8-K Announcements
6May 6, 2026·SEC
Apr 27, 2026·SEC
Feb 25, 2026·SEC
Solstice Advanced Materials Inc. (SOLS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Solstice Advanced Materials Inc. (SOLS) stock price & volume — 10-year historical chart
Solstice Advanced Materials Inc. (SOLS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Solstice Advanced Materials Inc. (SOLS) EPS & revenue vs analyst estimates — last 3 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.53vs $0.60-11.7% | $991Mvs $974M+1.8% |
| Q1 2026 | Feb 11, 2026 | $0.26vs $0.40-35.0% | $987Mvs $922M+7.1% |
| Q4 2025 | Nov 6, 2025 | $0.22vs $0.36-161.5% | $969Mvs $924M+4.8% |
Solstice Advanced Materials Inc. (SOLS) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison
Solstice Advanced Materials Inc. (SOLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Solstice Advanced Materials Inc. (SOLS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
| Net Interest Income | -16M | -149M | -28M | -26.5M |
| NII Growth % | - | -831.25% | 81.21% | 183.33% |
| Net Interest Margin % | -0.34% | -2.98% | -0.49% | -0.46% |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 16M | 149M | 0 | 31M |
| Loan Loss Provision | 2.35B | 2.32B | 2.64B | 2.66B |
| Non-Interest Income | 3.65B | 3.77B | 3.89B | 3.91B |
| Non-Interest Income % | 100% | 100% | 100% | 100% |
| Total Revenue | 3.65B▲ 0% | 3.77B▲ 3.3% | 3.89B▲ 3.1% | 3.91B▲ 0% |
| Revenue Growth % | - | 3.32% | 3.08% | 10.8% |
| Non-Interest Expense | 459M | 538M | 518M | 579.5M |
| Efficiency Ratio | 12.58% | 14.27% | 13.33% | 14.81% |
| Operating Income | 824M▲ 0% | 760M▼ 7.8% | 732M▼ 3.7% | 645.5M▲ 0% |
| Operating Margin % | 22.58% | 20.16% | 18.84% | 16.5% |
| Operating Income Growth % | - | -7.77% | -3.68% | - |
| Pretax Income | 814M▲ 0% | 600M▼ 26.3% | 647M▲ 7.8% | 588.5M▲ 0% |
| Pretax Margin % | 22.31% | 15.92% | 16.65% | 15.04% |
| Income Tax | 195M | 167M | 362M | 319M |
| Effective Tax Rate % | 23.96% | 27.83% | 55.95% | 54.21% |
| Net Income | 621M▲ 0% | 422M▼ 32.0% | 237M▼ 43.8% | 206.5M▲ 0% |
| Net Margin % | 17.02% | 11.19% | 6.1% | 5.28% |
| Net Income Growth % | - | -32.05% | -43.84% | - |
| Net Income (Continuing) | 619M | 433M | 285M | 249.5M |
| EPS (Diluted) | 3.91▲ 0% | 2.66▼ 32.0% | 1.49▼ 44.0% | 1.30▲ 0% |
| EPS Growth % | - | -31.97% | -43.98% | - |
| EPS (Basic) | 3.91 | 2.66 | 1.49 | - |
| Diluted Shares Outstanding | 158.72M | 158.72M | 158.9M | 159.3M |
Solstice Advanced Materials Inc. (SOLS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
| Cash & Short Term Investments | 606M | 661M | 534M | 2.04B |
| Cash & Due from Banks | 606M | 661M | 534M | 642M |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Total Investments | 130M | 146M | 162M | 168M |
| Investments Growth % | - | 12.31% | 10.96% | 10.96% |
| Long-Term Investments | 130M | 146M | 162M | 489M |
| Accounts Receivables | 620M | 569M | 645M | 0 |
| Goodwill & Intangibles | 861M | 847M | 869M | 867M |
| Goodwill | 814M | 806M | 820M | 819M |
| Intangible Assets | 47M | 41M | 49M | 48M |
| PP&E (Net) | 1.75B | 1.84B | 2.06B | 2.08B |
| Other Assets | 48M | 311M | 199M | 187M |
| Total Current Assets | 1.87B | 1.86B | 2.39B | 2.44B |
| Total Non-Current Assets | 2.79B | 3.14B | 3.29B | 3.31B |
| Total Assets | 4.66B▲ 0% | 5B▲ 7.5% | 5.67B▲ 13.4% | 5.75B▲ 0% |
| Asset Growth % | - | 7.45% | 13.37% | 18.7% |
| Return on Assets (ROA) | 13.33% | 8.74% | 4.44% | 3.8% |
| Accounts Payable | 772M | 778M | 909M | 910M |
| Total Debt | 229M | 416M | 2.43B | 2.42B |
| Net Debt | -377M | -245M | 1.89B | 1.77B |
| Long-Term Debt | 32M | 293M | 1.98B | 2.06B |
| Short-Term Debt | 20M | 0 | 324M | 351M |
| Other Liabilities | 137M | 133M | 495M | 268M |
| Total Current Liabilities | 1.13B | 1.08B | 1.71B | 1.71B |
| Total Non-Current Liabilities | 504M | 739M | 2.58B | 2.57B |
| Total Liabilities | 1.63B | 1.82B | 4.3B | 4.28B |
| Total Equity | 3.03B▲ 0% | 3.18B▲ 5.1% | 1.38B▼ 56.7% | 1.47B▲ 0% |
| Equity Growth % | - | 5.09% | -56.73% | -114.31% |
| Equity / Assets (Capital Ratio) | 65.02% | 63.59% | 24.27% | 25.63% |
| Return on Equity (ROE) | 20.51% | 13.59% | 10.4% | 11.49% |
| Book Value per Share | 19.08 | 20.05 | 8.67 | 9.25 |
| Tangible BV per Share | 13.65 | 14.71 | 3.20 | 3.80 |
| Common Stock | 0 | 0 | 2M | 2M |
| Additional Paid-in Capital | 0 | 0 | 1.5B | 0 |
| Retained Earnings | 0 | 0 | 41M | 113M |
| Accumulated OCI | -158M | -213M | -127M | -128M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
Solstice Advanced Materials Inc. (SOLS) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
| Cash from Operations | 760M | 842M | 0 | 0 |
| Operating CF Growth % | - | 10.79% | -100% | -71.61% |
| Net Income | 619M | 605M | 237M | 206.5M |
| Depreciation & Amortization | 221M | 217M | 220M | 162M |
| Deferred Taxes | -36M | -6M | 0 | 1M |
| Other Non-Cash Items | -15M | -19M | -457M | 46M |
| Working Capital Changes | -47M | 28M | 0 | -122.5M |
| Cash from Investing | -324M | -298M | 0 | -246M |
| Purchase of Investments | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 |
| Other Investing | -25M | -2M | 0 | -67M |
| Cash from Financing | -378M | -453M | 0 | -337M |
| Dividends Paid | 0 | 0 | 0 | -12M |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 0 | -1000K |
| Other Financing | -345M | -414M | 0 | -312M |
| Net Change in Cash | 57M▲ 0% | 55M▼ 3.5% | -127M▼ 330.9% | -125M▲ 0% |
| Exchange Rate Effect | -1M | -36M | -127M | 125M |
| Cash at Beginning | 549M | 606M | 661M | 534M |
| Cash at End | 606M | 661M | 534M | 642M |
| Interest Paid | 17M | 10M | 0 | 0 |
| Income Taxes Paid | 24M | 22M | 0 | 0 |
| Free Cash Flow | 461M▲ 0% | 546M▲ 18.4% | 0▼ 100.0% | 154M▲ 0% |
| FCF Growth % | - | 18.44% | -100% | - |
Solstice Advanced Materials Inc. (SOLS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 13.59% | 10.4% | 11.49% |
| Return on Assets (ROA) | 8.74% | 4.44% | 3.8% |
| Net Interest Margin | -2.98% | -0.49% | -0.46% |
| Efficiency Ratio | 14.27% | 13.33% | 14.81% |
| Equity / Assets | 63.59% | 24.27% | 25.63% |
| Book Value / Share | 20.05 | 8.67 | 9.25 |
| NII Growth | -831.25% | 81.21% | - |
| Dividend Payout | - | - | 0% |
Solstice Advanced Materials Inc. (SOLS) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Apr 27, 2026·SEC
Feb 25, 2026·SEC
Solstice Advanced Materials Inc. (SOLS) stock FAQ — growth, dividends, profitability & financials explained
Solstice Advanced Materials Inc. (SOLS) grew revenue by 3.1% over the past year. Growth has been modest.
Yes, Solstice Advanced Materials Inc. (SOLS) is profitable, generating $206.5M in net income for fiscal year 2025 (6.1% net margin).
Solstice Advanced Materials Inc. (SOLS) has a return on equity (ROE) of 10.4%. This is reasonable for most industries.
Solstice Advanced Materials Inc. (SOLS) has a net interest margin (NIM) of -0.5%. NIM has been under pressure due to interest rate environment.
Solstice Advanced Materials Inc. (SOLS) has an efficiency ratio of 13.3%. This is excellent, indicating strong cost control.
Solstice Advanced Materials Inc. (SOLS) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates