Solid Biosciences Llc Stock Analysis

SLDB Stock  USD 5.49  0.16  3.00%   
Solid Biosciences LLC holds a debt-to-equity ratio of 0.154. At present, Solid Biosciences' Net Debt To EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 0.17, whereas Net Debt is forecasted to decline to (53 M). With a high degree of financial leverage come high-interest payments, which usually reduce Solid Biosciences' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Solid Biosciences' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Solid Biosciences' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Solid Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Solid Biosciences' stakeholders.
For most companies, including Solid Biosciences, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Solid Biosciences LLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Solid Biosciences' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.9053
Book Value
2.798
Return On Assets
(0.44)
Return On Equity
(0.87)
At present, Solid Biosciences' Non Current Liabilities Total is projected to decrease significantly based on the last few years of reporting. The current year's Non Current Liabilities Other is expected to grow to about 31.5 M, whereas Total Current Liabilities is forecasted to decline to about 19.6 M.
Solid Biosciences LLC is overvalued with Real Value of 4.33 and Target Price of 15.23. The main objective of Solid Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what Solid Biosciences LLC is worth, separate from its market price. There are two main types of Solid Biosciences' stock analysis: fundamental analysis and technical analysis.
The Solid Biosciences stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Solid Biosciences' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solid Biosciences LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Solid Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solid Biosciences LLC recorded a loss per share of 2.48. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 28th of October 2022. Solid Biosciences Inc. engages in developing therapies for duchenne muscular dystrophy in the United States. Solid Biosciences Inc. was incorporated in 2013 and is headquartered in Cambridge, Massachusetts. Solid Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 104 people. To find out more about Solid Biosciences LLC contact Alexander Cumbo at 617 337 4680 or learn more at https://www.solidbio.com.

Solid Biosciences LLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Solid Biosciences' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Solid Biosciences LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Solid Biosciences generated a negative expected return over the last 90 days
Solid Biosciences has high historical volatility and very poor performance
Net Loss for the year was (124.7 M) with loss before overhead, payroll, taxes, and interest of (96.43 M).
Solid Biosciences LLC currently holds about 162.88 M in cash with (100.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Trium Capital LLP Buys 474,072 Shares of Alumis Inc. ALMS - MarketBeat

Solid Biosciences LLC Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Solid Biosciences previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Solid Largest EPS Surprises

Earnings surprises can significantly impact Solid Biosciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-30-0.67-0.79-0.1217 
2023-11-08
2023-09-30-1.19-1.050.1411 
2025-03-11
2024-12-31-0.7822-1.0-0.217827 
View All Earnings Estimates

Solid Biosciences Environmental, Social, and Governance (ESG) Scores

Solid Biosciences' ESG score is a quantitative measure that evaluates Solid Biosciences' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Solid Biosciences' operations that may have significant financial implications and affect Solid Biosciences' stock price as well as guide investors towards more socially responsible investments.

Solid Stock Institutional Investors

Shares
Nantahala Capital Management, Llc2025-06-30
1.7 M
Alyeska Investment Group, L.p.2025-06-30
1.6 M
Mpm Oncology Impact Management Lp2025-06-30
1.6 M
Franklin Resources Inc2025-06-30
1.6 M
Geode Capital Management, Llc2025-06-30
1.5 M
Vestal Point Capital Lp2025-06-30
1.5 M
Point72 Asset Management, L.p.2025-06-30
1.3 M
Millennium Management Llc2025-06-30
1.1 M
Finepoint Capital Lp2025-06-30
961.3 K
Perceptive Advisors Llc2025-06-30
11.9 M
Bain Capital Life Sciences Investors, Llc2025-06-30
7.9 M
Note, although Solid Biosciences' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Solid Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 427.73 M.

Solid Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.76)(0.80)
Return On Capital Employed(0.94)(0.99)
Return On Assets(0.76)(0.80)
Return On Equity(1.04)(0.99)

Management Efficiency

Solid Biosciences LLC has return on total asset (ROA) of (0.4367) % which means that it has lost $0.4367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8683) %, meaning that it created substantial loss on money invested by shareholders. Solid Biosciences' management efficiency ratios could be used to measure how well Solid Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. As of January 7, 2026, Return On Tangible Assets is expected to decline to -0.8. In addition to that, Return On Capital Employed is expected to decline to -0.99. At present, Solid Biosciences' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 157.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.03  2.87 
Tangible Book Value Per Share 3.03  2.87 
Enterprise Value Over EBITDA(1.01)(0.96)
Price Book Value Ratio 1.07  1.12 
Enterprise Value Multiple(1.01)(0.96)
Price Fair Value 1.07  1.12 
Management at Solid Biosciences LLC focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta
2.69
Return On Assets
(0.44)
Return On Equity
(0.87)

Technical Drivers

As of the 7th of January, Solid Biosciences has the Risk Adjusted Performance of 0.0178, coefficient of variation of 7974.8, and Semi Deviation of 5.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solid Biosciences LLC, as well as the relationship between them.

Solid Biosciences LLC Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Solid Biosciences LLC's momentum and the point in time when Solid Biosciences has higher than normal probability directional change.

Solid Biosciences LLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solid Biosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solid Biosciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solid Biosciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Solid Biosciences Outstanding Bonds

Solid Biosciences issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Solid Biosciences LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Solid bonds can be classified according to their maturity, which is the date when Solid Biosciences LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Solid Biosciences Predictive Daily Indicators

Solid Biosciences intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solid Biosciences stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Solid Biosciences Corporate Filings

F4
6th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2025
An amended filing to the original Schedule 13G
ViewVerify
8K
3rd of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of August 2025
An amended filing to the original Schedule 13G
ViewVerify

Solid Biosciences Forecast Models

Solid Biosciences' time-series forecasting models are one of many Solid Biosciences' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solid Biosciences' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Solid Biosciences LLC Debt to Cash Allocation

As Solid Biosciences LLC follows its natural business cycle, the capital allocation decisions will not magically go away. Solid Biosciences' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Solid Biosciences LLC currently holds 24.18 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Solid Biosciences LLC has a current ratio of 7.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Solid Biosciences' use of debt, we should always consider it together with its cash and equity.

Solid Biosciences Total Assets Over Time

Solid Biosciences Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Solid Biosciences uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Solid Biosciences Debt Ratio

    
  5.85   
It appears most of the Solid Biosciences' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Solid Biosciences' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Solid Biosciences, which in turn will lower the firm's financial flexibility.

Solid Biosciences Corporate Bonds Issued

Most Solid bonds can be classified according to their maturity, which is the date when Solid Biosciences LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Solid Net Debt

Net Debt

(52.97 Million)

At present, Solid Biosciences' Net Debt is projected to decrease significantly based on the last few years of reporting.

About Solid Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Solid Biosciences prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Solid Biosciences. By using and applying Solid Stock analysis, traders can create a robust methodology for identifying Solid entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(12.22)(12.83)
Operating Profit Margin(15.12)(15.88)
Net Loss(12.22)(12.83)
Gross Profit Margin 0.70  0.81 

Current Solid Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Solid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Solid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.23Strong Buy12Odds
Solid Biosciences LLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Solid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Solid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Solid Biosciences LLC, talking to its executives and customers, or listening to Solid conference calls.
Solid Analyst Advice Details

Solid Stock Analysis Indicators

Solid Biosciences LLC stock analysis indicators help investors evaluate how Solid Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Solid Biosciences shares will generate the highest return on investment. By understating and applying Solid Biosciences stock analysis, traders can identify Solid Biosciences position entry and exit signals to maximize returns.
Begin Period Cash Flow75.8 M
Common Stock Shares Outstanding40.8 M
Total Stockholder Equity137.2 M
Total Cashflows From Investing Activities-16.1 M
Property Plant And Equipment Net29 M
Cash And Short Term Investments148.9 M
Cash80.2 M
Accounts Payable4.2 M
Net Debt-56.1 M
50 Day M A5.241
Total Current Liabilities30.3 M
Other Operating Expenses129.7 M
Non Current Assets Total31.4 M
Non Currrent Assets Other2.3 M
Stock Based Compensation10.5 M

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