Solesence, Inc. (SLSN)
NASDAQConsumer StaplesHousehold & Personal ProductsSnapshot 2026-09-04
$0.85-1.50%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesHousehold & Personal ProductsSnapshot 2026-09-04
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 | 108.4% |
| Our one-year growth estimate | diamond |
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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
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.
| -27.7% |
Growth built into the price is above our model estimate.
The price assumes 136.1 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 19 industry peers · Company calendar date is not available
SLSN — legal / regulatory event — Non-Reliance on Previously Issued Financial Statements or a Related Audit
Dated 2026-08-21
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. As previously disclosed in its Quarterly Report on Form 10-Q filed August 19, 2026, during its review of inventory accounting in connection with the preparation of its unaudited condensed consolidated financial statements for the quarter ended June 30, 2026, Solésence, Inc. (the “Company”) identified errors in its historical accounting for labor and overhead included in inventories. T…
Why it matters: This deal may change future revenue and key customer relationships. Monitoring is important.
Supportive ifFuture earnings reports show better revenue from the settlement with Refy.
Worry ifFuture earnings reports show no impact or negative effects from the settlement.
Why it matters: A smaller net loss means better efficiency. It also shows good financial discipline.
Supportive ifNet loss in Q3 was under $158,000. This shows better financial performance.
Worry ifNet loss in Q3 was over $158,000. This shows ongoing financial challenges.
Why it matters: The company aims to reach $64M in revenue for 2025. Current growth is slow.
Supportive ifQuarterly revenue grows over 15% compared to last year. This shows stronger sales.
Worry ifQuarterly revenue growth remains below 5% year over year, showing continued slow growth.
Why it matters: This event may reduce trust from investors. It can also affect the accuracy of financial reports.
Worry ifNo new problems come from the legal issue, and financial statements are confirmed correct.
Less concerning ifNew legal or regulatory issues come up. These problems can impact financial results.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$420 on $10,000 · ±4.2% | How much price usually moves either way. |
| Bad day | $938 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 | $8,532 loss on $10,000 · 85.3% | 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: Better operating income helps make more money. It shows more efficiency.
Supportive ifOperating income was above -$504,000. This shows a return to good performance.
Worry ifOperating income was worse than -$504,000. This shows ongoing inefficiency.
Why it matters: A big drop shows the business is still struggling and not accepted in the market.
Worry ifQ3 revenue falls year over year worse than -10%.
Less concerning ifQ3 revenue stabilizes or grows year over year.
Why it matters: If revenue growth picks up, it could signal a positive shift for Solesence. This would counter the current cautious outlook.
Supportive ifReported revenue growth for Q2 2026 exceeds 4% year over year.
Worry ifRevenue growth for Q2 2026 is below 4% year over year.
Why it matters: This agreement may affect future income and focus. Good news could help the company grow.
Supportive ifNew partnerships and products came from the Settlement Agreement.
Worry ifNo new updates or bad news about the Settlement Agreement.
Why it matters: Better operational income helps long-term profits. It shows the company is more efficient.
Supportive ifOperating income is positive in Q2. This means the company is working more efficiently.
Worry ifOperating income is still negative or gets worse in Q2.
Why it matters: Getting back to positive operating income is important for financial health. It shows better cost control.
Supportive ifOperating income is positive. This shows the company is working better.
Worry ifOperating income is still negative. This shows the company has ongoing problems.
Why it matters: This growth would show that Solésence is successfully implementing its growth strategy. It would signal strong demand and operational execution.
Supportive ifQ3 revenue is over $15.5 million. This shows the Transform and Transcend strategy is working.
Worry ifQ3 revenue is under $15.5 million. This points to problems with market demand or execution.