솔레센스(SLSN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SLSN

Solesence Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.93

-0.01 ▼ -1.10%

솔레센스(SLSN) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$66M

스몰캡

P/E

76.2

고평가 구간

배당수익률

없음

52주 위치

저점 +52% · 고점 -80%

애널리스트

B-

Fundamental health

vs. Household & Personal Products

수익성

Top 42%

성장

Top 41%

밸류에이션

Top 20%

재무 안정

Top 52%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 70원. Over the past 3년, it usually traded around 67원. Roughly in line with its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3 profitable years

Index ⓘ	-	P/E ⓘ	76.2	EPS (ttm) ⓘ	0.01	Insider Own ⓘ	74.07%	Shs Outstand ⓘ	70.6M	Perf Week ⓘ	27.32%
Market Cap ⓘ	0.07B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	18.3M	Perf Month ⓘ	-11.03%
Enterprise Value ⓘ	0.09B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	5.26%	Short Float ⓘ	2.33%	Perf Quarter ⓘ	-23.17%
Income ⓘ	0.00B	P/S ⓘ	1.09	EPS this Y ⓘ	-	Inst Trans ⓘ	-1.9%	Short Ratio ⓘ	4.03	Perf Half Y ⓘ	-37.18%
Sales ⓘ	0.06B	P/B ⓘ	3.87	EPS next 5Y ⓘ	-	ROA ⓘ	1.8%	Short Interest ⓘ	0.43M	Perf YTD ⓘ	-41.71%
Book/sh ⓘ	0.24	P/C ⓘ	115.2	EPS past 3/5Y ⓘ	- -0.94%	ROE ⓘ	5.88%	52W High ⓘ	-79.57% ($4.55)	Perf Year ⓘ	-78.58%
Cash/sh ⓘ	0.01	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	18.48% 29.38%	ROIC ⓘ	2.7%	52W Low ⓘ	51.59% ($0.61)	Perf 3Y ⓘ	-33.59%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	48.81	EPS Y/Y TTM ⓘ	-73.8%	Gross Margin ⓘ	26.51%	Volatility(W/M) ⓘ	17.51% 15.8%	Perf 5Y ⓘ	-57.74%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.45	Sales Y/Y TTM ⓘ	5.76%	Oper. Margin ⓘ	1.34%	ATR (14) ⓘ	0.12	Perf 10Y ⓘ	17.83%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.7	EPS Q/Q ⓘ	-1081.82%	Profit Margin ⓘ	1.56%	RSI (14) ⓘ	52.31	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.08	Sales Q/Q ⓘ	-11.41%	SMA20 ⓘ	20.92% ($0.77)	Beta ⓘ	1.22	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	1.31	Earnings ⓘ	2026/5/12	SMA50 ⓘ	-11.94% ($1.06)	Rel Volume ⓘ	0.21	Prev Close ⓘ	$0.94
Employees ⓘ	115	LT Debt/Eq ⓘ	1.06	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-42.26% ($1.61)	Avg Volume(3M) ⓘ	0.11M	Price ⓘ	$0.93
IPO ⓘ	1997/11/26	Option/Short ⓘ	No/Yes			Trades ⓘ	757	Volume ⓘ	22,034	Change ⓘ	-1.1%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $13M (YoY -11%) · 순이익 $-1M (YoY -1057%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Solesence Inc (SLSN) Investment Analysis

What kind of company is Solesence Inc?

솔레센스(SLSN) 방어주

Consumer Defensive · Household & Personal Products

Small-Cap — Low Volume, High Volatility

🧴 A skin health science company leading innovation in the global beauty market through its proprietary mineral-based skincare technology. Leveraging Kleair™, a transparent Zinc Oxide technology with no white cast, the company delivers high-performance sunscreen and cosmetic solutions.

Learn more about Solesence Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4796

Employees115people

IPO1997/11/26

Current Price$0.93 ≈ 1,274원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후

🔔 Earnings release 2026년 3월 31일 (화) · 장 시작 전

Is it profitable?

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.3%

✓ 평균

My positionMid-range

Low range Average High range

Household & Personal Products Median 6.8% · Bottom 34%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

1.6%

✓ 평균

My positionMid-range

Low range Average High range

Household & Personal Products Median 1.6% · Bottom 50%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

26.5%

✓ 부진

My positionBottom 25%

Low range Average High range

Household & Personal Products Median 45.6% · Bottom 13%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

5.9%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -38.6% · Top 14%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

1.8%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -16.6% · Top 19%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

2.7%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -23.8% · Top 19%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.31

✓ Average

My positionMid-range

Low range Average High range

Household & Personal Products Median 0.83

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.08

✓ 양호

My positionMid-range

Low range Average High range

Household & Personal Products Median 1.80

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.70

✓ 평균

My positionMid-range

Low range Average High range

Household & Personal Products Median 1.21

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-0.9%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median 16.4% · Bottom 33%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+29.4%

우수

My positionTop 5%

Low range Average High range

방어주 초소형주 Median 2.1% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-11.4%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median -4.5% · Bottom 44%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -126%p below the market

SLSN -57.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-126.1%p

Significantly behind the market

vs Consumer Staples (XLP)

-76.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-94.6%p

Significantly behind the market

vs Consumer Staples (XLP)

-83.3%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 29%) Based on 12 peers

Current position within 52-week range

Low (-51.6%p) High (-79.6%p)

Current price is 51.6% above the 52-week low and 79.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-56.8%

Annualized volatility

120.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $0.93 above the midline ($0.77). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.042 · Signal -0.086 · Hist 0.044. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 52.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 65.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

76.20x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Household & Personal Products median 19.49x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.87x

✓ Fair

My positionMid-range

Low range Average High range

Household & Personal Products median 2.15x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.09x

✓ Fair

My positionMid-range

Low range Average High range

Household & Personal Products median 1.06x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

48.81x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Household & Personal Products median 12.61x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Household & Personal Products

Who owns it?

Ownership is broadly stable

Institutional net selling -1.9% · Short interest light 2.3% · Short interest fell -1.5%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-1.9%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 5.3%

Retail-led

Consumer Defensive 초소형주 Median 5.5%

🧑‍💼 Insiders 74.1%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 초소형주 Median 18.6%

👤 Retail investors (estimated) 20.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.3%

Low — limited short-side pressure

Consumer Defensive 초소형주 Median 1.3%

Past 90 days 📉 -1.5%p decrease

Short interest days to cover

4.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 70.6M주

Float (tradable shares) 18.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SLSN

ETFs with the highest weightings · 10 total shown

GLX

Corgi GLXY 2x Daily ETF

0.00%

HDG

ProShares Hedge Replication ETF

0.00%

$22M

HONG

Leverage Shares 2X Long HON Daily ETF

0.00%

ITWO

ProShares Russell 2000 High Income ETF

0.00%

$197M

IWC

iShares Micro-Cap ETF

0.00%

$1.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SLSN This Stock	$65.7M	76.2 ▼	3.9 ▼	5.88%	-	-1.1%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 솔레센스(SLSN)?

솔레센스(SLSN) belongs to the Consumer Defensive sector and operates in the Household & Personal Products industry.

What is the market cap of SLSN?

The market cap of SLSN is approximately $66M, ranking 4,796 within its sector.

What is the P/E ratio of SLSN?

SLSN has a P/E ratio of approximately 76.2x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for SLSN?

SLSN has recorded a 52-week high of $4.55 and a low of $0.61.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.