Equity Profile
Post-Earnings Recap
Solaris Energy Infrastructure, Inc. operates in the energy sector, focusing on oil and gas equipment and services....
EPS
Earnings per share is a key indicator of profitability and reflects the company's ability to generate profit for its shareholders.
Revenue
Total revenue provides insight into the company's sales performance and market demand for its services.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
5Q
EPS Beat Rate
71%
Avg EPS Surprise
+23.02%
Avg Stock Reaction
+5.11%
In Q4-2025, Solaris reported an EPS of $0.35, significantly exceeding expectations of $0.24. The stock reacted positively, gaining 5.51% the following day.
Management Promises & Guidance
Analysts expect Solaris to report solid earnings this quarter, with a consensus EPS of $0.26 and revenue of $185 million. The market is watching closely for any surprises given the company's recent strong performance.
Bull Case
If Solaris beats expectations again, it could signal strong operational efficiency and increasing demand in the energy sector, potentially driving the stock higher.
Bear Case
Conversely, if the company fails to meet expectations, it may raise concerns about its growth trajectory and market conditions, leading to a negative reaction.
EPS
$0.26Earnings per share is a key indicator of profitability and reflects the company's ability to generate profit for its shareholders.
Revenue
$185MTotal revenue provides insight into the company's sales performance and market demand for its services.
Expectations
The print will turn on these two things.
Q1
Will Solaris achieve an EPS of $0.26 or higher this quarter?
This figure is crucial as it reflects the company's profitability and ability to meet market expectations.
Q2
What is the revenue outlook for the upcoming quarters?
Understanding revenue trends will help gauge demand for Solaris's services and overall market conditions.
Edge
Why consensus could be wrong
The consensus may underestimate Solaris's ability to leverage recent operational improvements, leading to a stronger-than-expected EPS.
Supporting Evidence
The company has consistently beaten EPS estimates in recent quarters, indicating strong performance.
Options pricing suggests a higher volatility expectation than historical averages, hinting at potential surprises.
Key Risk
If the EPS comes in below $0.18, it could challenge the positive outlook and raise concerns about future growth.
Edge
Pre-commit to what would confirm each case.
The earnings report will clarify whether Solaris can maintain its recent momentum or if challenges are emerging.
Bull Confirmed If
Achieving an EPS of $0.30 or higher would confirm strong operational performance and market demand.
Bear Confirmed If
An EPS below $0.18 would indicate potential issues in profitability and could lead to a negative market reaction.
Pre-Earnings Positioning
Implied Move
±20.99%
Historical Avg
±6.0%
The options market is pricing in a significant move, indicating that traders expect volatility around the earnings report.
Options are pricing ±19.6% while SEI has averaged ±6.0% over the last 7 prints — setup is pricing rich.
ATM IV
1.5%
30d HV
73.0%
Edge
Cross-company pattern from 30 similar setups.
Prior-quarter beat + options rich in Energy
n=30Fade rate: 9 of 21 (43%)
This setup has occurred 30 times across Energy in the last 2 years. 9 of 21 faded and 12 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 2.6%, with a raw directional average of +0.9% (modestly positive historical bias).
Preparation
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Solaris beats expectations, history suggests the stock could rise by an average of 2.54%, confirming strong operational performance.
In-Line / Cautious
If results are in line with expectations, the stock may see a muted reaction as the market assesses future guidance.
Miss
A miss could lead to a decline of about 14.03%, raising concerns about the company's growth trajectory.
Preparation
House & Senate STOCK Act disclosures over the trailing 6 months.
Trades
1
0 buys·1 sell
Members
1
House only
Est. Notional
$15,001.00–$50,000.00
disclosed dollar ranges
Most Active Members
1 trade
Net selling
Recent Transactions
Traded Jan 9, 2026 · disclosed Feb 13, 2026
$15,001.00–$50,000.00
Filed 30–45+ days after the trade. Treat as positional context, not a leading indicator. Amounts are SEC-mandated dollar ranges, not exact values.
Preparation
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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