Solstice Advanced Materials Inc (SOLS) — Titan Protect Analysis

SOLS

Solstice Advanced Materials Inc

Basic Materials · ·

$81.02

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14.2B

Total market value of the company

Trailing P/E

75.57

Expensive — high growth expected

Forward P/E

28.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.6%

Year-over-year revenue change

Profit Margin

4.7%

How much profit the company keeps from each dollar of revenue

ROE

10.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$89.00

+10% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About Solstice Advanced Materials Inc

Solstice Advanced Materials, Inc. operates as a specialty chemicals and advanced materials company in the United States and internationally. It operates in two segments: Refrigerants & Applied Solutions (RAS), and Electronic & Specialty Materials (ESM). The RAS segment manufactures and sells low global warming potential (LGWP) refrigerants, blowing agents, solvents, and aerosol materials; and provides, aerosol propellants, cleaning solvents, pharmaceutical packaging materials, and alternative en

https://www.solstice.com

Country: United States Employees: 4,100 Industry: Specialty Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.932

Excellent risk-adjusted returns

Kelly Fraction

0.1475

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

8.417

Returns exceed worst-case losses — strong risk profile

Annual Return

143.6%

Historical annualised return based on price data

Max Drawdown

-17.1%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$90.80

11% below the year high

52W Low

$40.43

100% above the year low

Avg Volume

2,501,901

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

34.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.18

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

165.22

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

31.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$4.0B

Total revenue over the last 12 months

Net Income

$188M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$94.00

Target Median

$89.00

Target Low

$80.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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