% |
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 | -9.1% | +11.7% | -30.8% | +9.8% | -43.8% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -7.9% | +12.2% | -38.9% | +8.9% | -56.5% |