Why SLSN Stock advanced +0.69% Today — RQD Quant Desk Flash

$0.86 +0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.86

Solesence Inc. (SLSN) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $60.1M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SLSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Solesence Inc. (NASDAQ: SLSN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.86 (+0.69% 1D, market cap $60.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, SLSN ranks #758 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SLSN compare to WNW and AXIL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), SLSN carries a Roarable D- (38/100 RQD), trailing P/E of 32.9x, gross margin of 25.9%, and ROIC of 9.7%. By comparison, WNW (Meiwu Technology Company Limited) holds a D grade (49/100 RQD, P/E N/A, ROIC -22.0%, cap $52.9M) and AXIL (AXIL Brands Inc.) posts a D grade (47/100 RQD, P/E 13.6x, ROIC 38.5%, cap $37.7M). Among the 5-stock peer group, AXIL leads on earnings multiple (13.6x) while AXIL leads on capital efficiency (38.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SLSN?
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Per SLSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000883107), Solesence Inc. generated $62.1M in revenue (+18.6% YoY), $1.8M in net income, and -$8.6M in free cash flow against $46.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.86 (-0.07%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Cash (7)Whales (8)SEC (13)Macro (3)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-9.3% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE SLSN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLSN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY SLSN SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (49.3) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
46
Grade D$0.99-9.1% Next Q
Q2 (-2Q)
43
Grade D$0.90-10% Next Q
Q3 (-1Q)
41
Grade D$0.81+6.2% Next Q
Current
38
Grade D-$0.86-7.8% Hist 90D α
Trajectory: D (46) → D- (38)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SLSN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SLSN currently carries a cautious 38/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.86) and Max Pain ($0.90) forces dealer call-delta covering toward $3.57.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLSN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SLSN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why SLSN Stock advanced +0.69% Today — RQD Quant Desk Flash

Solesence Inc. (SLSN) advanced +0.69% to $0.86, trading at 9% of its 52-week range ($0.61 – $3.4). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 9% of its 52-week range ($0.61 – $3.4) with RSI-14 at 49.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.86 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D- (Sell) backed by 25.9% gross margin and $0 annual free cash flow.
Live SLSN Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLSN)

  • ✓Walkthrough of SLSN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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SLSN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.33%📐 HORIZONTAL RANGE
2026-11-03O $0.83H $0.86L $0.83C $0.86VOL 25.4K
RES: $1.17SUP: $0.77SMA50: $0.86SMA200: $1.07
$2.43$1.94$1.44$0.95$0.46RES $1.17SUP $0.77$0.862026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLSN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.4%/yr Implied 5Y Growth

vs. +18.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SLSN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLSN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SLSN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLSN)

Consumer Discretionary Rank #758 of 1011 ⚔️ WNW vs SLSN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SLSN vs. WNW, AXIL, UG, YSG)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Solesence Inc. (SLSN) ranks #758 by composite RQD confidence (38/100, grade D-) and #796 by equity capitalization ($60.1M). Within this direct 5-issuer industry benchmark cohort, AXIL leads on earnings valuation at 13.6x trailing P/E, while AXIL leads on capital efficiency and profitability with 38.5% ROIC and 69.3% gross margin. UG currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with SLSN at 38/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SLSN ACTIVE
Solesence Inc.
D- 38/100 32.9x 25.9% 9.7% +0.69% $60.1M Benchmark Subject
WNW
Meiwu Technology Company Limited
D 49/100 — 10.1% -22.0% -2.98% $52.9M /wnw-vs-slsn →
AXIL
AXIL Brands Inc.
D 47/100 13.6x 69.3% 38.5% +7.79% $37.7M /axil-vs-slsn →
UG
United-Guardian Inc.
B- 71/100 14.5x — 17.8% +2.55% $32.5M /ug-vs-slsn →
YSG
Yatsen Holding Limited each representing twenty (20) (Class A)
E 18/100 — 78.2% -6.5% -20.44% $211.2M /ysg-vs-slsn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000883107

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solesence Inc. (SLSN) reported GAAP revenue of $62.1M (+18.6% vs. FY2024 revenue of $52.3M , and +66.4% cumulative change since FY2023) , GAAP net income of $1.8M, operating cash flow of -$8.6M, and free cash flow of -$8.6M (-231.2% YoY). On the balance sheet, SLSN closed FY2025 with $46.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $62.1M $1.8M -$8.6M -$8.6M $46.5M —
FY2024 (FY) 2024-12-31 $52.3M $4.2M $2.0M -$2.6M $50.0M —
FY2023 (FY) 2023-12-31 $37.3M -$4.4M -$2.0M -$2.0M — —

3. SLSN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Solesence Inc. (NASDAQ: SLSN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.86 (+0.69% 1D, market cap $60.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, SLSN ranks #758 in composite RQD confidence.

How does SLSN compare to WNW and AXIL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Package Goods/Cosmetics), SLSN carries a Roarable D- (38/100 RQD), trailing P/E of 32.9x, gross margin of 25.9%, and ROIC of 9.7%. By comparison, WNW (Meiwu Technology Company Limited) holds a D grade (49/100 RQD, P/E N/A, ROIC -22.0%, cap $52.9M) and AXIL (AXIL Brands Inc.) posts a D grade (47/100 RQD, P/E 13.6x, ROIC 38.5%, cap $37.7M). Among the 5-stock peer group, AXIL leads on earnings multiple (13.6x) while AXIL leads on capital efficiency (38.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SLSN?

Per SLSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000883107), Solesence Inc. generated $62.1M in revenue (+18.6% YoY), $1.8M in net income, and -$8.6M in free cash flow against $46.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SLSN trading relative to its 50-day, 200-day, and 52-week technical levels?

SLSN last traded at $0.86 (+0.69% on volume of 34,538 shares), positioning the stock 0.00% above its 50-day simple moving average ($0.86) and -19.63% below its 200-day simple moving average ($1.07). Across its 52-week range of $0.61 to $3.40, SLSN sits at the 9.0% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.97).

ROARABLE RATING BRIEF • RQD 38/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SLSN — Solesence Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:46:16Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

SLSN scores 38 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine: 7 / 20. Per the RQD rating, ROIC is 9.7% while FCF yield is -14.54%. The gap between a positive return on invested capital and a deeply negative free cash flow yield is the key tension: reported returns are not converting into cash to shareholders.
  • Whale / 13F Flow: 8 / 20. The RQD rating cites institutional accumulation and options positioning as a weak contributor.
  • Insider Conviction: 7 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow scores low. No transaction-level records are provided in the source data.
  • Macro Regime Fit: 3 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is the weakest pillar relative to its maximum.
  • Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 4/9, and Debt/Equity is 0.5. This is the strongest pillar but still sits below the midpoint.

For a prospective investor, the implication is that the rating flags weak cash generation and weak flow support as the dominant risks, with balance-sheet metrics offering modest mitigation. Upside drivers would have to come from a shift in cash conversion or institutional participation, neither of which is evidenced in the source data. The valuation tradeoff is visible in the market data: trailing P/E of 32.9 and EV/EBITDA of 36.7 are elevated relative to the operating margin of 2.5%. This is an analytical framing of the rating, not personalized advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

Solesence Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and Package Goods/Cosmetics industry. — for: products sold, customer base, or revenue model detail. The profile states only a market capitalization of $0.1B.

Per the market data, gross margin is 25.9%, operating margin 2.5%, and net margin 2.9%. ROIC is 9.7%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, with Debt/Equity at 0.5. Reported revenue rose across the three periods while FY 2025 free cash flow remained negative at -$8.6M.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: FY 2025 revenue of $62.1M and a 9.7% ROIC show the operating business is growing and earning above zero on invested capital. With Fundamental Cash Engine at 7/20 (ROIC 9.7%, FCF yield -14.54%) and Institutional Whale Flow at 8/20, sustained execution supports upside toward the top of the $0.61 – $3.40 52-week range.
  • 🐻 Primary Bear Case: A -14.54% FCF yield and negative FY 2025 free cash flow of -$8.6M indicate reported profits are not converting into cash. Investors must weigh 32.9x trailing P/E and 36.7x EV/EBITDA against 2.5% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The only sector context is the Consumer Discretionary and Package Goods/Cosmetics classification.

  • Key Question #1: What is the reason for the gap between positive FY 2025 net income of $1.8M and negative FY 2025 free cash flow of -$8.6M?
  • Key Question #2: What are the debt and EPS figures for each reported period, which the financials table lists as N/A?
  • Key Question #3: Who holds the stock and what insider or institutional activity has occurred, given that holders and analyst data are absent?

SLSN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Solesence Inc. (SLSN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SLSN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SLSN Bull vs. Bear Conversation Board — What's Your Call at $0.86?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SLSN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SLSN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.00 (+17.6%)
📌 Pinned Debate

FY 2025 revenue of $62.1M and a 9.7% ROIC show the operating business is growing and earning above zero on invested capital.

Here is why I am bullish on SLSN here at $0.85: FY 2025 revenue of $62.1M and a 9.7% ROIC show the operating business is growing and earning above zero on invested capital.. Compare SLSN's 2.5% operating margin and 9.7% ROIC against the rest of Package Goods/Cosmetics. As long as cash conversion holds up, dips toward $0.81 are getting bought.

CapAlloc_Nerd 🐂 BULL

@CashFlowKing Agree on the RQD 38/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.85 and keeping dry powder in case we test $0.79.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $0.64 (-24.7%)
Spot @ $0.85

A -14.54% FCF yield and negative FY 2025 free cash flow of -$8.6M indicate reported profits are not converting into cash.

Sitting on the sidelines or leaning short SLSN above $0.85. A -14.54% FCF yield and negative FY 2025 free cash flow of -$8.6M indicate reported profits are not converting into cash.. Until Fundamental Cash Engine (7/20) and FCF yield (-14.54%) inflect higher, upside is capped near $3.40.

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