Value
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 0.9 |
| P/S | 3.9 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 4.8 |
| PEG | 10.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 26.0x
- ▸PEG: 0.20
SEI · Why this verdict
Why Solaris Energy Infrastructure, (SEI) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.9 |
| ROA | 3.3 |
| Gross margin | 5.4 |
| Op margin | 10.0 |
| Net margin | 3.3 |
| Current ratio | 4.3 |
| FCF quality | 0.0 |
| Moat | 5.6 |
| Piotroski F | 7.8 |
- ▸Earnings quality RED FLAG: -1363% FCF/NI
- ▸Strong Piotroski F-Score: 7/9
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 55% YoY
Momentum
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 1.4 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.0 |
| Analyst rating | 8.4 |
| Price target | 8.2 |
- ▸LLM news sentiment: +0.40 (n=1)
- ▸Analyst upside: 25%
Insider
3.4/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 2.0 |
| insider conviction | 3.2 |
| holder change | 5.1 |
- ▸Heavy insider selling — $297,331,627 (4.587% of mkt cap)
Peer rank
3.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.9 |
| quality rank | 5.0 |
| growth rank | 9.3 |
- ▸Industry growth leader
Technical
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.8 |
| support resistance | 5.0 |
| 52w position | 7.8 |
| gap | 4.0 |
Risk (lower is worse)
2.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 0.0 |
| days to cover | 5.3 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 6.2 |
| debt equity | 4.1 |
- ▸High short interest: 22%
- ▸Elevated put/call: 2.85
- ▸High IV: 99%
- ▸Above max pain $40
Catalyst
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 4.8 |
| news activity | 5.0 |
- ▸Strong earnings: 3B/1M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Extreme risk factors.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:4.6>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_BOOST:ANALYST:0.40
- EARNINGS_PROXIMITY:45d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.7<1.5@spot
Warning (1)
- MOMENTUM:4.6<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
0.69
Upside
+9.0%
Downside
13.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 50 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Growth at 10.0 could not lift the engine output above the verdict floor. Failed gate signal: ASYMMETRY:0.7<1.5@spot.
The strongest dimensions are Growth at 10.0, Sentiment at 7.9, and Catalyst at 6.1; the weakest are Risk (lower is worse) at 2.3, Insider at 3.4, and Peer rank at 3.8. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.69 and an engine sizing output of AVOID.