View Past PerformanceSolstice Advanced Materials バランスシートの健全性財務の健全性 基準チェック /36Solstice Advanced Materialsの総株主資本は$1.5B 、総負債は$2.3Bで、負債比率は157.5%となります。総資産と総負債はそれぞれ$5.7Bと$4.3Bです。 Solstice Advanced Materialsの EBIT は$706.0Mで、利息カバレッジ比率12.6です。現金および短期投資は$642.0Mです。主要情報157.47%負債資本比率US$2.32b負債インタレスト・カバレッジ・レシオ12.6x現金US$642.00mエクイティUS$1.47b負債合計US$4.28b総資産US$5.75b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 17+ 1 more updateSolstice Advanced Materials, Inc. to Report Q2, 2026 Results on Jul 30, 2026Solstice Advanced Materials, Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 30, 2026Seeking Alpha • Jul 07Solstice: Combining With Element SolutionsSummary Solstice's shares dropped 15% after announcing a $14.5B cash and stock acquisition of Element Solutions, with an unfavorable exchange ratio. The combined entity targets $6.8B in 2025 sales and 26% EBITDA margins but relies heavily on $180M in synergies by year three. Pro forma leverage will rise to 3.5x, and even with synergy realization, Solstice trades at a demanding 23x earnings multiple. I remain cautious given execution risk, high valuation, and the need for tangible synergy delivery before considering buying the dip. Read the full article on Seeking Alphaライブニュース • Jul 07Solstice Advanced Materials Agrees to $14.5 Billion Element Solutions Acquisition in Sector ShakeupSolstice Advanced Materials has agreed to acquire Element Solutions in a deal valued at about $14.5 billion in cash and stock, creating a combined advanced materials company of roughly $27 billion including debt, with Element Solutions shareholders set to receive $10.00 in cash plus 0.5 Solstice share and own around 44% of the merged group. The combination targets areas such as electronics, AI infrastructure, semiconductor manufacturing and specialty chemicals for AI data centers, while a shareholder litigation firm, Ademi LLP, is reviewing whether Element Solutions’ board secured a fair price and met its fiduciary duties. Solstice Advanced Materials shares trade around $68.05, with the stock down about 15.1% over the past day, after a period where it remains up 38.1% year to date. The deal would reshape Solstice Advanced Materials into a larger, more diversified chemicals platform. It also introduces integration and execution risk, as well as potential deal scrutiny, that shareholders will need to weigh against the expanded exposure to electronics and AI-related markets.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$68.05, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Chemicals industry in the US.お知らせ • Jul 06Solstice Advanced Materials, Inc. (NasdaqGS:SOLS) entered into a definitive agreement to acquire Element Solutions Inc (NYSE:ESI) for $12.3 billion.Solstice Advanced Materials, Inc. (NasdaqGS:SOLS) entered into a definitive agreement to acquire Element Solutions Inc (NYSE:ESI) for $12.3 billion on July 6, 2026. The cash-and-stock transaction is valued at approximately $14.5 billion, including the assumption of net debt. Under the terms of the agreement, Element Solutions shareholders will receive, for each share of Element common stock, $10.00 in cash and 0.5 shares of Solstice common stock, representing implied consideration of approximately $50.10 per Element share and a premium of approximately 15% over Element’s closing share price on July 2, 2026. Upon closing, Element shareholders are expected to own approximately 44% of the combined company. Solstice has secured fully committed financing for the transaction in the form of an initial $4.7 billion bridge commitment from Goldman Sachs, which it plans to replace with permanent debt financing, which it intends to use in addition to cash from its balance sheet to fund the cash consideration payable at closing of the transaction. Solstice remains focused on maintaining a consistently strong balance sheet and expects to continue managing its disciplined capital structure. Upon closing, the combined company will operate as Solstice. David Sewell will serve as President and Chief Executive Officer of the combined company. Upon closing, Solstice’s Board of Directors will be comprised of 11 directors, including Element Solutions CEO Ben Gliklich and two other designees from the Element board, subject to standard governance procedures. In connection with the proposed transaction, Solstice intends to file with the SEC a registration statement on Form S-4 (the “Registration Statement”), which will include a prospectus with respect to the shares of Solstice’s common stock to be issued in the proposed transaction and a joint proxy statement for Solstice’s and Element Solutions’ respective stockholders. The transaction is subject to customary closing conditions, including receipt of required regulatory approvals and approval by Solstice and Element shareholders, as applicable and has been unanimously approved by the respective Boards of Directors of both companies and is expected to close in the first half of 2027. The transaction is expected to be accretive to Adjusted EPS in year one after close. Goldman Sachs & Co. LLC acted as financial advisor for Solstice Advanced Materials, Inc. PJT Partners Inc. acted as financial advisor for Solstice Advanced Materials, Inc. The Consello Group acted as financial advisor for Solstice Advanced Materials, Inc. Davis Polk & Wardwell LLP acted as legal advisor for Solstice Advanced Materials, Inc. Hogan Lovells US LLP acted as legal advisor for Solstice Advanced Materials, Inc. Cleary Gottlieb Steen & Hamilton LLP acted as legal advisor with respect to acquisition financing for Solstice Advanced Materials, Inc. BofA Securities, Inc. acted as financial advisor for Element Solutions Inc. Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor for Element Solutions Inc. Wilkie Farr & Gallagher LLP is serving as legal counsel to Goldman Sachs as a committed financing source in connection with the acquisition financing. Collected Strategies, LLC is serving as strategic communications advisor.お知らせ • Jun 29+ 7 more updatesSolstice Advanced Materials, Inc.(NasdaqGS:SOLS) dropped from Russell 3000 Value BenchmarkSolstice Advanced Materials, Inc.(NasdaqGS:SOLS) dropped from Russell 3000 Value Benchmarkライブニュース • Jun 26Solstice Advanced Materials Expands Uranium Conversion Capacity After Spin-Off as Demand StrengthensSolstice Advanced Materials is building out its standalone case after a recent spin-off, with management calling out capacity expansion projects and growth drivers in uranium conversion, where it is currently the only US utility-scale provider. Management has pointed to stronger demand visibility for its uranium conversion services and has begun expanding capacity to support what it describes as sustained growth, which could influence capital allocation needs and future operating scale. Solstice Advanced Materials shares trade at $86.91, with the stock up 76.4% year to date, which suggests that investors are already assigning value to its post spin-off profile and uranium conversion role. The focus on uranium conversion capacity and clear demand signals means future updates on project timelines, costs and contract terms are likely to matter, particularly if expansion spending runs ahead of cash generation or if expected volumes do not materialize on schedule.お知らせ • Jun 22Solstice Advanced Materials, Inc.(NasdaqGS:SOLS) dropped from FTSE All-World Index (USD)Solstice Advanced Materials, Inc.(NasdaqGS:SOLS) dropped from FTSE All-World Index (USD)Upcoming Dividend • May 20Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 27 May 2026. Payment date: 10 June 2026. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (1.7%).分析記事 • May 13Some Investors May Be Willing To Look Past Solstice Advanced Materials' (NASDAQ:SOLS) Soft EarningsThe market for Solstice Advanced Materials, Inc.'s ( NASDAQ:SOLS ) shares didn't move much after it posted weak...新しいナラティブ • May 12AI Chip And Nuclear Demand Will Support Future Materials And Refrigerants UpsideCatalysts About Solstice Advanced Materials Solstice Advanced Materials develops specialty materials used in refrigerants, semiconductors, nuclear fuel cycles, healthcare packaging and defense applications. What are the underlying business or industry changes driving this perspective?お知らせ • May 08Solstice Advanced Materials, Inc. Provides Earnings Guidance for Second Quarter of 2026 and Reaffirms Earnings Guidance for Full Year 2026Solstice Advanced Materials, Inc. provided earnings guidance for second quarter of 2026 and reaffirmed earnings guidance for full year 2026. For the quarter, the company expects net sales in a range of $1.06 billion to $1.1 billion. For the full year, the company expects net sales in a range of $3.9 billion to $4.1 billion.Reported Earnings • May 08First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.54 (down from US$0.84 in 1Q 2025). Revenue: US$992.0m (up 11% from 1Q 2025). Net income: US$85.0m (down 37% from 1Q 2025). Profit margin: 8.6% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in the US.ライブニュース • May 07Solstice Advanced Materials Announces US$200 Million Expansion as AI and Nuclear Fuel Demand GrowsSolstice Advanced Materials is positioning itself as a key infrastructure supplier for AI data center cooling, nuclear energy and advanced semiconductor materials, using its proprietary low-GWP dielectric fluids. The company states that it operates the only active commercial uranium hexafluoride conversion facility in the U.S., describing it as a sovereign monopoly and an important chokepoint in the nuclear fuel cycle. Solstice announced a planned US$200 million capacity expansion to address demand from AI, semiconductor and nuclear fuel markets. Recent institutional buying has been linked to sharp stock volatility and a higher price target from UBS to US$88. Taken together, the capacity expansion, uranium conversion position and interest from institutional investors indicate that the story around Solstice is closely tied to infrastructure needs in AI data centers and nuclear fuel supply. Investors may want to pay close attention to execution risk on the US$200 million build-out, potential regulatory or geopolitical changes around nuclear fuel, and how much of the current enthusiasm may already be reflected in the stock following the UBS target increase and recent volatility.お知らせ • Apr 06Solstice Advanced Materials, Inc. to Report Q1, 2026 Results on May 06, 2026Solstice Advanced Materials, Inc. announced that they will report Q1, 2026 results Pre-Market on May 06, 2026お知らせ • Feb 23Solstice Advanced Materials, Inc., Annual General Meeting, May 22, 2026Solstice Advanced Materials, Inc., Annual General Meeting, May 22, 2026.New Risk • Feb 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (6.1% net profit margin).Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$80.95, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 18x in the Chemicals industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$126 per share.New Risk • Feb 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 129% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (129% net debt to equity). Profit margins are more than 30% lower than last year (6.1% net profit margin).Reported Earnings • Feb 12Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$1.49. Revenue: US$3.89b (up 3.1% from FY 2024). Net income: US$237.0m (down 60% from FY 2024). Profit margin: 6.1% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in the US.お知らせ • Feb 11+ 2 more updatesSolstice Advanced Materials, Inc. Declares First Quarterly Dividend Payment of Common Stock, Payable on March 10, 2026Solstice Advanced Materials announced that its Board of Directors has declared a first quarterly dividend payment of seven and a half cents ($0.075) per share of its common stock. The dividend will be payable on March 10, 2026, to shareowners of record on February 24, 2026.分析記事 • Jan 22There's Reason For Concern Over Solstice Advanced Materials, Inc.'s (NASDAQ:SOLS) Massive 27% Price JumpSolstice Advanced Materials, Inc. ( NASDAQ:SOLS ) shares have continued their recent momentum with a 27% gain in the...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$60.51, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Chemicals industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$107 per share.お知らせ • Jan 07Solstice Advanced Materials, Inc. to Report Q4, 2025 Results on Feb 11, 2026Solstice Advanced Materials, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026Reported Earnings • Nov 07Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: US$35.0m (flat on 3Q 2024). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in the US.お知らせ • Nov 06Solstice Advanced Materials, Inc. Reaffirms Earnings Guidance for the Full-Year 2025Solstice Advanced Materials, Inc. reaffirmed earnings guidance for the full-year 2025. For the period, the company expects Net Sales between $3.75 billion and $3.85 billion.お知らせ • Oct 31+ 2 more updatesSolstice Advanced Materials, Inc. to Report Q3, 2025 Results on Nov 06, 2025Solstice Advanced Materials, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025財務状況分析短期負債: SOLSの 短期資産 ( $2.4B ) が 短期負債 ( $1.7B ) を超えています。長期負債: SOLSの短期資産 ( $2.4B ) は 長期負債 ( $2.6B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: SOLSの 純負債対資本比率 ( 113.9% ) は 高い と見なされます。負債の削減: SOLSの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: SOLSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.3% )。インタレストカバレッジ: SOLSの負債に対する 利息支払い は EBIT ( 12.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 02:59終値2026/07/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Solstice Advanced Materials, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関John McNultyBMO Capital Markets Equity ResearchJohn Ezekiel RobertsMizuho Securities USA LLCSeth GoldsteinMorningstar Inc.3 その他のアナリストを表示
お知らせ • Jul 17+ 1 more updateSolstice Advanced Materials, Inc. to Report Q2, 2026 Results on Jul 30, 2026Solstice Advanced Materials, Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 30, 2026
Seeking Alpha • Jul 07Solstice: Combining With Element SolutionsSummary Solstice's shares dropped 15% after announcing a $14.5B cash and stock acquisition of Element Solutions, with an unfavorable exchange ratio. The combined entity targets $6.8B in 2025 sales and 26% EBITDA margins but relies heavily on $180M in synergies by year three. Pro forma leverage will rise to 3.5x, and even with synergy realization, Solstice trades at a demanding 23x earnings multiple. I remain cautious given execution risk, high valuation, and the need for tangible synergy delivery before considering buying the dip. Read the full article on Seeking Alpha
ライブニュース • Jul 07Solstice Advanced Materials Agrees to $14.5 Billion Element Solutions Acquisition in Sector ShakeupSolstice Advanced Materials has agreed to acquire Element Solutions in a deal valued at about $14.5 billion in cash and stock, creating a combined advanced materials company of roughly $27 billion including debt, with Element Solutions shareholders set to receive $10.00 in cash plus 0.5 Solstice share and own around 44% of the merged group. The combination targets areas such as electronics, AI infrastructure, semiconductor manufacturing and specialty chemicals for AI data centers, while a shareholder litigation firm, Ademi LLP, is reviewing whether Element Solutions’ board secured a fair price and met its fiduciary duties. Solstice Advanced Materials shares trade around $68.05, with the stock down about 15.1% over the past day, after a period where it remains up 38.1% year to date. The deal would reshape Solstice Advanced Materials into a larger, more diversified chemicals platform. It also introduces integration and execution risk, as well as potential deal scrutiny, that shareholders will need to weigh against the expanded exposure to electronics and AI-related markets.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$68.05, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Chemicals industry in the US.
お知らせ • Jul 06Solstice Advanced Materials, Inc. (NasdaqGS:SOLS) entered into a definitive agreement to acquire Element Solutions Inc (NYSE:ESI) for $12.3 billion.Solstice Advanced Materials, Inc. (NasdaqGS:SOLS) entered into a definitive agreement to acquire Element Solutions Inc (NYSE:ESI) for $12.3 billion on July 6, 2026. The cash-and-stock transaction is valued at approximately $14.5 billion, including the assumption of net debt. Under the terms of the agreement, Element Solutions shareholders will receive, for each share of Element common stock, $10.00 in cash and 0.5 shares of Solstice common stock, representing implied consideration of approximately $50.10 per Element share and a premium of approximately 15% over Element’s closing share price on July 2, 2026. Upon closing, Element shareholders are expected to own approximately 44% of the combined company. Solstice has secured fully committed financing for the transaction in the form of an initial $4.7 billion bridge commitment from Goldman Sachs, which it plans to replace with permanent debt financing, which it intends to use in addition to cash from its balance sheet to fund the cash consideration payable at closing of the transaction. Solstice remains focused on maintaining a consistently strong balance sheet and expects to continue managing its disciplined capital structure. Upon closing, the combined company will operate as Solstice. David Sewell will serve as President and Chief Executive Officer of the combined company. Upon closing, Solstice’s Board of Directors will be comprised of 11 directors, including Element Solutions CEO Ben Gliklich and two other designees from the Element board, subject to standard governance procedures. In connection with the proposed transaction, Solstice intends to file with the SEC a registration statement on Form S-4 (the “Registration Statement”), which will include a prospectus with respect to the shares of Solstice’s common stock to be issued in the proposed transaction and a joint proxy statement for Solstice’s and Element Solutions’ respective stockholders. The transaction is subject to customary closing conditions, including receipt of required regulatory approvals and approval by Solstice and Element shareholders, as applicable and has been unanimously approved by the respective Boards of Directors of both companies and is expected to close in the first half of 2027. The transaction is expected to be accretive to Adjusted EPS in year one after close. Goldman Sachs & Co. LLC acted as financial advisor for Solstice Advanced Materials, Inc. PJT Partners Inc. acted as financial advisor for Solstice Advanced Materials, Inc. The Consello Group acted as financial advisor for Solstice Advanced Materials, Inc. Davis Polk & Wardwell LLP acted as legal advisor for Solstice Advanced Materials, Inc. Hogan Lovells US LLP acted as legal advisor for Solstice Advanced Materials, Inc. Cleary Gottlieb Steen & Hamilton LLP acted as legal advisor with respect to acquisition financing for Solstice Advanced Materials, Inc. BofA Securities, Inc. acted as financial advisor for Element Solutions Inc. Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor for Element Solutions Inc. Wilkie Farr & Gallagher LLP is serving as legal counsel to Goldman Sachs as a committed financing source in connection with the acquisition financing. Collected Strategies, LLC is serving as strategic communications advisor.
お知らせ • Jun 29+ 7 more updatesSolstice Advanced Materials, Inc.(NasdaqGS:SOLS) dropped from Russell 3000 Value BenchmarkSolstice Advanced Materials, Inc.(NasdaqGS:SOLS) dropped from Russell 3000 Value Benchmark
ライブニュース • Jun 26Solstice Advanced Materials Expands Uranium Conversion Capacity After Spin-Off as Demand StrengthensSolstice Advanced Materials is building out its standalone case after a recent spin-off, with management calling out capacity expansion projects and growth drivers in uranium conversion, where it is currently the only US utility-scale provider. Management has pointed to stronger demand visibility for its uranium conversion services and has begun expanding capacity to support what it describes as sustained growth, which could influence capital allocation needs and future operating scale. Solstice Advanced Materials shares trade at $86.91, with the stock up 76.4% year to date, which suggests that investors are already assigning value to its post spin-off profile and uranium conversion role. The focus on uranium conversion capacity and clear demand signals means future updates on project timelines, costs and contract terms are likely to matter, particularly if expansion spending runs ahead of cash generation or if expected volumes do not materialize on schedule.
お知らせ • Jun 22Solstice Advanced Materials, Inc.(NasdaqGS:SOLS) dropped from FTSE All-World Index (USD)Solstice Advanced Materials, Inc.(NasdaqGS:SOLS) dropped from FTSE All-World Index (USD)
Upcoming Dividend • May 20Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 27 May 2026. Payment date: 10 June 2026. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (1.7%).
分析記事 • May 13Some Investors May Be Willing To Look Past Solstice Advanced Materials' (NASDAQ:SOLS) Soft EarningsThe market for Solstice Advanced Materials, Inc.'s ( NASDAQ:SOLS ) shares didn't move much after it posted weak...
新しいナラティブ • May 12AI Chip And Nuclear Demand Will Support Future Materials And Refrigerants UpsideCatalysts About Solstice Advanced Materials Solstice Advanced Materials develops specialty materials used in refrigerants, semiconductors, nuclear fuel cycles, healthcare packaging and defense applications. What are the underlying business or industry changes driving this perspective?
お知らせ • May 08Solstice Advanced Materials, Inc. Provides Earnings Guidance for Second Quarter of 2026 and Reaffirms Earnings Guidance for Full Year 2026Solstice Advanced Materials, Inc. provided earnings guidance for second quarter of 2026 and reaffirmed earnings guidance for full year 2026. For the quarter, the company expects net sales in a range of $1.06 billion to $1.1 billion. For the full year, the company expects net sales in a range of $3.9 billion to $4.1 billion.
Reported Earnings • May 08First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.54 (down from US$0.84 in 1Q 2025). Revenue: US$992.0m (up 11% from 1Q 2025). Net income: US$85.0m (down 37% from 1Q 2025). Profit margin: 8.6% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in the US.
ライブニュース • May 07Solstice Advanced Materials Announces US$200 Million Expansion as AI and Nuclear Fuel Demand GrowsSolstice Advanced Materials is positioning itself as a key infrastructure supplier for AI data center cooling, nuclear energy and advanced semiconductor materials, using its proprietary low-GWP dielectric fluids. The company states that it operates the only active commercial uranium hexafluoride conversion facility in the U.S., describing it as a sovereign monopoly and an important chokepoint in the nuclear fuel cycle. Solstice announced a planned US$200 million capacity expansion to address demand from AI, semiconductor and nuclear fuel markets. Recent institutional buying has been linked to sharp stock volatility and a higher price target from UBS to US$88. Taken together, the capacity expansion, uranium conversion position and interest from institutional investors indicate that the story around Solstice is closely tied to infrastructure needs in AI data centers and nuclear fuel supply. Investors may want to pay close attention to execution risk on the US$200 million build-out, potential regulatory or geopolitical changes around nuclear fuel, and how much of the current enthusiasm may already be reflected in the stock following the UBS target increase and recent volatility.
お知らせ • Apr 06Solstice Advanced Materials, Inc. to Report Q1, 2026 Results on May 06, 2026Solstice Advanced Materials, Inc. announced that they will report Q1, 2026 results Pre-Market on May 06, 2026
お知らせ • Feb 23Solstice Advanced Materials, Inc., Annual General Meeting, May 22, 2026Solstice Advanced Materials, Inc., Annual General Meeting, May 22, 2026.
New Risk • Feb 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (6.1% net profit margin).
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$80.95, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 18x in the Chemicals industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$126 per share.
New Risk • Feb 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 129% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (129% net debt to equity). Profit margins are more than 30% lower than last year (6.1% net profit margin).
Reported Earnings • Feb 12Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$1.49. Revenue: US$3.89b (up 3.1% from FY 2024). Net income: US$237.0m (down 60% from FY 2024). Profit margin: 6.1% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in the US.
お知らせ • Feb 11+ 2 more updatesSolstice Advanced Materials, Inc. Declares First Quarterly Dividend Payment of Common Stock, Payable on March 10, 2026Solstice Advanced Materials announced that its Board of Directors has declared a first quarterly dividend payment of seven and a half cents ($0.075) per share of its common stock. The dividend will be payable on March 10, 2026, to shareowners of record on February 24, 2026.
分析記事 • Jan 22There's Reason For Concern Over Solstice Advanced Materials, Inc.'s (NASDAQ:SOLS) Massive 27% Price JumpSolstice Advanced Materials, Inc. ( NASDAQ:SOLS ) shares have continued their recent momentum with a 27% gain in the...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$60.51, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Chemicals industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$107 per share.
お知らせ • Jan 07Solstice Advanced Materials, Inc. to Report Q4, 2025 Results on Feb 11, 2026Solstice Advanced Materials, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026
Reported Earnings • Nov 07Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: US$35.0m (flat on 3Q 2024). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in the US.
お知らせ • Nov 06Solstice Advanced Materials, Inc. Reaffirms Earnings Guidance for the Full-Year 2025Solstice Advanced Materials, Inc. reaffirmed earnings guidance for the full-year 2025. For the period, the company expects Net Sales between $3.75 billion and $3.85 billion.
お知らせ • Oct 31+ 2 more updatesSolstice Advanced Materials, Inc. to Report Q3, 2025 Results on Nov 06, 2025Solstice Advanced Materials, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025
