Stock Ratings / Consumer Discretionary / SLSN

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Solesence Inc. (SLSN) — RQD Stock Rating Cockpit

$0.83 +2.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.83

Solesence Inc. (SLSN) carries a Roarable Rating of D+ (Sell) with 52/100 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: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $58.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.83 (+0.21%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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+

Each axis scored 0–20

12M PRICE TARGET CONE-2.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLSN)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY SLSN SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (29% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$1.02-11.8% Next Q

Q2 (-2Q)

Grade C$0.90-11.1% Next Q

Q3 (-1Q)

Grade C$0.80+3.7% Next Q

Current

Grade D+$0.83-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)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 52/100 (D+) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.86) and Max Pain ($0.87) 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”

YES 52%NO 48%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

4930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE8% OF RANGE

L: $1$0.83H: $3

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SLSN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

9.7% ROIC with 25.9% gross margin and -14.54% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (53)

22/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like SLSN

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

SLSN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.06%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.85H $0.87L $0.83C $0.83VOL 25.4K

RES: $1.17SUP: $0.77SMA50: $0.86SMA200: $1.07

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SLSN Butterfly Map → + Track SLSN →

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 #612 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 #612 by composite RQD confidence (52/100, grade D+) and #801 by equity capitalization ($58.9M). 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 70/100 (B-) compared with SLSN at 52/100 (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+	52/100	32.9x	25.9%	9.7%	+2.24%	$58.9M	Benchmark Subject
WNW Meiwu Technology Company Limited	D+	54/100	—	10.1%	-22.0%	+0.98%	$54.5M	/wnw-vs-slsn →
AXIL AXIL Brands Inc.	D+	57/100	13.6x	69.3%	38.5%	-1.65%	$36.6M	/axil-vs-slsn →
UG United-Guardian Inc.	B-	70/100	14.5x	—	17.8%	-1.19%	$30.6M	/ug-vs-slsn →
YSG Yatsen Holding Limited each representing twenty (20) (Class A)	E	26/100	—	78.2%	-6.5%	0.00%	$220.6M	/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 2026-11-01, Solesence Inc. (NASDAQ: SLSN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $0.83 (+2.24% 1D, market cap $58.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, SLSN ranks #612 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+ (52/100 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 (54/100 RQD, P/E N/A, ROIC -22.0%, cap $54.5M) and AXIL (AXIL Brands Inc.) posts a D+ grade (57/100 RQD, P/E 13.6x, ROIC 38.5%, cap $36.6M). 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 $0.83 (+2.24% on volume of 21,116 shares), positioning the stock -3.49% below its 50-day simple moving average ($0.86) and -22.43% below its 200-day simple moving average ($1.07). Across its 52-week range of $0.61 to $3.40, SLSN sits at the 7.9% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.93).

SLSN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SLSN stock right now?

Solesence Inc. (SLSN) currently earns a Roarable Rating of D+ (Sell — SELL) with 52/100 RQD Confidence. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

What is SLSN's 12-month price target and RQD AI Jury consensus?

SLSN's 12-month base price target is $0.81 (range $0.63 to $3.57), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SLSN RQD Cockpit SLSN 12M Forecast SLSN Earnings & Move SLSN Dividends & DRIP SLSN Insiders & 13F SLSN Whale Options SLSN Profit Sankey SLSN News & Why