Obermatt

Flags

Financial distress

Solstice Advanced Materials

NSQ:SOLS · US83443Q1031
ChemicalsLarge

360

8
EV / EBIT28
Price / Owner Earnings1
Owner Earnings Yield20
Dividend Yield89
Price/Sales58
EV / Gross Profit18
Price/Book27
Return on Capital81
Cash Return on Capital20
Return on Equity53
EBIT Margin73
Gross Profitability49
Cash Conversion85
Accruals37
Owner Earnings Margin20
Sales growth38
Profit Growth84
Long-Term EPS Growth5
Owner Earnings Growth10
Reinvestment55
Price momentum74
Debt load18
Refinancing59
Debt Payback3
Liquidity88
Analyst ratings12
Opinion Changes33
Price Target Upside54
Market mood7
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Solstice Advanced Materials clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryChemicals
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2025
ISINUS83443Q1031
Last UpdateApr 2, 2026
Themes
CleanTechAdvanced NuclearDefenseTechPackaging ServicesEnergy EfficiencyRespiratoryElectric VehicleHVAC Services

Description

Solstice Advanced Materials, Inc. (Solstice) operates as a global, differentiated advanced materials company and a global provider of refrigerants, blowing agents, conversion services for the nuclear energy sector, semiconductor materials, protective…

Analysis

Hope premium

Solstice Advanced Materials, Inc. carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 347.4× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is stretched. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
54
2026

All-time high

67

Mar 2026

All-time low

54

Jun 2026

Average rank

61

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
58
Price/Earnings
34
Price/Book
27
Dividend Yield
89
Value (overall)
79

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Solstice Advanced Materials with its peers
5N Plus
TOR:VNP
82
CountryCanada
IndustryChemicals
SizeMedium
Full Stock Analysis →
Organogenesis
NAQ:ORGO
75
CountryUSA
IndustryBiotechnology
SizeMedium
Full Stock Analysis →
National Presto Industries
NYQ:NPK
86
CountryUSA
IndustryAerospace & Defense
SizeMedium
Full Stock Analysis →
Legence
NSQ:LGN
19
CountryUSA
IndustryConstruction & Engineering
SizeMedium
Full Stock Analysis →
Medline
NSQ:MDLN
33
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeX-Large
Full Stock Analysis →
Adeia
NSQ:ADEA
59
CountryUSA
IndustrySoftware
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →