SEI

Solaris Energy InfrastructureD

NYSE / Energy

At close

2026-07-21

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +7.5.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $70.00 · Bull $86.00 · Bear $52.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-28 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $93.65

Why

Momentum36 · Δ7d -33.6

Value38 · Δ7d +0.3

Sentiment57 · Δ7d +7.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-33.6

Δ21d

-55.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+7.5

Δ21d

+22.2

Why this grade

Composite grade D. Momentum 36.2 / Value 37.8 / Sentiment 56.5

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$4.79B

Beta

1.14

Shares Out

58.4M

P/E (TTM)

57.0

P/S (TTM)

6.72

P/FCF (TTM) · Derived

-7.07

Rev YoY

+55.3%

EPS YoY

+106.0%

Gross Margin

+34.0%

Op Margin

+22.5%

Net Debt

$725.65M

Current Ratio

1.11

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology