Solesence, Inc. (SLSN)
NASDAQConsumer StaplesHousehold & Personal ProductsSnapshot 2026-11-05
$0.87-5.16%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesHousehold & Personal ProductsSnapshot 2026-11-05
QuarterlyIQ Insights · SLSN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 121.9% |
| Our one-year growth estimate | diamond | -27.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 149.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 13 industry peers
SLSN — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or
Dated 2026-10-02
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing On September 29, 2026, Solésence, Inc. (the “Company”) received a written notice (the “Notice”) from the Listing Qualifications Department of Nasdaq Stock Market (“Nasdaq”) indicating that, because the closing bid price for the Company’s common stock has fallen below $1.00 per share for 30 consecutive trading days, the Company was no longer in compliance with the $1.00 Minimum Bid Price require…
Why it matters: Nasdaq said the share price stayed below $1.00 for 30 straight trading days. Regaining that level would address the cited listing rule gap.
Supportive ifNasdaq confirms SLSN closed at or above $1.00 for at least 10 straight trading days.
Worry ifSLSN fails to meet that 10-day test by the Nasdaq deadline, or Nasdaq starts delisting steps.
Why it matters: Q2 gross margin was 31%, down from 32% a year earlier. A higher margin would support the plan to run the business better.
Supportive ifThe Q3 report shows gross margin above 31%.
Worry ifThe Q3 report shows gross margin at or below 31%.
Why it matters: The company found errors in past labor and overhead costs tied to inventory. A clear, filed fix would help restore trust in its reports.
Supportive ifAn SEC filing gives the restated figures and explains the fix. It reports no new errors in inventory costs.
Worry ifA filing delays the fix, finds more errors, or changes past results again.
Why it matters: Q2 operating income was $121,000 after a Q1 loss. Another positive result would show the cost cuts are taking hold.
Supportive ifThe Nov. 10 report shows Q3 operating income above $0.
Worry ifThe Nov. 10 report shows Q3 operating income at or below $0.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$222 on $10,000 · ±2.2% | How much price usually moves either way. |
| Bad day | $937 loss on $10,000 · 9.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,048 loss on $10,000 · 80.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Solesence changed loan terms with firms linked to its controlling shareholder. Meeting the terms would ease worries about near-term funding pressure.
Supportive ifA company filing confirms it met the amended loan terms and made all required payments on time.
Worry ifA filing reports a missed payment, a breach, or another loan amendment.
Why it matters: Q2 revenue reached $15.3 million, but it fell from a year earlier. A higher Q3 result would show demand is improving.
Supportive ifThe Nov. 10 report shows Q3 revenue above $15.3 million.
Worry ifThe Nov. 10 report shows Q3 revenue at or below $15.3 million.