MEDIUM confidence: 100% data completeness, but the composite (45) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 10 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-12.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Avg target $81 (last qtr, 7 analysts) → $79 (last mo, 4) (-1.9%).
Buy-rated share 55% → 91% over ~3 months (+36pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $0.77 | $0.88 | +13.7% |
| May 2026 | $0.61 | $0.63 | +2.6% |
| Feb 2026 | $0.40 | $0.26 | -35.0% |
| Nov 2025 | $0.54 | $0.53 | -1.3% |
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $3.6B— | $3.6B+1.7% | $3.8B+3.3% | $3.9B+3.1% |
| EPS (dil.) | $4.52— | $3.91-13.5% | $2.66-32.0% | $1.49-44.0% |
| Free Cash Flow | $505M— | $461M-8.7% | $546M+18.4% | $103M-81.1% |
| Gross Margin | 39.1% | 35.2%-4.0pp | 34.4%-0.7pp | 32.2%-2.3pp |
| Operating Margin | 27.0% | 22.6%-4.4pp | 20.2%-2.4pp | 18.8%-1.3pp |
| Net Margin | 20.0% | 17.0%-3.0pp | 11.2%-5.8pp | 6.1%-5.1pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 5.3%/yr (revenue basis).
Base free cash flow $370M (avg FY2023–FY2025; latest year $103M) · equity value $9.6B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 45 for Solstice Advanced Materials Inc. suggests a neutral outlook, with the stock's value and momentum scores offset by weaker growth and profitability metrics. The stock trades at a premium, with a P/E of 45.5, but exhibits strong momentum with a 12-month return of 22.9%. However, growth scores are dragged down by negative EPS and free cash flow growth, while profitability is modest, with an ROE near 11%. The long-term and short-term scores are closely aligned, indicating a consistent view across different time horizons.