Solstice Advanced Materials Inc. Common Stock (SOLS)

FairStock Score: 40/100 — MIXED

Key Financials

AI Analysis

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

I approach Solstice as a specialty chemicals cyclical, not a steady compounder. It sells refrigerants and electronic/specialty materials, and the Lynch category is CYCLICAL—Specialty Chemicals, because earnings follow the economic cycle. In fiscal 2025, the year ended 2025-12-31, revenue was $3.9B, net income was $237.0M, and diluted EPS was $1.49. That was far below fiscal 2024, the year ended 2024-12-31, when net income was $594.0M and diluted EPS was $3.74, and fiscal 2023, the year ended 2023-12-31, when net income was $621.0M and diluted EPS was $3.91. The latest quarter offers hope: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $1.1B, net income was $119.0M, and diluted EPS was $0.75, above fiscal Q2 2025, the quarter ended 2025-06-30, when net income was $97.0M and diluted EPS was $0.61. But fiscal Q3 2025, the quarter ended 2025-09-30, produced a $35.0M net loss, so volatility is real. At the 2026-10-13 close of $60.91, FairStock calculations show a P/E of 46.14, P/B of 6.10, FCF yield of 1.9%, EV/EBITDA of 13.06, and PEG of 2.03. The Graham Number is $17.22, leaving a margin of safety of -253.72%. Debt/equity is 1.53, ROCE is 7.64%, and Altman Z is 1.87. The Piotroski F-score is 8/9, which is a positive sign. Still, the moat is not obvious: ROCE below 8% and a 1.9% FCF yield suggest the business does not earn exceptional returns on capital at this price. I want a wider discount before calling it a value opportunity.

In plain English: Solstice Advanced Materials makes specialty chemicals and advanced materials, including refrigerants and electronic materials. The business is mixed: the latest quarter showed a profit rebound, but profits are far below their 2023 and 2024 levels. At $60.91 a share, the price looks expensive compared with the company's earnings, accounting value, and cash generation, and it pays only a small dividend.

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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