Solaris Energy Infrastructure Inc. Class A Common Stock (SEI)

FairStock Score: 25/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Solaris Energy Infrastructure is a cyclical equipment provider to oil and gas completions and, increasingly, power solutions for data centers and industry. The filed numbers show real momentum: FY2025 revenue was $622.2M versus $313.1M in FY2024, and net income was $30.2M versus $15.8M. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $113.7M and net income $20.5M, compared with $87.4M and $12.0M in fiscal Q2 2025. But momentum is not the same as durable quality. FairStock calculates ROE of 8.10% and ROCE of 4.08%, which suggest little economic moat and weak returns on capital. The balance sheet is levered at D/E 2.17, and trailing free cash flow is -$727.8M, a FairStock FCF yield of -11.2%. Altman Z-Score of 1.62 and Piotroski F-Score of 5/9 do not reassure me. On valuation, at the 2026-10-13 close of $77.83, FairStock shows P/E 98.52, P/B 5.42, EV/EBITDA 33.11, PEG 1.38, and a Graham Number of only $15.98, implying a -387.05% margin of safety. The FairStock Score is 25/100. Solaris may be a growth story tied to power demand and oilfield activity, but Graham would demand proof of cash generation and balance-sheet strength before paying such a price. The FairStock Lynch category is CYCLICAL because oil and gas equipment earnings follow the economic cycle, and that reminds me earnings can reverse quickly.

In plain English: Solaris Energy Infrastructure makes modular power generation and equipment used for oil and gas wells, plus data centers and other customers. The business is growing and earns a profit, but it carries a lot of debt and is burning cash. At the recent price, the stock looks expensive compared with its earnings, book value, and cash flow.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer