SOLS
Solstice Advanced Materials, Inc.
NasdaqGSUSDEQUITY
Basic Materials
DELAYED
Neutral
+7/100
Last price
61.27
▲ 3.21 (5.53%)
MARKET · —
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Open
—
Prev close
58.06
Day high
61.35
Day low
58.16
Volume
2.60M
Market cap
$9.73B
P/E (TTM)
46.42
52W range
40.43 – 90.80
Trailing performance
Returnvs SPY
1W
+9.39%
+7.4%
1M
-3.86%
-5.0%
3M
+0.43%
-4.1%
6M
-20.99%
-39.2%
YTD
+26.12%
+11.9%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SOLS 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
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
82.60K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | MAWSON SIMON JOHN Officer |
— | 2.35K | — | Direct |
| Jul 30, 26 | PIERCE TINA Chief Financial Officer |
— | 5.29K | — | Direct |
| Jul 30, 26 | RUDICK BRIAN SCOTT General Counsel |
— | 4.23K | — | Direct |
| Jul 30, 26 | DORMO JEFFREY HARRISON Officer |
— | 3.18K | — | Direct |
| Jul 28, 26 | PIERCE TINA Chief Financial Officer |
— | 3.14K | — | Direct |
| Jul 28, 26 | RUDICK BRIAN SCOTT General Counsel |
— | 2.30K | — | Direct |
| Jul 28, 26 | DORMO JEFFREY HARRISON Officer |
— | 2.32K | — | Direct |
| Jun 16, 26 | BARRESI JOHN S Officer |
— | 8.60K | — | Direct |
| Jun 2, 26 | CLIFFORD JASON MICHAEL Officer |
— | 11.58K | — | Direct |
| May 22, 26 | SOMASUNDARAM SIVASANKARAN Director |
— | 1.78K | — | Direct |
| May 22, 26 | WARD PATRICK J Director |
— | 1.78K | — | Direct |
| May 22, 26 | GIBBONS PETER D. Director |
— | 1.78K | — | Direct |
| May 22, 26 | OPLINGER WILLIAM F Director |
— | 1.78K | — | Direct |
| May 22, 26 | TREROTOLA MATTHEW L. Director |
— | 1.78K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARRESI JOHN S |
Officer | 5.36K | Conversion of Exercise of derivative security |
CLIFFORD JASON MICHAEL |
Officer | 7.76K | Conversion of Exercise of derivative security |
DORMO JEFFREY HARRISON |
Officer | 5.29K | Conversion of Exercise of derivative security |
GAUTAM RAJEEV |
Director | 2.23K | Conversion of Exercise of derivative security |
GIBBONS PETER D. |
Director | 1.87K | Conversion of Exercise of derivative security |
LEE ROSE |
Director | 4.63K | Conversion of Exercise of derivative security |
MAWSON SIMON JOHN |
Officer | 2.78K | Conversion of Exercise of derivative security |
PIERCE TINA |
Chief Financial Officer | 11.39K | Conversion of Exercise of derivative security |
RUDICK BRIAN SCOTT |
General Counsel | 8.95K | Conversion of Exercise of derivative security |
SOMASUNDARAM SIVASANKARAN |
Director | 1.84K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$9.73B
Enterprise value$11.41B
Revenue (TTM)$4.10B
Gross profit$1.25B
EBITDA$892.00M
Net income$210.00M
EPS (TTM)$1.32
Free cash flow$-27.38M
Total cash$750.00M
Total debt$2.43B
Book value / share$9.99
Shares outstanding158.85M
Float158.66M
Short % of float4.19%
Dividend yield0.49%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E46.42
Forward P/E18.16
PEG ratio0.50
Price / sales—
Price / book6.14
EV / revenue2.79
EV / EBITDA12.79
Gross margin30.62%
Operating margin19.34%
Profit margin5.13%
Return on equity11.26%
Return on assets7.64%
Debt / equity152.77
Current ratio1.46
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.89B | $3.77B | $3.65B | $3.59B | +3.1% |
| Operating revenue | $3.89B | $3.77B | $3.65B | $3.59B | +3.1% |
| Cost of revenue | $2.64B | $2.46B | $2.37B | $2.18B | +7.0% |
| Gross profit | $1.25B | $1.31B | $1.28B | $1.40B | -4.3% |
| Research & development | $97.00M | $83.00M | $81.00M | $79.00M | +16.9% |
| Selling, general & admin | $421.00M | $392.00M | $378.00M | $357.00M | +7.4% |
| Total operating expense | $518.00M | $475.00M | $459.00M | $436.00M | +9.1% |
| Operating income | $732.00M | $831.00M | $824.00M | $967.00M | -11.9% |
| Net interest income | -$28.00M | -$13.00M | -$16.00M | -$21.00M | -115.4% |
| Pre-tax income | $647.00M | $797.00M | $814.00M | $943.00M | -18.8% |
| Tax provision | $362.00M | $192.00M | $195.00M | $211.00M | +88.5% |
| Net income | $237.00M | $594.00M | $621.00M | $718.00M | -60.1% |
| Net income to common | $237.00M | $594.00M | $621.00M | $718.00M | -60.1% |
| Basic EPS | 1.49 | 3.74 | 3.91 | 4.52 | -60.2% |
| Diluted EPS | 1.49 | 3.74 | 3.91 | 4.52 | -60.2% |
| EBIT | $675.00M | $810.00M | $830.00M | $964.00M | -16.7% |
| EBITDA | $895.00M | $1.03B | $1.05B | $1.12B | -12.9% |
| Basic shares | 158.70M | 158.72M | 158.72M | 158.72M | -0.0% |
| Diluted shares | 158.90M | 158.72M | 158.72M | 158.72M | +0.1% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $534.00M | $661.00M | $606.00M | -19.2% |
| Cash & short-term investments | $534.00M | $661.00M | $606.00M | -19.2% |
| Accounts receivable | $645.00M | $569.00M | $620.00M | +13.4% |
| Inventory | $715.00M | $558.00M | $552.00M | +28.1% |
| Total current assets | $2.39B | $1.86B | $1.87B | +28.3% |
| Property, plant & equipment | $2.15B | $1.84B | $1.75B | +16.8% |
| Goodwill & intangibles | $892.00M | $847.00M | $861.00M | +5.3% |
| Total assets | $5.67B | $5.00B | $4.66B | +13.4% |
| Total current liabilities | $1.71B | $1.08B | $1.13B | +58.2% |
| Current debt | $324.00M | — | $20.00M | — |
| Long-term debt | $1.98B | $293.00M | $32.00M | +577.1% |
| Total debt | $2.50B | $416.00M | $229.00M | +499.8% |
| Total liabilities | $4.30B | $1.82B | $1.63B | +135.8% |
| Retained earnings | $41.00M | $0 | — | — |
| Shareholder equity | $1.41B | $3.26B | $3.11B | -56.7% |
| Working capital | $675.00M | $778.00M | $745.00M | -13.2% |
| Net tangible assets | $519.00M | $2.41B | $2.25B | -78.5% |
| Shares issued | 158.75M | 158.72M | 158.72M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $285.00M | $605.00M | $619.00M | $732.00M | -52.9% |
| Depreciation & amortisation | $220.00M | $217.00M | $221.00M | $153.00M | +1.4% |
| Stock-based compensation | $27.00M | $17.00M | $18.00M | $17.00M | +58.8% |
| Change in working capital | -$118.00M | $28.00M | -$36.00M | -$130.00M | -521.4% |
| Operating cash flow | $455.00M | $842.00M | $760.00M | $759.00M | -46.0% |
| Capital expenditure | -$352.00M | -$296.00M | -$299.00M | -$254.00M | -18.9% |
| Investing cash flow | -$330.00M | -$298.00M | -$324.00M | -$305.00M | -10.7% |
| Dividends paid | -$1.50B | $0 | $0 | — | — |
| Financing cash flow | -$235.00M | -$453.00M | -$378.00M | -$331.00M | +48.1% |
| Free cash flow | $103.00M | $546.00M | $461.00M | $505.00M | -81.1% |
| End cash position | $534.00M | $661.00M | $606.00M | $549.00M | -19.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.15B | $992.00M | $987.00M | $969.00M | $1.03B | +15.7% |
| Operating revenue | $1.15B | $992.00M | $987.00M | $969.00M | $1.03B | +15.7% |
| Cost of revenue | $778.00M | $675.00M | $729.00M | $659.00M | $672.00M | +15.3% |
| Gross profit | $370.00M | $317.00M | $258.00M | $310.00M | $361.00M | +16.7% |
| Research & development | $25.00M | $28.00M | $27.00M | $26.00M | $23.00M | -10.7% |
| Selling, general & admin | $123.00M | $108.00M | $112.00M | $113.00M | $105.00M | +13.9% |
| Total operating expense | $148.00M | $136.00M | $139.00M | $139.00M | $128.00M | +8.8% |
| Operating income | $222.00M | $181.00M | $119.00M | $171.00M | $233.00M | +22.7% |
| Net interest income | -$23.00M | -$29.00M | -$23.00M | -$2.00M | -$2.00M | +20.7% |
| Pre-tax income | $176.00M | $136.00M | $86.00M | $173.00M | $199.00M | +29.4% |
| Tax provision | $42.00M | $31.00M | $32.00M | $182.00M | $101.00M | +35.5% |
| Net income | $119.00M | $85.00M | $41.00M | -$35.00M | $97.00M | +40.0% |
| Net income to common | $119.00M | $85.00M | $41.00M | -$35.00M | $97.00M | +40.0% |
| Basic EPS | 0.75 | 0.53 | 0.26 | -0.22 | 0.61 | +41.5% |
| Diluted EPS | 0.75 | 0.53 | 0.26 | -0.22 | 0.61 | +41.5% |
| EBIT | $199.00M | $165.00M | $109.00M | $175.00M | $201.00M | +20.6% |
| EBITDA | $257.00M | $224.00M | $163.00M | $225.00M | $260.00M | +14.7% |
| Basic shares | 158.80M | 158.80M | 158.70M | 158.72M | 158.72M | 0.0% |
| Diluted shares | 159.40M | 159.30M | 158.90M | 158.72M | 158.72M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $750.00M | $642.00M | $534.00M | $417.00M | $450.00M | +16.8% |
| Cash & short-term investments | $750.00M | $642.00M | $534.00M | $417.00M | $450.00M | +16.8% |
| Accounts receivable | $671.00M | $632.00M | $645.00M | $635.00M | $659.00M | +6.2% |
| Inventory | $666.00M | $704.00M | $715.00M | $732.00M | $648.00M | -5.4% |
| Total current assets | $2.57B | $2.44B | $2.39B | $1.88B | $1.82B | +5.4% |
| Property, plant & equipment | $2.13B | $2.08B | $2.15B | $1.95B | $1.80B | +2.0% |
| Goodwill & intangibles | $866.00M | $868.00M | $892.00M | $859.00M | $857.00M | -0.2% |
| Total assets | $5.92B | $5.75B | $5.67B | $5.25B | $5.07B | +3.0% |
| Total current liabilities | $1.76B | $1.71B | $1.71B | $1.23B | $1.24B | +3.2% |
| Current debt | $336.00M | $337.00M | $324.00M | — | — | -0.3% |
| Long-term debt | $1.98B | $1.98B | $1.98B | $311.00M | $2.26B | 0.0% |
| Total debt | $2.43B | $2.43B | $2.50B | $432.00M | $2.26B | -0.2% |
| Total liabilities | $4.33B | $4.28B | $4.30B | $2.07B | $3.92B | +1.3% |
| Retained earnings | $220.00M | $113.00M | $41.00M | — | — | +94.7% |
| Shareholder equity | $1.59B | $1.49B | $1.41B | $3.23B | $1.22B | +6.7% |
| Working capital | $808.00M | $731.00M | $675.00M | $652.00M | $588.00M | +10.5% |
| Net tangible assets | $720.00M | $618.00M | $519.00M | $2.37B | $367.00M | +16.5% |
| Shares issued | 158.84M | 158.80M | 158.75M | 158.72M | 158.72M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $134.00M | $105.00M | $54.00M | -$8.00M | $99.00M | — | +27.6% |
| Depreciation & amortisation | $58.00M | $59.00M | $54.00M | $50.00M | $59.00M | — | -1.7% |
| Stock-based compensation | $6.00M | $5.00M | $8.00M | $7.00M | $6.00M | — | +20.0% |
| Change in working capital | $67.00M | $36.00M | -$26.00M | -$60.00M | -$11.00M | — | +86.1% |
| Operating cash flow | $262.00M | $199.00M | $166.00M | -$21.00M | $150.00M | — | +31.7% |
| Capital expenditure | -$139.00M | -$76.00M | -$104.00M | -$108.00M | -$78.00M | — | -82.9% |
| Investing cash flow | -$138.00M | -$77.00M | -$102.00M | -$110.00M | -$79.00M | — | -79.2% |
| Dividends paid | -$12.00M | -$12.00M | — | — | $0 | $0 | 0.0% |
| Financing cash flow | -$16.00M | -$15.00M | $93.00M | -$316.00M | $106.00M | — | -6.7% |
| Free cash flow | $123.00M | $123.00M | $62.00M | -$129.00M | $72.00M | — | 0.0% |
| End cash position | $750.00M | $642.00M | $534.00M | $417.00M | $873.00M | — | +16.8% |
Options analytics
Put / call volume
0.07
Call-heavy session
Put / call open interest
1.81
Positioning, not flow
Max pain
60.00
-2.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
844
Contracts, this expiry
Put volume
59
Contracts, this expiry
Heaviest call OI
65.00
2.98K contracts
Heaviest put OI
55.00
8.86K contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.77 | 0.88 | +13.8% |
| Mar 2026 | 0.61 | 0.63 | +3.3% |
| Dec 2025 | 0.36 | 0.26 | -27.5% |
| Sep 2025 | 0.53 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.69 | 7 | $1.02B | +5.0% |
| Next quarter | 0.71 | 7 | $1.01B | +2.8% |
| Current year | 2.88 | 8 | $4.17B | +7.3% |
| Next year | 3.37 | 8 | $4.40B | +5.5% |
Analyst targets & ownership
Mean target$79.13
High target$86.00
Low target$65.00
Implied upside29.14%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy1 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders0.05%
Held by institutions85.75%
Institutions holding1.40K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
57.39
+6.76% from price
SMA 20
58.32
+5.06% from price
SMA 50
59.46
+3.05% from price
SMA 100
67.97
-9.86% from price
SMA 200
69.26
-11.54% from price
EMA 12
58.13
+5.40% from price
EMA 26
58.73
+4.33% from price
EMA 50
60.74
+0.87% from price
RSI (14)
58.3
Neutral
MACD (12,26,9)
-0.59
Hist 0.36
ATR (14)
1.92
3.13% of price
Realised vol 30D
49.2%
Annualised
Bollinger upper
62.30
20, 2σ
Bollinger lower
54.34
20, 2σ
50 / 200 cross
Death
59.46 vs 69.26
Trend bias
Below 200
-11.54%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
49.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-37.5%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
1.92
3.13% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
5.20M
Prior 9.65M
Change vs prior
-46.1%
Shorts covering
% of float
4.19%
Normal
% of shares out
3.27%
Against total outstanding
Days to cover
1.7
Liquid
Float
158.66M
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.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 7, 26 | Seaport Global | INITIATED | — | Buy |
| Oct 5, 26 | UBS | MAINTAINED | Buy | Buy |
| Oct 1, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Sep 30, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Sep 3, 26 | Jefferies | INITIATED | — | Buy |
| Jul 31, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 31, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 16, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 15, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jul 13, 26 | UBS | UPGRADE | Neutral | Buy |
| Jul 9, 26 | Truist Securities | UPGRADE | Hold | Buy |
| Jul 1, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.30 / yr
Forward yield0.49%
5-year avg yield—
Payout ratio11.37%
Ex-dividend dateAug 27, 2026
Next pay dateSep 10, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-27
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-08-11
Periodic Financial Reports
10-Q · 2026-07-30
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-07-20
Corporate Changes & Voting Matters
8-K · 2026-07-17
Corporate Changes & Voting Matters
8-K/A · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-07-07
Headlines
UBS Adjusts Price Target on Solstice Advanced Materials to $76 From $80, Maintains Buy Rating
MT Newswires · 2d ago
Honeywell International (HON) Broke Itself Into Three. Is the Sum Worth More Than the Whole Was?
Insider Monkey · 5d ago
Honeywell Split Into 3 Companies. Here's Which One I'd Buy for the Aerospace Boom.
Motley Fool · 6d ago
Mizuho Cuts Price Target on Solstice Advanced Materials to $65 From $70, Keeps Neutral Rating
MT Newswires · 6d ago
Solstice Advanced Materials to Announce Third Quarter 2026 Financial Results on November 4, 2026
PR Newswire · 6d ago
Solstice's Long-Term Growth Drivers Remain Intact, RBC Says
MT Newswires · 7d ago
Solstice Advanced Materials Agrees to Global Settlement of Metropolis Works Lawsuits
MT Newswires · 8d ago
Wall Street Analysts Predict a 37.23% Upside in Solstice Advanced Materials (SOLS): Here's What You Should Know
Zacks · 20d ago
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