Solaris Energy Infrastructure Inc. (SEI) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Solaris Energy Infrastructure Inc. (NYSE: SEI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $70.70 (+2.29% 1D, market cap $5.29B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, SEI ranks #318 in composite RQD confidence.
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), SEI carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 25.3%. By comparison, WHD (Cactus Inc.) holds a B grade (74/100 RQD, P/E 31.6x, ROIC 15.4%, cap $5.25B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.49B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).
Per SEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001697500), Solaris Energy Infrastructure Inc. generated $622.2M in revenue (+98.7% YoY), $30.2M in net income, and -$437.7M in free cash flow against $2.14B in total assets and $180.0M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.11 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Disciplined Float (+0.52% YoY Shares) & executive Form 4 sales trim 10 pts from alignment
Even with a 61/100 (C-) score, SEI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($65.63) or 200D SMA ($63.61) invalidates the momentum regime and cuts Target Base ($71.65) toward Bear Floor ($55.89).
Solaris Energy Infrastructure Inc. (SEI) surged +2.29% to $70.70, trading at 68% of its 52-week range ($38.5 – $86.19). Solid steady margins (25% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Yahoo Finance report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
CNN report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Key TakeawaysA $2 billion fund’s latest 13F shows its three biggest new or added positions in Q3 were all energy stocks: ONEOK, Solaris Energy Infrastructure, and Kodiak Gas Services. ONEOK’s business is in the best shap
Rising data center power demand, a strategic acquisition and stronger oilfield equipment activity could fuel an earnings beat for SEI.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +98.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SEI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SEI. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Solaris Energy Infrastructure Inc. (SEI) ranks #318 by composite RQD confidence (61/100, grade C-) and #261 by equity capitalization ($5.29B). Within this direct 5-issuer industry benchmark cohort, WFRD leads on earnings valuation at 15.1x trailing P/E, while WFRD leads on capital efficiency and profitability with 27.4% ROIC and — gross margin. WHD currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with SEI at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SEI
ACTIVE
Solaris Energy Infrastructure Inc. | C- | 61/100 | — | — | 25.3% | +2.29% | $5.29B | Benchmark Subject |
| WHD Cactus Inc. | B | 74/100 | 31.6x | 37.0% | 15.4% | +0.32% | $5.25B | /whd-vs-sei → |
| WFRD Weatherford International plc | B- | 71/100 | 15.1x | — | 27.4% | +1.17% | $6.49B | /wfrd-vs-sei → |
| NOV NOV Inc. | D+ | 57/100 | 47.6x | 20.2% | 6.1% | -0.36% | $6.90B | /nov-vs-sei → |
| DNOW DNOW Inc. | D+ | 52/100 | — | 17.0% | -3.6% | -2.10% | $3.01B | /dnow-vs-sei → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solaris Energy Infrastructure Inc. (SEI) reported GAAP revenue of $622.2M (+98.7% vs. FY2024 revenue of $313.1M , and +112.4% cumulative change since FY2023) , GAAP net income of $30.2M, operating cash flow of $209.1M, and free cash flow of -$437.7M (-239.1% YoY). On the balance sheet, SEI closed FY2025 with $2.14B in total assets against $180.0M in total debt (Altman Z-Score: 3.11, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $622.2M | $30.2M | $209.1M | -$437.7M | $2.14B | $180.0M |
| FY2024 (FY) | 2024-12-31 | $313.1M | $15.8M | $59.4M | -$129.1M | $1.13B | $307.6M |
| FY2023 (FY) | 2023-12-31 | $292.9M | $24.3M | $89.4M | $76.2M | $2.91B | $681.1M |
As of 2026-11-02, Solaris Energy Infrastructure Inc. (NYSE: SEI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $70.70 (+2.29% 1D, market cap $5.29B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, SEI ranks #318 in composite RQD confidence.
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), SEI carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 25.3%. By comparison, WHD (Cactus Inc.) holds a B grade (74/100 RQD, P/E 31.6x, ROIC 15.4%, cap $5.25B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.49B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).
Per SEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001697500), Solaris Energy Infrastructure Inc. generated $622.2M in revenue (+98.7% YoY), $30.2M in net income, and -$437.7M in free cash flow against $2.14B in total assets and $180.0M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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.
SEI last traded at $70.70 (+2.29% on volume of 3,352,313 shares), positioning the stock +7.73% above its 50-day simple moving average ($65.63) and +11.15% above its 200-day simple moving average ($63.61). Across its 52-week range of $38.50 to $86.19, SEI sits at the 67.5% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($61.86 to $79.54).
Why SEI Stock surged +2.29% Today — RQD Quant Desk Flash. Solid steady margins (25% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Per the Roarable RQD rating, SEI scores 61 out of 100, a letter grade of C-, with a verdict label of "Roarable Hold — Cautious Neutral." The five pillars are:
For a prospective investor, the rating points to a business with strong returns on capital and a sound balance sheet, offset by negative free cash flow, weak insider signals, and a valuation that the source data cannot fully benchmark because earnings-based multiples are unavailable. The "Hold" verdict is a neutral classification and is not a directive. Upside drivers implied by the data include the high ROIC and forensic strength; valuation tradeoffs include an EV/EBITDA of 7.5 against negative FCF yield; and the 52-week range of $38.5 - $86.19 shows the price has moved widely within the past year.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $622.2M | $135.4M | $30.2M | N/A | $-437.7M | $353.3M | $180.0M |
| FY 2024 | $313.1M | $52.8M | $15.8M | N/A | $-129.1M | $114.3M | $307.6M |
| FY 2023 | $292.9M | $49.9M | $24.3M | N/A | $76.2M | N/A | $681.1M |
Per the SEC financials, revenue rose from $292.9M in FY 2023 to $622.2M in FY 2025, while debt fell from $681.1M to $180.0M over the same span. Market data shows an operating margin of 21.8% and a net margin of 4.8%, with a gross margin listed as 0%. Per the Roarable RQD rating, the Altman Z-Score is 3.11, the Piotroski F-Score is 8/9, and Debt/Equity is 0.32. Free cash flow was negative in FY 2025 and FY 2024. The source does not provide EPS values for any period.
Per the recent news feed, six headlines reference SEI:
Risk watch items from the feed are the $1.15B spending figure and the debt-load concern. The only positive-flagged catalyst is the TradingView price-target raise. The Butterfly Supply-Chain Graph lists no proprietary signals and no butterfly links, and its supply_chain field is "NONE."
Analyst data is not available in source data. Holder data is not available in source data. No consensus rating, price targets, SEC Form 4 insider trades, 13F whale positions, or Congressional trades are provided by the source. The only price-target reference appears in the news feed headline noted above.
Real-time company headlines, analyst actions, and sector developments for Solaris Energy Infrastructure Inc. (SEI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
CNN report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Solaris Energy Infrastructure Inc. (SEI) market action, institutional positioning, and fundamental catalysts.
Welcome to the SEI (Solaris Energy Infrastructure Inc.) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Oil and Gas Field Machinery. Bulls point to capital efficiency (25.3% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SEI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Solaris Energy Infrastructure Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SEI, the market is fixating on short-term headline noise in Oil and Gas Field Machinery and ignoring the balance sheet and cash flow trajectory. At $69.12 (52-wk range $38.50 - $86.19), any beat on forward guidance forces shorts and underweight funds to chase.
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