Solaris Energy Infrastructure, (SEI) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $74.92: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 23%; Elevated put/call ratio: 3.35.
Solaris Energy Infrastructure provides modular power generation and distribution solutions (Power Solutions segment) and oil well completion logistics equipment (Logistics Solutions segment), serving data center, E&P, and industrial customers from Houston, TX. Power Solutions... Read more
Sell if holding. Engine safety override at $74.92: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 23%; Elevated put/call ratio: 3.35. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 84d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomersingle data center customer88%10-K Item 1: 'Revenue in this segment is currently significantly dependent on a single data center customer, which made up 88% and 96%, respectively, of total segment revenue for the years ended December 31, 2025 and December 31, 2024'
- MEDIUMCustomersingle Logistics customer28%10-K Item 1: 'For the years ended December 31, 2025 and 2024, one customer accounted for 28% and 20%, respectively, of total revenue in this segment'
Material Events(8-K, last 90d)
- 2026-03-20Item 1.01MEDIUMEntered Securities Purchase Agreement on March 16, 2026 to acquire 100% of Genco (Focus Genco Cayman Ltd.) for ~4.18M shares of Class A common stock plus ~$81M cash, subject to customary post-closing adjustments.SEC filing →
- 2026-02-17Item 5.02LOWStephan E. Tompsett appointed CFO effective February 12, 2026. Previously CFO of Aris Water Solutions (2022-2025) and prior executive roles at Limetree Bay Energy and EagleClaw Midstream. No reason cited for prior vacancy.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Volatile — 6.6% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $74.92: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 23%; Elevated put/call ratio: 3.35. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $69.76. Score 5.9/10, moderate confidence.
Take-profit target: $79.62 (+6.1% upside). Prior stop was $69.76. Stop-loss: $69.76.
Concentration risk — Customer: single data center customer (88.0%); Target reached (-4.1% upside); Risk below floor (2.5 < 3.0).
Solaris Energy Infrastructure, trades at a P/E of 84.8 (forward 26.5). TrendMatrix value score: 4.4/10. Verdict: Sell.
17 analysts cover SEI with a consensus score of 4.1/5. Average price target: $83.
What does Solaris Energy Infrastructure, do?Solaris Energy Infrastructure provides modular power generation and distribution solutions (Power Solutions segment)...
Solaris Energy Infrastructure provides modular power generation and distribution solutions (Power Solutions segment) and oil well completion logistics equipment (Logistics Solutions segment), serving data center, E&P, and industrial customers from Houston, TX. Power Solutions revenue is significantly dependent on a single data center customer (88% of segment revenue in 2025); in the Logistics segment, one E&P customer accounts for 28% of segment revenue. The company had 468 employees as of December 31, 2025.