SOLS · Solstice Advanced Materials Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.11B |
| P/E | 43.36 |
| Float | 158.8M |
| Beta | 54,813.20 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Chemicals |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 64 |
| Price | 57.91 |
| Change | +1.05% |
| Prev Close | 57.31 |
| Open | 58.83 |
| Day Low | 57.27 |
| Day High | 59.01 |
| Avg Vol | 2 |
| Avg $ Vol | $128.8M |
| 52W High | 90.80 |
| 52W Low | 0.00 |
| 52W Pos | 63.8% |
| From High | −36.22% |
| From Low | +57909900.00% |
| Max DD 1Y | −37.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.07% |
| SMA 50 | −3.64% |
| SMA 200 | −15.70% |
| RSI (14) | 41.2 |
| Vol 30D | 49.8% |
| Vol 90D | 58.8% |
| 1Y Range | 0–91 |
| Daily bars | 224 |
| Perf Week | −6.86% |
| Perf Month | −0.05% |
| Perf Quarter | −33.03% |
| Perf Half Y | −21.58% |
| Perf Year | — |
| Perf YTD | +17.51% |
| Prev Day | +1.05% |
| Clavix | C+ |
| Debt / Eq | 1.72 |
| Curr Ratio | 1.39 |
| Int Cover | -13.8× |
| FCF Margin | 7.3% |
| Rev Growth | −40.5% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 16 / 17 |
Clavix risk grade
regraded every trading daySOLS grades C+, 64 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (45, fragile). 0 of the 4 weighted dimensions sit above the Chemicals median. Ranks 16 of 17 in Chemicals by Clavix score.
How rough the ride is
| SOLS | Chemicals median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 54813.20 | 0.86 |
| Volatilityannualized | 100.0% | 21.5% |
| Max drawdown, past yearworst peak-to-trough fall | −37.5% | — |
| Typical daily movemedian absolute daily change | 1.92% | — |
| Days beyond ±3%of the last 223 sessions | 6830% | — |
How its days are spread
Daily returns over the last 223 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SOLS | Chemicals median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 54813.20 | 0.86 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate47% of 17 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Chemicals names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SOLS | |
|---|---|
| 1 week | −6.9% |
| 1 month | −0.1% |
| Year to date | +17.5% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SOLS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 12 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 7 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 17 Chemicals names Clavix covers; the tick is the sector median.
Growth
| SOLS | |
|---|---|
| Revenue growthyear over year | −40.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Chemicals median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCorient Private Wealth LP opened a new position in Solstice Advanced Materials (SOLS) during the second quarter, buying 76,675 shares worth approximately $6.79 million, according to its SEC filing.
Baird Financial Group bought a new position in Solstice Advanced Materials (SOLS) worth $2.90 million during the second quarter, acquiring 32,762 shares, according to an SEC disclosure. The article body is truncated and provides no further detail.
Insurance firm Manufacturers Life took a new position in Solstice Advanced Materials in the second quarter, buying 274,174 shares worth about $24.29 million, according to its 13F filing with the SEC. The article is truncated and only mentions other hedge fund activity without details.
HighTower Advisors LLC bought 51,377 shares of Solstice Advanced Materials (SOLS) in the second quarter, opening a new position worth about $4.55 million, according to an SEC filing.
Squarepoint Ops LLC, an investment fund, bought a new stake in Solstice Advanced Materials (SOLS) during the second quarter, purchasing 131,959 shares valued at about $11.69 million, according to an SEC filing.
Nearest peers by size
Chemicals| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NEU | NewMarket Corp | B+ | $8.20B | 18.93 | 0.59 | Compare |
| ESI | Element Solutions Inc | C+ | $7.98B | 44.66 | 1.31 | Compare |
| MOS | Mosaic Co | B | $7.78B | 14.39 | 0.86 | Compare |
| ALB | Albemarle Corp | B- | $13.09B | 58.38 | 1.36 | Compare |
| DD | Dupont De Nemours Inc | B | $17.42B | 316.76 | 1.07 | Compare |
| CF | CF Industries Holdings Inc | B+ | $19.33B | 9.21 | 0.54 | Compare |
| LYB | LyondellBasell Industries NV | B+ | $20.01B | — | 0.37 | Compare |
| DOW | Dow Inc | B+ | $20.75B | — | 0.44 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.