SLSN

SolesenceA

Nasdaq / Materials

At close

2026-06-03

Current thesis

The best constructive read is that Solesence exited FY2025 with record $62.1 million revenue, Q4 net income of about $0.2 million, and Q4 gross margin improvement to 27%, while management still framed 2026 around full-year objectives and commercialization initiatives. If the May 12, 2026 Q1 release shows demand durability plus better working-capital control, the stock can rerate from a low base [#8-K-2026-03-31] [#8-K-2026-04-29].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Customer concentration remains high: the top three customers represented 55% of 2025 revenue, and BASF-related supply terms could force equipment sale outcomes if performance requirements are missed [#10-K-2026-03-31].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.30 · Bull $1.70 · Bear $0.90

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum99 · Δ7d -

Value39 · Δ7d -0.1

Sentiment53 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 98.6 / Value 39.0 / Sentiment 53.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$98.18M

Beta

1.10

Shares Out

70.54M

P/E (TTM)

132.1

P/S (TTM)

1.79

P/FCF (TTM) · Derived

-8.43

Rev YoY

-13.5%

EPS YoY

-137.5%

Gross Margin

+24.8%

Op Margin

+1.9%

Net Debt

$3.59M

Current Ratio

1.84

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology