솔티스 첨단재료(SOLS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 솔티스 첨단재료(SOLS)?

솔티스 첨단재료(SOLS) belongs to the Basic Materials sector and operates in the Specialty Chemicals industry.

Q: What is the market cap of SOLS?

The market cap of SOLS is approximately $9.6B, ranking 966 within its sector.

Q: Does SOLS pay dividends?

SOLS has a dividend yield of approximately 0.50%, with an annual dividend of $0.30.

Q: What is the 52-week high and low for SOLS?

SOLS has recorded a 52-week high of $90.80 and a low of $40.43.

SOLS

Solstice Advanced Materials Inc

7월 27일 3:56 PM ET (한국 7/28 04:56)

$60.54

-0.34 ▼ -0.56%

솔티스 첨단재료(SOLS) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$9.6B

스몰캡

P/E

배당수익률

0.50%

52주 위치

40%

저점 +50% · 고점 -33%

애널리스트

적극 매수

B-

Fundamental health

vs. Specialty Chemicals· based on 3 axes

수익성

데이터 부족

성장

Top 60%

밸류에이션

Top 26%

재무 안정

Top 42%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	0.12%	Shs Outstand ⓘ	158.8M	Perf Week ⓘ	3.7%
Market Cap ⓘ	9.62B	Forward P/E ⓘ	18.83	EPS next Y ⓘ	20.52%	Insider Trans ⓘ	-	Shs Float ⓘ	158.7M	Perf Month ⓘ	-30.14%
Enterprise Value ⓘ	11.39B	PEG ⓘ	0.55	EPS next Q ⓘ	0.77	Inst Own ⓘ	84.79%	Short Float ⓘ	3.53%	Perf Quarter ⓘ	-25.31%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	79.05%	Inst Trans ⓘ	1.65%	Short Ratio ⓘ	2	Perf Half Y ⓘ	-3.78%
Sales ⓘ	-	P/B ⓘ	6.47	EPS next 5Y ⓘ	34.47%	ROA ⓘ	-	Short Interest ⓘ	5.60M	Perf YTD ⓘ	24.62%
Book/sh ⓘ	9.36	P/C ⓘ	14.98	EPS past 3/5Y ⓘ	-30.89% -	ROE ⓘ	-	52W High ⓘ	-33.33% ($90.80)	Perf Year ⓘ	-
Cash/sh ⓘ	4.04	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	2.7% -	ROIC ⓘ	-	52W Low ⓘ	49.74% ($40.43)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	$0.3 (0.5%)	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	5.04% 5.73%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	0.15	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	3.81	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/8/27	Quick Ratio ⓘ	1.02	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-	RSI (14) ⓘ	36.21	Recom ⓘ	1.4
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.43	Sales Q/Q ⓘ	-	SMA20 ⓘ	-9.16% ($66.64)	Beta ⓘ	-	Target Price ⓘ	$82.71
Payout ⓘ	-	Debt/Eq ⓘ	1.64	Earnings ⓘ	2026/7/30	SMA50 ⓘ	-21.42% ($77.04)	Rel Volume ⓘ	1.54	Prev Close ⓘ	$60.88
Employees ⓘ	4100	LT Debt/Eq ⓘ	1.4	EPS/Sales Surpr. ⓘ	2.56% 1.76%	SMA200 ⓘ	-9.49% ($66.89)	Avg Volume(3M) ⓘ	2.80M	Price ⓘ	$60.54
IPO ⓘ	2025/10/20	Option/Short ⓘ	Yes/Yes			Trades ⓘ	32663	Volume ⓘ	4,317,358	Change ⓘ	-0.56%

Quarterly earnings trend SEC filings · USD

24.9

25.3

25.9

26.3

Revenue Net income 최근 분기: 매출 $991M (YoY +10%) · 순이익 $85M (YoY -37%)

📊 Solstice Advanced Materials Inc (SOLS) Investment Analysis

What kind of company is Solstice Advanced Materials Inc?

솔티스 첨단재료(SOLS) 초고성장주

Basic Materials · Specialty Chemicals

#966 by Market Cap — Mid-Cap

A US-based specialty materials and chemicals company that produces refrigerants and eco-friendly chemical solutions, as well as electronic and specialty materials, which it supplies to the HVAC, automotive, and semiconductor industries. It is an advanced materials specialist that was spun off from Honeywell in 2025 and began trading as an independent publicly listed company.

Learn more about Solstice Advanced Materials Inc →

Market Cap

$9.6B

Approx. KRW 13.2 trillion

⚖️ 3% of Samsung Electronics

Market Cap Rank966

Employees4,100people

IPO2025/10/20

Current Price$60.54 ≈ 82,940원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-3

7월 30일 (목) · 장 시작 전

예상 EPS $0.77

🎯 Ex-dividend date D-31

8월 27일 (목) · 주당 $0.075

지급 9월 10일 (목)

💡 배당을 받으려면 8월 26일까지 매수하는게 좋습니다

📜 Recent events

🎯 Ex-div 2026년 5월 27일 (수) 주당 $0.075

🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS +2.6% 매출 +1.8%

🎯 Ex-div 2026년 2월 24일 (화) 주당 $0.075

🔔 Earnings release 2026년 2월 11일 (수) · 장 시작 전 EPS -30.0% 매출 +7.1%

Is it profitable?

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.64

✓ High debt

My positionBottom 25%

Low range Average High range

Specialty Chemicals Median 0.65

💡 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

1.43

✓ 평균

My positionMid-range

Low range Average High range

Specialty Chemicals Median 2.17

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.02

✓ 양호

My positionMid-range

Low range Average High range

Specialty Chemicals Median 1.37

💡 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?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$82.71

현재가 대비 +36.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

18.83배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.55

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+20.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+34.5%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-12.1%

평균 서프라이즈

2026.05.06

상회

실적 $0.63 · 예상 $0.61 +3.3%

2026.02.11

하회

실적 $0.26 · 예상 $0.36 -27.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+79.0%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 47.1% · Top 29%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+20.5%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 32.1% · Bottom 26%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+34.5%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 36.4% · Bottom 47%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-30.9%

부진

My positionBottom 25%

Low range Average High range

초고성장주 대형주 Median 1.0% · Bottom 17%

* 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?

Returns by period

Current position within 52-week range

Low (-49.7%p) High (-33.3%p)

Current price is 49.7% above the 52-week low and 33.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-36.3%

Annualized volatility

60.8%

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 · 2026-07-24

Downtrend zone

Current price $60.54 below the midline ($66.64). Normal downward flow. Below the Ichimoku cloud (bearish).

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 · 2026-07-24

Golden cross — bullish reversal signal

MACD(-5.667) crossed above Signal(-5.720). Trend reversal possible; read as a buy entry point.

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 · 2026-07-24

Bearish zone

RSI 36.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 35.0.

※ "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. Assets, In line with peers on Vs. Earnings

💡 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 Mid-range

🏢 Vs. Assets Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

18.83x

✓ Fair

My positionMid-range

Low range Average High range

Specialty Chemicals median 14.55x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

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

6.47x

✓ Pricey

My positionBottom 25%

Low range Average High range

Specialty Chemicals median 1.64x · Bottom 19% — expensive within the industry

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

Analyst target price (reference)

$82.71 vs. current price +36.6%

* 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: Specialty Chemicals

Who owns it?

Ownership flow is positive

Institutional net buying +1.6% · Short interest light 3.5% · Short interest up +1.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+1.6%

Institutions net buying

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

👥 Holdings composition

🏦 Institutions 84.8%

Institution-led, stable structure

Basic Materials 대형주 Median 77.2%

🧑‍💼 Insiders 0.1%

Low, common among large-caps

Basic Materials 대형주 Median 0.4%

👤 Retail investors (estimated) 15.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.5%

Low — limited short-side pressure

Basic Materials 대형주 Median 2.1%

Past 90 days 📈 +1.5%p increase

Short interest days to cover

2.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 158.8M주

Float (tradable shares) 158.7M주

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

ETFs holding SOLS

ETFs with the highest weightings · 10 total shown

PSCM

Invesco S&P SmallCap Materials ETF

12.67%

$21M

CSD

Invesco S&P Spin-Off ETF

4.46%

$227M

PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF

3.01%

$75M

FXZ

First Trust Materials AlphaDEX Fund

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

How much does it pay in dividends?

배당 지급 — 연 0.5%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.50%

Industry average 1.56%

Dividend Per Share

$0.30

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

💰 내가 100만원 투자한다면

연간 배당금 (세후) 4,212원

5년 누적 (세후) 2.1만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

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
SOLS This Stock	$9.6B	-	6.5 ▼	-	0.5% ▼	-0.6%
LIN	$237.1B	34.0 ▼	6.2 ▼	18.49% ▲	1.27% ▼	+1.2%
BHP	$212.7B	20.8 ▼	4.2 ▼	21.38% ▲	3.72% ▲	+0.1%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.31% ▲	-1.6%
RIO	$114.4B	15.0 ▲	2.4 ▼	17% ▲	5.18% ▲	-0.3%
NEM	$99.5B	12.1 ▲	2.8 ▼	25.53% ▲	1.11% ▼	-1.6%
Sector Avg	-	19.5	2.2	2.13%	1.56%	-

FAQ

What kind of company is 솔티스 첨단재료(SOLS)?

솔티스 첨단재료(SOLS) belongs to the Basic Materials sector and operates in the Specialty Chemicals industry.

What is the market cap of SOLS?

The market cap of SOLS is approximately $9.6B, ranking 966 within its sector.

Does SOLS pay dividends?

SOLS has a dividend yield of approximately 0.50%, with an annual dividend of $0.30.

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

SOLS has recorded a 52-week high of $90.80 and a low of $40.43.

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