SLSN
Solesence, Inc.
$0.70
-0.02 (-2.78%)
At close · Jul 8
Market Cap
$52.51M
Shares
70,632,445
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.70
Open$0.72
Day$0.69–0.76
52W$0.68–4.55
Avg vol 30d114K
Short int758K · 1.1% float · 21.4d
Short vol58%
Last earningsMay 12, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 12
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−61%
below
Price vs 50-day avg
−41%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−42%
trailing
6-month return
−54%
trailing
YTD return
−56%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.07% of float · ▼ -7.5% MoM · 21.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
48 holders — near 6-yr high, broad support
Squeeze score
53
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 74.3
rich
Balance sheet
$1.3M
net cash
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
17.4%
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.
Up next
Next earnings call
Aug 15, 2026
Est · unconfirmed
· in 5 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
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−61%
Bearish
Price vs 50-day avg
−41%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.07% of float · ▼ -7.5% MoM · 21.4 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 · 1%
52-wk high $5
vs 200-day avg -61%
vs 50-day avg -41%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| open orders | $47M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$52.51M | -56.3% | +40.4% | 74.3 | 1.1% |
|
PG
PROCTER & GAMBLE Co
|
$345.56B | +4.3% | +0.3% | 21.7 | 1.1% |
|
UL
Unilever PLC
|
$133.15B | -3.8% | — | — | 0.1% |
|
CL
Colgate Palmolive Co
|
$72.83B | +18.5% | +1.7% | 35.3 | 2.6% |
|
KVUE
Kenvue Inc.
|
$37.04B | +13.1% | -2.1% | 23.0 | 3.6% |
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 | -5.4% | -41.7% | -54.0% | -5.4% | -56.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -5.2% | -42.5% | -61.4% | -5.2% | -65.6% |