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Stock Ratings / Industrials / SLSR / options
DEC (51) PSUS (46) CNL (45) HSLV (42) ⌘ Pro Terminal →

Solaris Resources Inc. (SLSR) Options Positioning, Max Pain & Unusual Sweeps

$6.73 +2.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.75

Solaris Resources Inc. (SLSR) carries a Roarable Rating of D (Sell) with 44/100 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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $1.09B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SLSR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SLSR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Solaris Resources Inc. (NYSE: SLSR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $6.73 (+2.75% 1D, market cap $1.09B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, SLSR ranks #299 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SLSR compare to DEC and PSUS in the Industrials sector?
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Within the Industrials sector (Diversified Equities), SLSR carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DEC (Diversified Energy Company) holds a D grade (51/100 RQD, P/E N/A, ROIC 11.5%, cap $1.11B) and PSUS (Pershing Square USA Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $983.5M). Among the 5-stock peer group, SLSR leads on earnings multiple (N/A) while DEC leads on capital efficiency (11.5% 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 SLSR?
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For Solaris Resources Inc. (SLSR), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #299 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.75 (+0.30%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

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 (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.2% Base Target
$12 Bull$6 Base$5 Bear
📬 FREE SLSR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLSR)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY SLSR SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($30.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$6.52+6.6% Next Q
Q2 (-2Q)
39
Grade E$6.95-1.2% Next Q
Q3 (-1Q)
41
Grade D$6.87-2% Next Q
Current
44
Grade D$6.73-6.5% Hist 90D α
Trajectory: E (36) → D (44)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 SLSR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SLSR currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.33) and Max Pain ($7.07) forces dealer call-delta covering toward $12.05.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLSR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SLSR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±9.2%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SLSR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SLSR.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLSR)

  • ✓Walkthrough of SLSR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SLSR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.62%▼ DESCENDING CHANNEL
2026-11-03O $6.88H $6.88L $6.55C $6.73VOL 964.2K
RES: $7.24SUP: $6.06SMA50: $7.33SMA200: $8.68
$11.85$10.32$8.79$7.26$5.72RES $7.24SUP $6.06$6.732026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SLSR Butterfly Map → + Track SLSR →
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% 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 SLSR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SLSR 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 (SLSR)

Industrials Rank #299 of 485 ⚔️ DEC vs SLSR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SLSR vs. DEC, PSUS, CNL, HSLV)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Solaris Resources Inc. (SLSR) ranks #299 by composite RQD confidence (44/100, grade D) and #243 by equity capitalization ($1.09B). Within this direct 5-issuer industry benchmark cohort, SLSR leads on earnings valuation at N/A trailing P/E, while DEC leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. DEC currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with SLSR at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SLSR ACTIVE
Solaris Resources Inc.
D 44/100 — — — +2.75% $1.09B Benchmark Subject
DEC
Diversified Energy Company
D 51/100 — — 11.5% -4.85% $1.11B /dec-vs-slsr →
PSUS
Pershing Square USA Ltd.
D 46/100 — — — +0.53% $983.5M /psus-vs-slsr →
CNL
Collective Mining Ltd.
D 45/100 — — — -2.67% $973.8M /cnl-vs-slsr →
HSLV
Highlander Silver Corp.
D- 42/100 — — — -0.95% $860.9M /hslv-vs-slsr →

2. SLSR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Solaris Resources Inc. (SLSR) operates in Diversified Equities (Industrials) with an equity capitalization of $1.09B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Solaris Resources Inc. (NYSE: SLSR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $6.73 (+2.75% 1D, market cap $1.09B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, SLSR ranks #299 in composite RQD confidence.

How does SLSR compare to DEC and PSUS in the Industrials sector?

Within the Industrials sector (Diversified Equities), SLSR carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DEC (Diversified Energy Company) holds a D grade (51/100 RQD, P/E N/A, ROIC 11.5%, cap $1.11B) and PSUS (Pershing Square USA Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $983.5M). Among the 5-stock peer group, SLSR leads on earnings multiple (N/A) while DEC leads on capital efficiency (11.5% ROIC).

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

For Solaris Resources Inc. (SLSR), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #299 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SLSR last traded at $6.73 (+2.75% on volume of 203,306 shares), positioning the stock -8.19% below its 50-day simple moving average ($7.33) and -22.47% below its 200-day simple moving average ($8.68). Across its 52-week range of $6.06 to $11.48, SLSR sits at the 12.4% percentile with a 14-day RSI of 42.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($6.11 to $7.35).

Direct Sub-Reports: SLSR RQD Cockpit SLSR 12M Forecast SLSR Earnings & Move SLSR Dividends & DRIP SLSR Insiders & 13F SLSR Whale Options SLSR Profit Sankey SLSR News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SLSR — Solaris Resources Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:58Z

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

SLSR scores 46 out of 100, grade D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. The rating's input notes cite ROIC of 0% and FCF yield of 0%. For a prospective investor, this means the source data shows no measured return on invested capital and no free-cash-flow yield to support the valuation today.
  • Whale 13F Flow: 5 / 20. Scored on institutional accumulation and options positioning. This is the weakest pillar, indicating limited evidence of smart-money support in the source data.
  • Insider Conviction: 9 / 20. Scored on SEC Form 4 and Congressional PTR cluster flow.
  • Macro Regime Fit: 7 / 20. Per the rating, beta is 1.0 with a sector sensitivity component. A beta of 1.0 means the stock is measured as moving in line with the broader market, offering no defensive cushion or amplified upside on that metric alone.
  • Forensic Balance Sheet: 13 / 20. The rating cites Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This is the strongest pillar relative to its maximum, suggesting the balance sheet is comparatively sound on the metrics provided.

Net interpretation: the rating's weakest inputs are cash generation and institutional/insider conviction; the balance sheet is the relative bright spot. Upside drivers in the source data are limited to balance-sheet resilience and recent positive news flow. Valuation tradeoffs are not resolvable here because P/E, EV/EBITDA, and EPS are unavailable in the source data. The rating's "Underperform / Distribution Warning" label is the rating's own classification and is reported as such, not as personalized advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

Solaris Resources Inc. (SLSR) is a NYSE-listed operating company in the Diversified Equities industry (Industrials sector) with an equity market capitalization of $1.09B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Diversified Equities peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC is 0%. The Roarable RQD rating cites an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5. Per the rating, these forensic metrics place the balance sheet in a moderate-to-sound posture, while the reported margin and ROIC figures are zero in the source data. Period-level revenue, cash, and debt values are —

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The forensic balance sheet pillar scores 13 out of 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest relative reading in the rating. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $6.06 – $11.48 52-week range.
  • 🐻 Primary Bear Case: ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine pillar at 12 out of 20, while Whale 13F Flow scores only 5 out of 20. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

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

Operating in Diversified Equities (Industrials), SLSR carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Do the news headlines refer to the same entity as SLSR, given references to TSX:SLS, a copper focus, and a 62% run that the market data does not reflect?
  • Key Question #2: What are the current analyst consensus rating, price targets, and any 13F or insider transactions, given that analyst and holder sections are empty?
  • Key Question #3: What drives the reported 0% ROIC and 0% margins, and how do they reconcile with an Altman Z of 2.5 and Piotroski F of 6/9?

SLSR Live News Feed, Press Releases & Catalyst Wire

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

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

SLSR Bull vs. Bear Conversation Board — What's Your Call at $6.73?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SLSR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SLSR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $7.93 (+21.1%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 out of 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest r

The forensic balance sheet pillar scores 13 out of 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest relative reading in the rating.. When you look under the hood at SLSR, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $11.48. My 12M target is $7.93.

RetailWhale_TX 🐂 BULL

@ForensicBear Shorting a 3/20 institutional whale-flow stock at $6.55 is dangerous when funds are rotating into Industrials.

FO ForensicBear 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $5.50 (-16.0%)
Spot @ $6.55

ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine pillar at 12 out of 20, while Whale 13F Flow scores only 5 out of 20.

Here is the bear case nobody on the bull side wants to address on SLSR: ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine pillar at 12 out of 20, while Whale 13F Flow scores only 5 out of 20.. At current EV/EBITDA multiples, even a small guidance miss in Diversified Equities triggers a 12-15% air pocket.

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