Solid State (LSE:SOLI) 1-Year Sharpe Ratio: 0.32 (As of Sep. 03, 2026)

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LSE:SOLI Solid State PLC LSE:SOLI
75 GF Score
Price £1.90
GF Value £2.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Solid State 1-Year Sharpe Ratio?

Solid State LSE:SOLI 75 1-Year Sharpe Ratio is 0.32 as of Sep. 03, 2026. GuruFocus rates LSE:SOLI with a GF Score™ of 75/100 and a GF Value™ of £2.32 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-03), Solid State's 1-Year Sharpe Ratio is 0.32.


Solid State  (LSE:SOLI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Solid State 1-Year Sharpe Ratio Related Terms


LSE:SOLI vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Solid State's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Solid State 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Solid State's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Solid State's 1-Year Sharpe Ratio falls into.


LSE:SOLI
75GF Score
Solid State PLC LSE:SOLI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid State 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.32 mean?
Solid State (LSE:SOLI) has a 1-Year Sharpe Ratio of 0.32 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Solid State and its competitors.
Is Solid State's 1-Year Sharpe Ratio too high?
Solid State's current 1-Year Sharpe Ratio is 0.32. Overall, Solid State has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Solid State's 1-Year Sharpe Ratio compare to APH and GLW?
Solid State's 1-Year Sharpe Ratio of 0.32 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Solid State and its competitors. Solid State's current 1-Year Sharpe Ratio is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid State stock overvalued right now?
Based on GuruFocus' analysis, Solid State (LSE:SOLI) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.32, compared to a current price of £1.90 — trading 18.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.32. Solid State's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Solid State (LSE:SOLI), the current 1-Year Sharpe Ratio is 0.32 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Solid State (LSE:SOLI) Overvalued in 2026?

Based on GuruFocus' analysis, Solid State stock appears to be undervalued. The current stock price of £1.90 is trading 18.3% below its estimated GF Value™ of £2.32. GuruFocus considers Solid State to be Modestly Undervalued.

Key valuation signals for LSE:SOLI:

  • 1-Year Sharpe Ratio: 0.32
  • GF Value™: £2.32 vs. price of £1.90 (18.3% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the LSE:SOLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solid State Business Description

Other Exchanges OUY:Germany
Address Hedera Road, 2 Ravensbank Business Park, Redditch, Worcestershire, GBR, B98 9EY
Solid State PLC is engaged in the manufacturing as well as distribution of electronic components and materials. The company's operating segment includes divisions, which are Components and Systems. Geographically, it derives the majority of its revenue from the United Kingdom and has a presence in the Rest of Europe, Asia, North America, and the Rest of the World. The company generates revenue from products such as Computing, Communications, Power and Optoelectronics, and electronic components and modules.
75GF Score

Get the complete analysis for LSE:SOLI

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.90
Price
£2.32
GF Value