(SLDP) Solid Power - Overview
Stock: Solid Electrolyte, Cell Licenses
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 88.8% |
| Relative Tail Risk | -13.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.43 |
| Alpha | 165.52 |
| Character TTM | |
|---|---|
| Beta | 1.620 |
| Beta Downside | 1.304 |
| Drawdowns 3y | |
|---|---|
| Max DD | 75.28% |
| CAGR/Max DD | 0.08 |
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 |
| FCF/TA: -0.19 > 0.02 and ΔFCF/TA -3.65 > 1.0 |
| NWC/Revenue: 1187 % < 20% (prev 663.3%; Δ 523.5% < -1%) |
| CFO/TA -0.17 > 3% & CFO -68.9m > Net Income -97.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 15.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (182.4m) vs 12m ago 1.78% < -2% |
| Gross Margin: 11.21% > 18% (prev -0.34%; Δ 1154 % > 0.5%) |
| Asset Turnover: 4.67% > 50% (prev 3.83%; Δ 0.84% > 0%) |
| Interest Coverage Ratio: -3327 > 6 (EBITDA TTM -81.6m / Interest Expense TTM 30.0k) |
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 -247.7m / Total Assets 416.1m) |
| C: -0.23 (EBIT TTM -99.8m / Avg Total Assets 443.5m) |
| D: -7.14 (Book Value of Equity -247.3m / Total Liabilities 34.6m) |
| Altman-Z'' Score: -7.08 = D |
Beneish M -2.25
| DSRI: 2.41 (Receivables 7.23m/2.61m, Revenue 20.7m/18.0m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.29 (AQ_t 0.14 / AQ_t-1 0.47) |
| SGI: 1.15 (Revenue 20.7m / 18.0m) |
| TATA: -0.07 (NI -97.0m - CFO -68.9m) / TA 416.1m) |
| Beneish M-Score: -2.25 (Cap -4..+1) = BBB |
What is the price of SLDP shares?
Over the past week, the price has changed by -11.83%, over one month by -22.55%, over three months by -41.48% and over the past year by +192.59%.
Is SLDP a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the SLDP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7 | 77.2% |
| Analysts Target Price | 7 | 77.2% |
| ValueRay Target Price | 4.2 | 5.6% |
SLDP Fundamental Data Overview February 03, 2026
P/B = 2.5566
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 = 836.0k 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 = 734.5m USD (977.5m + Debt 8.21m - CCE 251.2m)
Interest Coverage Ratio = -3327 (Ebit TTM -99.8m / Interest Expense TTM 30.0k)
EV/FCF = -9.19x (Enterprise Value 734.5m / FCF TTM -80.0m)
FCF Yield = -10.89% (FCF TTM -80.0m / Enterprise Value 734.5m)
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 = 1.77 (Enterprise Value 734.5m / Total Assets 416.1m)
Interest Expense / Debt = 0.07% (Interest Expense 6000 / Debt 8.21m)
Taxrate = 21.0% (US default 21%)
NOPAT = -78.9m (EBIT -99.8m * (1 - 21.00%)) [loss with tax shield]
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 = -21.87% (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 = -20.22% (negative operating profit) (NOPAT -78.9m / Invested Capital 389.9m)
WACC = 11.78% (E(977.5m)/V(985.7m) * Re(11.88%) + D(8.21m)/V(985.7m) * Rd(0.07%) * (1-Tc(0.21)))
Discount Rate = 11.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.21%
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%