Solstice Advanced Materials (SOLS)
NASDAQMaterialsChemicals - SpecialtySnapshot 2026-11-04
NASDAQMaterialsChemicals - SpecialtySnapshot 2026-11-04
QuarterlyIQ Insights · SOLS
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 is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 14.5% |
| Our one-year growth estimate | diamond | 6.6% |
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: 255 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 7.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 26 industry peers · Company calendar date is not available
SOLS — dividend update
Dated 2026-11-03
Other Events On November 3, 2026, Solstice Advanced Materials Inc. (the “Company”) announced that the Board of Directors declared a quarterly dividend of $0.075 per share of the Company’s common stock, payable on Thursday, December 10, 2026, to shareowners of record of the Company’s common stock as of the close of business on Wednesday, November 25, 2026. The press release announcing the quarterly cash dividend is filed as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated he…
Why it matters: The sector has faced shrinking revenue, though recent data hints that trend may change. Positive growth would support a better sector backdrop.
Supportive ifThe sector’s reported three-year revenue growth turns above 0%.
Worry ifThe sector’s reported three-year revenue growth stays at or below 0%.
Why it matters: Solstice set Q3 sales guidance at $990 million to $1.03 billion. Sales below that range would break its stated outlook.
Worry ifOn November 4, Q3 net sales are below $990 million, or Solstice cuts its full-year sales range below $4.125 billion.
Less concerning ifQ3 net sales are at least $990 million, and full-year sales guidance stays at $4.125 billion or higher.
Why it matters: These platforms grew quickly in Q2 and support the company’s stated growth plan. Slower sales would weaken that proof.
Supportive ifQ3 Nuclear sales and Electronic Materials sales each rise year over year, after Q2 growth of 27% and 15%.
Worry ifEither business posts a year-over-year sales decline in Q3, after both grew in Q2.
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 | ±$162 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $515 loss on $10,000 · 5.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,752 loss on $10,000 · 37.5% | 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.