SLSN

Solesence, Inc.
NasdaqCMUSDEQUITY Consumer Defensive DELAYED
Last price
0.80
▼ 0.01 (1.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.81
Day high
0.85
Day low
0.78
Volume
20.54K
Market cap
$56.53M
P/E (TTM)
—
52W range
0.61 – 4.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.44% -4.4%
1M
-5.88% -7.0%
3M
+14.29% +9.8%
6M
-33.88% -52.1%
YTD
-50.00% -64.2%
1Y
-80.15% -96.6%
3Y
-9.09% -91.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SLSN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
51.64M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 24, 25
WHITMORE R JANET
Director
BUY 2.50K $4.79K Direct
Nov 19, 25
WHITMORE R JANET
Director
BUY 35.06K $63.27K Direct
Jun 6, 25
CURETON KEVIN
Chief Operating Officer
CONVERSION 43.50K $18.27K Direct
Jun 6, 25
CURETON KEVIN
Chief Operating Officer
SELL 43.50K $166.05K Direct
May 29, 25
WHITMORE BRADFORD T
Beneficial Owner of more than 10% of a Class of Security
SELL 6.69M $28.09M Indirect
May 29, 25
WHITMORE BRADFORD T
Beneficial Owner of more than 10% of a Class of Security
BUY 6.69M $28.09M Indirect
Oct 29, 24
WHITMORE R JANET
Director
CONVERSION 2.00K $1.80K Direct
Oct 29, 24
WHITMORE R JANET
Director
BUY 45.33K $58.35K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
CURETON KEVIN
Chief Operating Officer 384.42K Conversion of Exercise of derivative security
WHITMORE BRADFORD T
Beneficial Owner of more than 10% of a Class of Security — Sale
WHITMORE R JANET
Director 4.17M Purchase

Fundamentals

TTM · reported
Market cap$56.53M
Enterprise value$78.19M
Revenue (TTM)$55.37M
Gross profit$13.86M
EBITDA$-921.00K
Net income$-2.91M
EPS (TTM)$-0.04
Free cash flow$3.19M
Total cash$1.05M
Total debt$22.70M
Book value / share$0.19
Shares outstanding70.65M
Float18.33M
Short % of float1.81%
Dividend yield0.00%
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book4.30
EV / revenue1.41
EV / EBITDA-84.89
Gross margin25.04%
Operating margin0.79%
Profit margin-5.25%
Return on equity-18.55%
Return on assets-2.35%
Debt / equity172.57
Current ratio0.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $62.06M$52.35M$37.30M$37.32M +18.6%
Operating revenue $61.79M$51.89M$36.64M$36.73M +19.1%
Cost of revenue $46.00M$36.16M$29.47M$28.96M +27.2%
Gross profit $16.06M$16.19M$7.83M$8.36M -0.8%
Research & development $4.09M$3.84M$3.84M$3.04M +6.6%
Selling, general & admin $10.40M$7.22M$7.53M$7.58M +44.1%
Total operating expense $14.49M$11.06M$11.37M$10.62M +31.1%
Operating income $1.57M$5.13M-$3.55M-$2.26M -69.4%
Net interest income -$931.00K-$670.00K-$838.00K-$382.00K -39.0%
Pre-tax income $1.86M$4.46M-$4.38M-$2.64M -58.2%
Tax provision $73.00K$227.00K$6.00K-$17.00K -67.8%
Net income $1.79M$4.24M-$4.39M-$2.62M -57.7%
Basic EPS 0.030.07-0.09-0.05 -57.1%
Diluted EPS 0.020.07-0.09-0.05 -71.4%
EBIT $2.79M$5.13M-$3.55M-$2.26M -45.6%
EBITDA $3.69M$6.06M-$2.80M-$1.69M -39.1%
Basic shares 70.34M62.35M49.56M49.12M +12.8%
Diluted shares 72.58M65.03M49.56M49.12M +11.6%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders73.09%
Held by institutions5.45%
Institutions holding59
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.82
-2.30% from price
SMA 20
0.82
-2.38% from price
SMA 50
0.90
-11.07% from price
SMA 100
0.98
-18.20% from price
SMA 200
1.15
-30.14% from price
EMA 12
0.82
-2.42% from price
EMA 26
0.84
-4.94% from price
EMA 50
0.88
-9.16% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.06
7.05% of price
Realised vol 30D
45.8%
Annualised
Bollinger upper
0.85
20, 2σ
Bollinger lower
0.79
20, 2σ
50 / 200 cross
Death
0.90 vs 1.15
Trend bias
Below 200
-30.14%

Options chain

Account required
Expiry
Spot 0.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.96
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
45.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-83.9%
Peak to trough
Max drawdown 5Y
-90.3%
Peak to trough
ATR 14
0.06
7.05% of price
Beta (reported)
1.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
369.74K
Prior 376.10K
Change vs prior
-1.7%
Shorts covering
% of float
1.81%
Normal
% of shares out
0.52%
Against total outstanding
Days to cover
20.0
Crowded exit
Float
18.33M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.