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SLSN

SolesenceB
Nasdaq / Materials
Last Price
At close
2026-07-21
View Chart
Current thesis
The bull case is a cautious turnaround: Q1 showed better gross margin despite lower revenue, and management is targeting a 30% gross-margin floor, double-digit EBITDA recovery, and commercialization-led growth in newer platforms [#IR-2026-05-12] [#PR-EARNINGS-2026-06-01].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Management's 30% gross-margin floor and EBITDA recovery targets remain unproven after a quarter with lower revenue and a net loss [#IR-2026-05-12] [#PR-EARNINGS-2026-06-01].
Momentum
99
Value
40
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.72 · Bull $0.95 · Bear $0.40
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 2026-07-12 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum99 · Δ7d -
Value40 · Δ7d -0.7
Sentiment47 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.1
Sentiment
47
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 98.6 / Value 40.2 / Sentiment 47.3

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$54.46M
Beta
1.10
Shares Out
70.63M
P/E (TTM)
132.1
P/S (TTM)
1.79
P/FCF (TTM) · Derived
-21.84
Rev YoY
-11.4%
EPS YoY
-1081.8%
Gross Margin
+26.5%
Op Margin
+1.9%
Net Debt
$23.03M
Current Ratio
2.08
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology