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SEI

Solaris Energy InfrastructureB
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
Primary sources support real operating momentum: Q1 EBITDA rose sequentially, near-term guidance moved higher, and the company continues to convert data-center demand into longer-duration contracted power deployments.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.3.
What can break
Customer concentration is high: one data-center customer accounted for about 47% of 2025 consolidated revenue, and Power Solutions was significantly dependent on a single data-center customer [#10-K-2026-02-27].
Momentum
86
Value
38
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $70.00 · Bull $86.00 · Bear $52.00Analysis 2026-04-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $105.19
Why
Momentum86 · Δ7d -1.7
Value38 · Δ7d +0.1
Sentiment69 · Δ7d +8.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +8.3.

Contradictions & invalidation

  • • Customer concentration is high: one data-center customer accounted for about 47% of 2025 consolidated revenue, and Power Solutions was significantly dependent on a single data-center customer [#10-K-2026-02-27].
  • • Execution risk remains on late-2026 through 2028 deployments for the new 600+ MW contract and on ramping the broader hyperscaler-facing power fleet.
  • • The thesis is still execution-heavy.

Catalyst clock

2026-05-15

Q1 2026 print lifted near-term EBITDA outlook

Lead driver: Sentiment · See AI snapshot
Momentum
86
8% active weight
Current posture
7d trendImproving
Δ7d
-1.7
Δ21d
-2.0
Value
38
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
69
45% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
+22.0
Why this grade

Composite grade B. Momentum 86.4 / Value 37.6 / Sentiment 69.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-28. Scenario method

B+
Bull case
0%
Probability
Target price
$86.00
Analysis reference price unavailable
Analysis 2026-04-28 · RankAlpha Sentiment Codex
Most likely
B
Base case
0%
Probability
Target price
$70.00
Analysis reference price unavailable
Analysis 2026-04-28 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$52.00
Analysis reference price unavailable
Analysis 2026-04-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.71B
Beta
1.14
Shares Out
69.43M
P/E (TTM)
57.0
P/S (TTM)
6.72
P/FCF (TTM) · Derived
-6.06
Rev YoY
+46.9%
EPS YoY
-13.9%
Gross Margin
+35.5%
Op Margin
+24.3%
Net Debt
$725.65M
Current Ratio
4.12
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data