SEI — Solaris Energy Infrastructure, Inc.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SEI Bullish with a Setup Score of 36, net conviction 59, actionability 22. How the Setup Score works →

Total Setup Score36
Directional BiasBullish
Net Conviction59
Actionability22 (in range)

Key signals behind this score

About Solaris Energy Infrastructure, Inc.

Solaris Energy Infrastructure, Inc. provides modular and scalable equipment-based solutions for power generation, control and distribution, and management of raw materials used in the completion of oil and natural gas wells in the United States. It operates in Solaris Power Solutions and Solaris Logistics Solutions segments. The Solaris Power Solutions segment delivers power generation, control, and distribution solutions; and offers support to d… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$76.40
Market Cap$7.35B
Float62.8M
Shares Outstanding65.8M
P/E (Forward)384.62
P/E (TTM)96.16
Price/Sales (TTM)9.65
vs. Analyst Target+32.6% to analyst PT
Profit Margin7.19%
Operating Margin (TTM)26.49%
Revenue (TTM)$762M
Earnings Growth (YoY)-13.50%
Dividend Rate0.5%
Analyst Target Price$101.27 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $103M -$29.3M $10.2M -$32.9M
2021 $159M -$868,000 $16.5M $26.8M
2022 $320M $21.2M $69.8M $72.2M
2023 $293M $24.3M $78.9M $86.1M
2024 $313M $15.8M $81.0M $95.9M
2025 $622M $30.2M $285M $182M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $167M $14.6M
Dec 2025 $180M -$1.7M
Mar 2026 $196M $21.4M
Jun 2026 $219M $20.5M

Ownership & Float

Insider Ownership8.6%
Institutional Ownership106.4%
Short Float23.9%
% of All Funds Holding4.89%
Number of Funds Holding430

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$63.88Near-term / short-term trend
Weekly40-Week SMA$62.92Medium-term trend
Weekly80-Week SMA$48.85Cyclical trend (business cycle)
Weekly200-Week SMA$27.10Secular trend (multi-year)
Monthly10-Month SMA$63.49Near-term monthly trend
Monthly20-Month SMA$49.24Medium-term monthly trend
Monthly40-Month SMA$31.51Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$50.00 support 1.05x 0 months ago
$49.00 support 1.06x 6 months ago
$39.50 support 2.14x 11 months ago
$30.40 support 2.01x 12 months ago
$21.60 support 1.63x 16 months ago

Historical Earnings Reactions (38 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.85% 0.46% 60.53% 19.29% -9.30%
1 Day 2.47% 2.33% 65.79% 37.36% -19.82%
1 Week 3.45% 1.81% 52.63% 50.18% -14.02%
2 Weeks 2.94% 1.45% 57.89% 49.70% -19.83%
1 Month 5.17% 2.14% 57.89% 94.28% -61.33%

Next earnings: November 2, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.5%55.6%9
Feb7.9%55.6%9
Mar-7.5%44.4%9
Apr6.1%55.6%9
May0.2%44.4%9
Jun1.0%60.0%10
Jul7.1%60.0%10
Aug-0.8%30.0%10
Sep8.0%70.0%10
Oct-0.7%33.3%9
Nov6.2%44.4%9
Dec7.5%44.4%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.12% 52.4% 443
Tuesday 0.23% 50.8% 486
Wednesday 0.20% 48.9% 483
Thursday -0.09% 47.8% 475
Friday 0.32% 52.3% 474

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.4%

Insider Transactions — Smart Summary

Total insider ownership: 8.6%

Founder-led management: Bill Zartler (Co-CEO, Founder & Chairman)

12-Month Insider Activity Summary

Total Filings14
Net Value-$4.8M
Net Shares Change-6,252,700
% of Float-10.0%
C-Suite Filings4
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Keenan W Howard JR -$149M 1 1 sell
Walker Ray N JR -$4.1M 1 1 sell
Powell Christopher M Chief Legal Officer -$2.8M 1 1 sell
Durrett Cynthia M. CHIEF ADMINISTRATIVE OFFICER -$2.1M 1 1 sell
TEAGUE AJ +$1.2M 3 6 buy
Argo Laurie H -$378,976 1 1 sell
Brock Amanda M Co-Chief Executive Officer +$150,025.41 1 1 buy
Wirtz Christopher P. Chief Accounting Officer -$54,054 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-12 – 2025-12-18 5 5 -$2.4M 2 C-suite
2026-05-04 – 2026-05-13 7 7 -$297M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-09 TEAGUE AJ +$500,994 Transaction at $64.23, now +18.9%
2026-05-11 TEAGUE AJ +$450,651.5 Transaction at $72.98, now +4.7%
2025-12-18 TEAGUE AJ +$199,214.4 Transaction at $43.12, now +77.2%
2026-05-12 Powell Christopher M Chief Legal Officer -$2.8M Transaction at $74.63, now +2.4%
2025-12-18 Brock Amanda M Co-Chief Executive Officer +$150,025.41 Transaction at $40.89, now +86.8%
2026-05-07 Keenan W Howard JR -$149M Transaction at $74.50, now +2.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Solaris Energy Infrastructure, Inc. (SEI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SEI on Trend Edge →