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SOLS

Solstice Advanced Materials Inc.
$61.30 -1.50 (-2.39%) At close · Jul 10
Market Cap
$9.97B
Shares
158,804,273

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.30 Open$62.26 Day$61.06–62.70 52W$40.39–90.80 Avg vol 30d2.9M Short int5.6M · 3.5% float · 2.7d Short vol35% Last earningsMay 6, 2026 DataOct 2025–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 8, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −25%
      below
      RSI (14) 29
      oversold
      MACD trend Negative
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −21%
      trailing
      6-month return +1%
      trailing
      YTD return +26%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      62 of 1,137 funds reported for Jun 30 · net +41.2K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.53% of float · ▲ +3.2% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,137 holders — 13F breadth
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +3%
      Y/Y
      EPS growth −60%
      Y/Y
      Free cash flow $119.0M
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 7.8%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −25% Bearish
      RSI (14)
      29 Neutral
      MACD trend
      Negative Bearish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      62 of 1,137 funds reported for Jun 30 · net +41.2K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.53% of float · ▲ +3.2% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,137 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $40 Now $61 · 41% 52-wk high $91
      vs 50-day avg -25%

      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
      Adjusted diluted EPS non-GAAP $0.63 first quarter of 2026 —
      Adjusted EBITDA non-GAAP $249M first quarter of 2026 —
      Adjusted EBITDA Margin non-GAAP 25.1% first quarter of 2026 —
      ESM Segment Adjusted EBITDA Margin non-GAAP 20.8% first quarter of 2026 —
      Free Cash Flow non-GAAP $124M first quarter of 2026 —
      Quarterly cash dividend per share $0.08 as announced April 27, 2026 —
      capital expenditures $82M first quarter 2026 call —
      Electronic & Specialty Materials adjusted EBITDA non-GAAP $58M first quarter 2026 call —
      Electronic & Specialty Materials adjusted EBITDA margin non-GAAP 20.8% first quarter 2026 call —
      Electronic Materials revenue growth year-over-year 21% first quarter 2026 call —
      net leverage ratio non-GAAP 1.4 as of March 31, 2026 call —
      net sales growth from foreign currency translation 2.5% first quarter 2026 call —
      net sales growth from pricing 2% first quarter 2026 call —
      net sales growth from volume 6% first quarter 2026 call —
      operating cash flow $199M first quarter 2026 call —
      quarterly dividend per share $0.08 first quarter 2026 call —
      Refrigerants & Applied Solutions adjusted EBITDA non-GAAP $242M first quarter 2026 call —
      Refrigerants & Applied Solutions adjusted EBITDA margin non-GAAP 34.1% first quarter 2026 call —
      Refrigerants & Applied Solutions organic net sales growth non-GAAP 9% first quarter 2026 call —
      Adjusted Standalone EBITDA non-GAAP $957M Full Year 2025 —
      Adjusted Standalone EBITDA - capex non-GAAP $549M Full Year 2025 —
      Adjusted Standalone EBITDA Margin non-GAAP 24.6% Full Year 2025 —

      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

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SOLS
      Solstice Advanced Materials Inc.
      this stock
      		$9.97B +26.3% +3.1% — 3.5%
      LIN
      Linde PLC
      		 $245.08B +24.7% +3.0% 35.1 1.4%
      AIQUF
      L Air Liquide SA /Fi
      		 $124.05B +5.5% — — 0.0%
      SHW
      Sherwin Williams Co
      		 $82.37B +3.0% +26.4% 32.1 3.2%
      ECL
      Ecolab Inc.
      		 $77.34B +4.8% +2.2% 37.2 1.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,141
      % held
      78.5%
      Reported
      62 of 1,137
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      438
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.6M
      Days to cover
      2.7d
      Change
      +172.4K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $466
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      49.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Debbie Dingell
      Amount
      $1.0K–$15.0K
      Traded
      Nov 24, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.9B
      Net income (FY)
      $237.0M
      EPS diluted
      $1.49
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Jul 9, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SOLS -23.6% -21.1% +1.4% -30.8% +26.3%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -24.4% -23.1% -7.5% -31.5% +16.1%

      Capital returns

      Latest dividend
      $0.075 / share · ex May 27, 2026
      Paid (TTM)
      $0.15 / share · 2 payouts
      Dividend yield (TTM, derived)
      — · history filling in

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2064953 CUSIP 83443Q103 13F (30d) 64 filings 61 filers Visit website Investor relations

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