Overview Dividends

(SLDP) Solid Power - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83422N1054

Solid Electrolyte, Cell Licenses

Industrial Machinery & Supplies & Components
Market Cap in USD: 888m

IPO / Inception: 2021-05-18
Return 12m vs S&P 500: 116%

EPS (Earnings per Share)

EPS CAGR: 11.46%
EPS Trend: -46.8%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 40.49%
Rev. Trend: 56.9%

Last SUE: 0.11
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	99.8%
Value at Risk 5%th	140%
Relative Tail Risk	-14.97%

Reward TTM
Sharpe Ratio	1.22
Alpha	117.12
CAGR/Max DD	0.41

Character TTM
Hurst Exponent	0.388
Beta	1.614
Beta Downside	1.322

Drawdowns 3y
Max DD	75.28%
Mean DD	46.76%
Median DD	52.27%

Description: SLDP Solid Power December 29, 2025

Solid Power, Inc. (NASDAQ:SLDP) is a U.S.-based developer of solid-state battery technology, primarily targeting electric-vehicle (EV) applications. The firm’s core offerings include a sulfide-based solid electrolyte, plus licensing of its cell designs and manufacturing processes. Founded in 2011 and headquartered in Louisville, Colorado, the company operates under the “Industrial Machinery & Supplies & Components” GICS sub-industry classification.

Recent public disclosures indicate that Solid Power secured a $200 million Series C financing round in early 2024, aiming to scale a pilot production line to 10 GWh annual capacity by 2026-a target that would position it among the few U.S. firms with volume-ready solid-state cells. The EV market’s projected CAGR of ~30 % through 2030 and tightening emissions regulations are key macro drivers that could accelerate demand for higher-energy-density, safer batteries. However, the technology’s cost-per-kWh remains uncertain; industry estimates suggest a current premium of 2–3× over conventional lithium-ion cells, which must be narrowed for mass adoption.

For a deeper quantitative assessment, you may find the ValueRay platforms battery-sector analytics useful.

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income (-97.0m TTM) > 0 and > 6% of Revenue (6% = 1.24m TTM)

FCFTA -0.19 (>2.0%) and ΔFCFTA -3.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1187 % (prev 663.3%; Δ 523.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.17 (>3.0%) and CFO -68.9m > Net Income -97.0m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 15.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (182.4m) change vs 12m ago 1.78% (target <= -2.0% for YES)

Gross Margin 11.21% (prev -33.57%; Δ 44.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 4.67% (prev 3.83%; Δ 0.84pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -3327 (EBITDA TTM -81.6m / Interest Expense TTM 30.0k) >= 6 (WARN >= 3)

Altman Z'' -7.08

(A) 0.59 = (Total Current Assets 262.2m - Total Current Liabilities 16.6m) / Total Assets 416.1m

(B) -0.60 = Retained Earnings (Balance) -247.7m / Total Assets 416.1m

(D) -7.14 = Book Value of Equity -247.3m / Total Liabilities 34.6m

Total Rating: -7.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 31.76

1. Piotroski 0.0pt

2. FCF Yield -12.39%

3. FCF Margin data missing

4. Debt/Equity 0.02

5. Debt/Ebitda 0.48

6. ROIC - WACC (= -37.81)%

7. RoE -24.87%

8. Rev. Trend 56.94%

9. EPS Trend -46.80%

What is the price of SLDP shares?

As of January 07, 2026, the stock is trading at USD 5.10 with a total of 6,286,648 shares traded.
Over the past week, the price has changed by +19.16%, over one month by -3.95%, over three months by -11.61% and over the past year by +153.73%.

Is SLDP a buy, sell or hold?

Solid Power has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell SLDP.

Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the SLDP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	7	37.3%
Analysts Target Price	7	37.3%
ValueRay Target Price	4.7	-7.5%

SLDP Fundamental Data Overview January 04, 2026

Market Cap USD = 888.3m (888.3m USD * 1.0 USD.USD)
P/S = 44.8571
P/B = 2.1281
Beta = 1.881
Revenue TTM = 20.7m USD
EBIT TTM = -99.8m USD
EBITDA TTM = -81.6m USD
Long Term Debt = 8.21m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.67m USD (from shortTermDebt, last quarter)
Debt = 8.21m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -39.1m USD (from netDebt column, last quarter)
Enterprise Value = 645.3m USD (888.3m + Debt 8.21m - CCE 251.2m)
Interest Coverage Ratio = -3327 (Ebit TTM -99.8m / Interest Expense TTM 30.0k)
FCF Yield = -12.39% (FCF TTM -80.0m / Enterprise Value 645.3m)
FCF Margin = -386.4% (FCF TTM -80.0m / Revenue TTM 20.7m)
Net Margin = -468.6% (Net Income TTM -97.0m / Revenue TTM 20.7m)
Gross Margin = 11.21% ((Revenue TTM 20.7m - Cost of Revenue TTM 18.4m) / Revenue TTM)
Gross Margin QoQ = 2.68% (prev -30.49%)
Tobins Q-Ratio = 1.55 (Enterprise Value 645.3m / Total Assets 416.1m)
Interest Expense / Debt = 0.07% (Interest Expense 6000 / Debt 8.21m)
Taxrate = -1.41% (negative due to tax credits) (360.0k / -25.5m)
NOPAT = -101.2m (EBIT -99.8m * (1 - -1.41%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 15.78 (Total Current Assets 262.2m / Total Current Liabilities 16.6m)
Debt / Equity = 0.02 (Debt 8.21m / totalStockholderEquity, last quarter 381.5m)
Debt / EBITDA = 0.48 (negative EBITDA) (Net Debt -39.1m / EBITDA -81.6m)
Debt / FCF = 0.49 (negative FCF - burning cash) (Net Debt -39.1m / FCF TTM -80.0m)
Total Stockholder Equity = 389.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -23.30% (Net Income -97.0m / Total Assets 416.1m)
RoE = -24.87% (Net Income TTM -97.0m / Total Stockholder Equity 389.9m)
RoCE = -25.07% (EBIT -99.8m / Capital Employed (Equity 389.9m + L.T.Debt 8.21m))
RoIC = -25.96% (negative operating profit) (NOPAT -101.2m / Invested Capital 389.9m)
WACC = 11.85% (E(888.3m)/V(896.5m) * Re(11.96%) + D(8.21m)/V(896.5m) * Rd(0.07%) * (1-Tc(-0.01)))
Discount Rate = 11.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.43%
Fair Price DCF = unknown (Cash Flow -80.0m)
EPS Correlation: -46.80 | EPS CAGR: 11.46% | SUE: 4.0 | # QB: 1
Revenue Correlation: 56.94 | Revenue CAGR: 40.49% | SUE: 0.11 | # QB: 0
EPS next Year (2026-12-31): EPS=-0.51 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+1.9% | Growth Revenue=+10.2%

Additional Sources for SLDP Stock

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