SOLS Solstice Advanced Materials Inc. Common Stock
XNAS
62.66
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SOLS
$62.66
—
What changed
Recent filings, trades and movesKey stats
$62.66
- 52-Week Range
- $40.43 – $90.80
- YTD
- +27.15%
- IV Rank (30D)
- 34.57
- Straddle Price
- $8.23
- P/C Vol Ratio
- 0.35
- Market Cap
- $9.1B
- Open
- $59.29
- Day Range
- $58.94 – $63.07
- Volume
- 1,695,401
- Prev Close
- $58.00
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.41 |
| Cost of Equity (CAPM) | 12.02% (VRP-adj) |
| WACC | 10.64% |
| Volatility Risk Premium | +3.7pp (IV − HV30), ERP adj +4bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 13.2% |
| Book / Price | 17.2% |
| Gross Margin (TTM) | 30.6% |
| FCF Margin (TTM) | 9.8% |
| Debt / Equity | 1.31 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +21.1% (reverse-DCF on current price) |
| SMA 50 | $59.95 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $60.49 |
| Bollinger Width / SMA20 | 14.5% (drives anchor stability) |
| Net Debt | $1.3B |
| Market Cap | $9B |
Peers used for multiples: ATI, CCJ, CR, CRS, FCX, LIN, NEM, NUE
60-Day Conviction
22%
20-Day Fair Value
≈ by Dec 8, 2026
$62.41
α -0.6%
rank 24%
conviction
44%
40-Day Fair Value
≈ by Jan 6, 2027
$62.25
α -0.9%
rank 24%
conviction
33%
60-Day Fair Value
≈ by Feb 4, 2027
$62.29
α -0.8%
rank 24%
conviction
22%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $24.02 | 27% | |
| DDM (Gordon) | $3.42 | 0% | |
| Peer P/E | $38.31 | 8% | median 28.2× · 7 peers |
| Peer EV/EBITDA | $82.33 | 8% | median 16.1× · 7 peers |
| Peer P/B | $50.31 | 8% | median 5.0× · 7 peers |
| Peer P/S | $114.58 | 8% | median 4.3× · 7 peers |
| Market Anchor (SMA50) | $59.95 | 41% | stability 77% (BB-width) |
| Options Expected (B-L 30d) | $57.59 | 0% | 9 strikes · skew +0.38 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- CHEMICALS & ALLIED PRODUCTS (2800) · industry map
- Exchange
- XNAS
- Market Cap
- $9.1B
- Employees
- 4,400
- List Date
- 2025-10-20
- CIK
- 0002064953
- Last Earnings
- Nov 4 before open · −6.5% vs ±12.8% expected
- Next Earnings
- ~Feb 10, 2027 (estimated)
- Headquarters
- Morris Plains, NJ
- Homepage
- https://www.solstice.com
Solstice Advanced Materials is a diversified specialty chemicals company created in late 2025 after being spun off from Honeywell. It sells chemicals and materials to a wide range of end markets. Its largest product category is refrigerants used in heating, ventilation and air conditioning systems, and autos, where Solstice sells low global warming potential refrigerants. The company also sells materials used for building and construction, semiconductor production, healthcare packaging, and defense. Additionally, Solstice runs the only US uranium conversion business currently in operation.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -20.00% | 36.35% | -- | -- | 25.34% | 13.90% |
| Feb | -- | -11.71% | -6.56% | -- | -- | 21.93% | 1.22% |
| Mar | -- | -50.20% | -84.02% | -- | 0.00% | -3.45% | -34.42% |
| Apr | -- | -6.85% | -5.79% | 0.00% | 0.00% | 5.71% | -1.39% |
| May | -- | 24.71% | -22.68% | 0.00% | -- | 4.52% | 1.64% |
| Jun | -- | -59.50% | 32.67% | -- | -- | 5.75% | -7.03% |
| Jul | -- | -73.68% | -98.48% | -- | -- | -28.20% | -66.79% |
| Aug | -- | -67.65% | 0.00% | 0.00% | -- | 1.86% | -16.45% |
| Sep | -- | -18.97% | 0.00% | -- | -- | -8.76% | -9.24% |
| Oct | -- | 152.00% | 0.00% | -- | -7.53% | 6.27% | 37.69% |
| Nov | -- | -23.08% | -- | -- | 8.34% | 6.55%* | -2.73% |
| Dec | 0.00% | 1.01% | -- | -- | 1.80% | -- | 0.94% |
| Total | 0.00% | -97.76% | -99.70% | 0.00% | 1.99% | 30.26% | -27.54% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $60.59
SMA 50: $59.93
SMA 200: $70.11
Current: $62.69
EMA 12: $59.95
EMA 26: $60.08
MACD: -0.1272 | Signal: -0.2313
BULLISH
ADX (14): 13.85
RANGE
+DI: 26.37
−DI: 26.92
Momentum Oscillators
RSI (14): 55.02
NEUTRAL
Stoch %K: 35.50
Stoch %D: 25.28
Williams %R: -25.79
Volume & Volatility
BB Upper: $65.08
BB Lower: $56.09
NEUTRAL
OBV: 32,308,287
Vol SMA 20: 2,549,991
Vol ROC: -11.51%
ATR: $2.99
True Range: $5.07
HV 20: 65.2%
HV 30: 55.9%
HV 60: 53.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2022-05-26T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before SOLS’s Nov 4 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Weak trend indicators, indicating a lack of clear direction
- Neutral momentum signals, with RSI indicating a neutral reading
- Low volatility and moderate institutional interest
Primary Risks:
- Continued market uncertainty and potential for increased volatility
- Dependence on the aerospace industry's performance
- High beta indicates increased risk relative to the market
Investment Thesis: SOLS presents a moderately attractive opportunity due to its stable technical signals, low volatility, and reasonable valuation. However, the lack of clear direction and high beta necessitate caution.
Recent News Sentiment Impact: The recent news headlines have had a mixed impact on sentiment, with both positive and negative themes present. The overall sentiment is NEUTRAL, as neither side has dominated the narrative.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Sideways to down
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: Upper: $64.71, Middle: $60.79, Lower: $56.88
Momentum Signals:
- RSI: 46.79 (neutral)
- MACD: -1.50 / Signal: 0.95 / Histogram: -2.45 (bearish)
- Bollinger Bands: Neutral signal with price touching the middle band
Volume Analysis: Volume SMA 20: 2923523.53, On-Balance Volume (OBV): 33234239.19, Volume Rate of Change: -86.58%
News & Sentiment Analysis
Recent Headlines Summary:
- Mixed news headlines, including negative sentiment from Halper Sadeh LLC's investigation and positive sentiment from the Honeywell spin-off.
Sentiment Assessment: NEUTRAL
Catalyst Identification:
- Upcoming earnings release
- Aerospace industry performance
Market Narrative: The recent news has not significantly impacted market expectations or technical signals. The overall narrative remains neutral, with no dominant theme emerging.
Risk & Volatility Assessment
Risk Metrics:
- Beta: -402979.22 (vs SPY)
- Alpha: 682164.08
- Correlation: -0.10
- Stock Volatility: 548476.93
Volatility Regime: Low volatility regime, with moderate institutional interest.
Options Market Signals: IV Rank: 17.8% (Low), Current IV: 66.2%, Expected Move: $7.75 (32 DTE)
Market Context & Positioning
Sector Performance: Aerospace industry performance has been mixed, with some companies experiencing growth while others have struggled.
Institutional Activity: Moderate institutional interest, with no significant buying or selling pressure observed.
Correlation Analysis: The stock's beta indicates a negative correlation with the market, suggesting that it may move in the opposite direction of broader market trends.
Relative Valuation: SOLS presents a reasonable valuation compared to its peers and industry averages.
Key Levels & Action Items
Critical Price Levels:
- Support: $56.88
- Resistance: $64.71
Breakout/Breakdown Levels:
- Breakout above $65.00 could signal a medium-term uptrend
- Breakdown below $55.50 could indicate a short-term downtrend
Time-Sensitive Catalysts:
- Upcoming earnings release
- Aerospace industry performance
Risk Management: Stop-loss levels should be set around $56.88, with position sizing considering the stock's high beta and moderate institutional interest.
Note: The analysis is based on the provided data and should not be considered as investment advice.
Generated
News
All SOLS news →
Data center and nuclear demand drove another guidance raise.
Earnings History
3 of 4 under expected move
Avg Expected Move
11.78%
Avg Actual Move
7.25%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-02-11 | Pre-Market | 9.37% | 17.48% | 1.87x | Exceeded |
| 2026-05-06 | Pre-Market | 11.37% | 1.85% | 0.16x | Within |
| 2026-07-30 | Pre-Market | 13.56% | 3.11% | 0.23x | Within |
| 2026-11-04 | Pre-Market | 12.80% | 6.54% | 0.51x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SOLS Options Activity & IV Rank
SOLS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 49.1%
7-DTE IV: 52.6%
Expected Move: $8.23
7-DTE Move: $4.92
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 1,657
Put Volume: 576
P/C Volume: 0.348
BULLISH
Call OI: 60,150
Put OI: 31,042
P/C OI: 0.516
Total OI: 91,192
ATM Options Pricing
ATM Call: $3.08
ATM Put: $5.15
Call %: 4.9%
Put %: 8.2%
Chain Summary
Chain Volume: 2,233
Chain OI: 91,192
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
95%
vs own history
GEX tilt
+0.75
OI-weighted, today
Vanna tilt
+0.33
δ-sensitivity to IV
Charm tilt
-0.29
δ-decay vs time
Vanna tilt +0.33: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 32 ATM contracts, 50k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)36.5MediumNov 9
IV Rank (30 DTE)34.6MediumNov 9
Straddle Price (30 DTE)$8.23Nov 9
Beta Analysis
Risk Metrics
Beta: 1.4722
Alpha: 24.24%
Correlation: 0.3736
R-Squared: 14.0%
Stock Volatility: 54.2%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
SOLS Institutional Ownership (13F)
Filings for 2026-06-30 · 521 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 119,400,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
14 filers$151.60M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $60.16M | 39.68% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $28.48M | 18.78% | 2026-06-30 |
| 3 | ELEMENT CAPITAL MANAGEMENT LLC | $20.25M | 13.35% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $14.29M | 9.42% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $13.73M | 9.05% | 2026-09-30 |
| 6 | UBS Group AG Custodian | $5.14M | 3.39% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $4.89M | 3.23% | 2026-09-30 |
| 8 | Walleye Trading LLC | $2.29M | 1.51% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $850.56K | 0.56% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $531.60K | 0.35% | 2026-06-30 |
| 11 | PEAK6 LLC | $496.16K | 0.33% | 2026-06-30 |
| 12 | Barclays PLC Custodian | $332.29K | 0.22% | 2026-09-30 |
| 13 | Point72 Asset Management, L.P. | $170.56K | 0.11% | 2026-06-30 |
| 14 | Raiffeisen Bank International AG | $985 | <0.01% | 2026-09-30 |
13 filers$166.92M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $81.77M | 48.99% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $39.88M | 23.89% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $17.85M | 10.70% | 2026-09-30 |
| 4 | PEAK6 LLC | $8.30M | 4.97% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $5.79M | 3.47% | 2026-06-30 |
| 6 | Citigroup Inc. Custodian | $5.63M | 3.37% | 2026-09-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $3.57M | 2.14% | 2026-06-30 |
| 8 | SUMMIT SECURITIES GROUP LLC | $1.69M | 1.01% | 2026-09-30 |
| 9 | Walleye Trading LLC | $1.07M | 0.64% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $574.46K | 0.34% | 2026-09-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $327.82K | 0.20% | 2026-06-30 |
| 12 | HURRICANE CAPITAL ADVISORS LLC | $256.94K | 0.15% | 2026-06-30 |
| 13 | TUDOR INVESTMENT CORP ET AL | $203.78K | 0.12% | 2026-06-30 |
SOLS Insider Trading (Form 4)
Latest: 2026-09-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | David B Sewell | President and CEO | Grant (A) | +209 RSU | — | EDGAR | |
| 2026-09-14 | Rose Lee | Director | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Matthew L. Trerotola | Director | Award (A) | — | — | EDGAR | |
| 2026-09-14 | William F Oplinger | Director | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Sivasankaran Somasundaram | Director | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Peter D Gibbons | Director | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Tina Pierce | SVP and CFO | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Brian Worrell | Director | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Jeffrey Harrison Dormo | SVP, Ref. and App. Solutions | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Fiona Laird | Director | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Rajeev Gautam | Director | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Jason Michael Clifford | SVP and Chief HR Officer | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Brian Scott Rudick | SVP, Gen. Counsel and Corp Sec | Award (A) | — | — | EDGAR | |
| 2026-09-14 | John S Barresi | Chief Accounting Officer | Award (A) | — | — | EDGAR | |
| 2026-09-14 | Simon Mawson | SVP, Elec & Spec Materials | Award (A) | — | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SOLS Insider Holdings
15 insiders · @ $62.69
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Tina Pierce | SVP and CFO | 11,394 | $714.3K | $0 | 9 | 2026-09-14 |
| 2 | Brian Scott Rudick | SVP, Gen. Counsel and Corp Sec | 8,953 | $561.3K | $0 | 8 | 2026-09-14 |
| 3 | Jason Michael Clifford | SVP and Chief HR Officer | 7,764 | $486.7K | $0 | 6 | 2026-09-14 |
| 4 | John S Barresi | Chief Accounting Officer | 5,355 | $335.7K | $0 | 6 | 2026-09-14 |
| 5 | Jeffrey Harrison Dormo | SVP, Ref. and App. Solutions | 5,285 | $331.3K | $0 | 8 | 2026-09-14 |
| 6 | Rose Lee | Director | 4,628 | $290.1K | $0 | 6 | 2026-09-14 |
| 7 | Simon Mawson | SVP, Elec & Spec Materials | 2,780 | $174.3K | $0 | 6 | 2026-09-14 |
| 8 | Rajeev Gautam | Director | 2,233 | $140.0K | $0 | 5 | 2026-09-14 |
| 9 | Peter D Gibbons | Director | 1,872 | $117.4K | $0 | 5 | 2026-09-14 |
| 10 | Sivasankaran Somasundaram | Director | 1,842 | $115.5K | $0 | 5 | 2026-09-14 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SOLS Board & Officers
As of SEC filings through Sep 14, 2026Directors 10
- Brian Worrell · since Oct 20, 2025
- David B Sewell · since Oct 30, 2025
- Fiona Laird · since Oct 30, 2025
- Matthew L. Trerotola · since Oct 30, 2025
- Pat Ward · since Oct 30, 2025
- Peter D Gibbons · since Oct 30, 2025
- Rajeev Gautam · since Oct 30, 2025
- Rose Lee · since Oct 30, 2025
- Sivasankaran Somasundaram · since Oct 30, 2025
- William F Oplinger · since Oct 30, 2025
Officers 7
- David B Sewell · President and CEO · since Oct 30, 2025
- Tina Pierce · SVP and CFO · since Oct 30, 2025
- Jason Michael Clifford · SVP and Chief HR Officer · since Oct 30, 2025
- John S Barresi · Chief Accounting Officer · since Oct 30, 2025
- Brian Scott Rudick · SVP, Gen. Counsel and Corp Sec · since Oct 30, 2025
- Jeffrey Harrison Dormo · SVP, Ref. and App. Solutions · since Oct 30, 2025
- Simon Mawson · SVP, Elec & Spec Materials · since Oct 30, 2025
Changes in the last 10 years (25)
| Oct 30, 2025 | William F Oplinger became a director |
| Oct 30, 2025 | Tina Pierce became SVP and CFO |
| Oct 30, 2025 | Thilo Huber reported in an SEC filing no longer being Treasurer |
| Oct 30, 2025 | Sivasankaran Somasundaram became a director |
| Oct 30, 2025 | Simon Mawson became SVP, Elec & Spec Materials |
| Oct 30, 2025 | Rose Lee became a director |
| Oct 30, 2025 | Rajeev Gautam became a director |
| Oct 30, 2025 | Peter D Gibbons became a director |
| Oct 30, 2025 | Pat Ward became a director |
| Oct 30, 2025 | Matthew L. Trerotola became a director |
| Oct 30, 2025 | John S Barresi became Chief Accounting Officer |
| Oct 30, 2025 | Jeffrey Harrison Dormo became SVP, Ref. and App. Solutions |
| Oct 30, 2025 | Jason Michael Clifford became SVP and Chief HR Officer |
| Oct 30, 2025 | Jake Wasserman reported in an SEC filing no longer being a director |
| Oct 30, 2025 | Jake Wasserman reported in an SEC filing no longer being President and Secretary |
| Oct 30, 2025 | Honeywell International Inc reported in an SEC filing no longer being a 10% owner |
| Oct 30, 2025 | Fiona Laird became a director |
| Oct 30, 2025 | David B Sewell became a director |
| Oct 30, 2025 | David B Sewell became President and CEO |
| Oct 30, 2025 | Brian Scott Rudick became SVP, Gen. Counsel and Corp Sec |
| Oct 20, 2025 | Brian Worrell became a director |
| Sep 30, 2025 | Thilo Huber became Treasurer |
| Sep 30, 2025 | Jake Wasserman became a director |
| Sep 30, 2025 | Jake Wasserman became President and Secretary |
| Sep 30, 2025 | Honeywell International Inc became a 10% owner |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-04 | Earnings results | EDGAR |
| 2026-11-03 | Other events | EDGAR |
| 2026-08-27 | Material agreement · Agreement terminated · Regulation FD disclosure · Other events | EDGAR |
| 2026-07-30 | Earnings results | EDGAR |
| 2026-07-27 | Material agreement | EDGAR |
| 2026-07-20 | Regulation FD disclosure | EDGAR |
| 2026-07-17 | Other events | EDGAR |
| 2026-07-07 | Material agreement · Other events | EDGAR |
| 2026-07-06 | Regulation FD disclosure | EDGAR |
| 2026-05-22 | Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0002064953-26-000008 | EDGAR |
ETF Holders
131 ETFs hold SOLS
25 shown · $1.65B total exposure · 0.14% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.27% | $333.4M | $121.4B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $285.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.11% | $201.4M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.26% | $111.9M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.11% | $100.8M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.26% | $66.7M | $25.6B | 2026-11-05 |
| 7 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.30% | $52.0M | $17.3B | 2026-11-06 |
| 8 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.04% | $50.6M | — | 2026-09-30 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.26% | $48.0M | $18.3B | 2026-11-05 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.21% | $47.8M | — | 2026-08-31 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.07% | $39.4M | $56.9B | 2026-11-06 |
| 12 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.16% | $36.1M | $22.2B | 2026-11-05 |
| 13 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.03% | $34.9M | $114.6B | 2026-11-06 |
| 14 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.29% | $29.8M | $10.2B | 2026-11-06 |
| 15 | VAW Vanguard Materials ETF | Vanguard | 0.62% | $28.1M | — | 2026-09-30 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.19% | $27.8M | — | 2026-08-31 |
| 17 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.08% | $26.0M | — | 2026-11-05 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $23.1M | — | 2026-11-05 |
| 19 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.26% | $22.0M | $8.6B | 2026-11-06 |
| 20 | NUKZ Range Nuclear Renaissance Index ETF | Nport | 2.28% | $17.2M | — | 2026-08-31 |
| 21 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.26% | $15.0M | — | 2026-09-30 |
| 22 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.03% | $14.6M | — | 2026-09-30 |
| 23 | IFRA iShares U.S. Infrastructure ETF | iShares (BlackRock) | 0.37% | $14.6M | $3.9B | 2026-11-06 |
| 24 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.14% | $12.1M | $8.6B | 2026-11-05 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $12.0M | $93.2B | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-230997.23
TTM Revenue
$4.09B
TTM Net Income
$210.00M
TTM Op. Cash Flow
$778.00M
Quarterly figures (3 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.15B | $119.00M | $0.75 | $262.00M |
| Q1 '26 | 2026-03-31 | $991.00M | $85.00M | $0.53 | $199.00M |
| Q4 '25 | 2025-12-31 | $987.00M | $41.00M | $-195998.51 | $167.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
4.72
P/S
1.83
EV/EBITDA
10.11
EV/Sales
2.15
ROE
13.2%
ROA
3.5%
Div Yield
17.61%
FCF Yield
10.38%
Debt/Equity
1.31
Current Ratio
—
Market Cap
$7.50B
as of 2026-11-09
SOLS vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| LIN Linde plc Ordinary Share | $236.5B | 34.6 | +8.2% | +21.5% | 16 |
| NEM Newmont Corporation | $125.6B | 14.6 | +23.7% | +24.1% | 33 |
| FCX Freeport-McMoran Inc. | $85.3B | 30.9 | +0.2% | +20.8% | 46 |
| NUE Nucor Corporation | $55.6B | 19.7 | +17.2% | +45.9% | 67 |
| CCJ Cameco Corporation | $31.1B | — | — | −24.3% | 58 |
| ATI ATI Inc. | $23.9B | 46.5 | +9.4% | +56.2% | 46 |
| CRS Carpenter Technology Corp | $13.8B | 26.3 | +10.2% | −12.1% | 49 |
| CR Crane Company | $11.6B | 36.0 | +21.5% | +11.9% | 20 |
| SOLS Solstice Advanced Materials Inc. Common | $9.1B | — | — | +27.2% | 35 |
| Peer median | $43.3B | 30.9 | +10.2% | +21.2% | 46 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.96M
SI % of Float
3.12%
Days to Cover
2.60
Short Vol Ratio
36.2%
Free Float
158.85M
Float %
100.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24