SLDP

Strong SellSinker

Solid Power, Inc. · Consumer Cyclical · United States · $452M cap · $6.0M/day traded

$2.02 +1.5% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
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Quality
27
Value
30
Momentum
22

As of 28 Oct 2026, MoatMap's StockRank for Solid Power, Inc. (SLDP) is 8/100, ranked against 24,000+ stocks in 35 markets (Quality 27, Value 30, Momentum 22, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 19.5x
ROE
-20.6%
peers 8.5%
D/E
0.0x
peers 1.0x
Dividend %
—
trailing yield

ABOUT SOLID POWER, INC.

Read

Solid Power, Inc. is a leading developer of all-solid-state battery technology for electric vehicles and other applications. The company's proprietary sulfide-based solid electrolyte aims to offer higher energy density, improved safety, and lower cost compared to traditional lithium-ion batteries. Its significant intellectual property portfolio and strategic partnerships with major automotive manufacturers position Solid Power at the forefront of next-generation battery innovation, with a strong potential competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.8M17.4M20.1M17.9M15.0%7.4M5.5M6.6M-39.4%
EPS-0.05-0.37-0.54-0.51—-0.45-0.40-0.45—
Shares176.0M179.0M180.4M201.2M+14.3%228.2M———
Debt10.1M9.6M8.9M8.0M-7.4%7.7M———
Equity555.4M503.3M410.3M416.2M-9.2%————
Op CF-33.8M-58.3M-63.9M-73.4M—-59.8M———
Inv CF-430.0M42.5M64.2M-19.9M—————
Fin CF0.5M0.2M-9.4M89.5M—————
Loading 1Y...
PRICE (1Y) · USD-15.5%
2.02.12.22.42.516 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 5 trading days ago, 77% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 91% of stocks we rank over the past year (87% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.02
RSI (14)
27.9
52-Week Range-77.2% from high
Low $1.91High $8.86

SCORE BREAKDOWN

Quality
27
ROIC
-20.3%3.7
ROE
-20.6%6.6
GP/Assets
-1.7%0.7
Op. Margin
2978.3%100.0
FCF/Assets
-16.1%3.0
Piotroski
414.0
Int. Cover
-50.0x0.8
D/E Ratio
0.02x92.1
Current Ratio
14.61x99.2
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-2.5x25.0
P/FCF
—N/A
P/B
0.9x71.6
P/S
61.1x0.4
Div Yield
—N/A
Momentum
22
52W High %
23%2.6
RS 6M
-50%4.0
SMA 50/200
0.77x8.0
EPS Rev 4W
0.0%58.1
EPS Rev 12W
+7.2%89.4
EPS Improve
0%17.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$452M
P/E (Forward)
-4.4x
Gross Margin
—

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SLDP are excluded.

TickerCompanyMkt CapStockRankSignal
SLDPSolid Power, Inc.(you)$452M8Strong Sell
HYLNHyliion Holdings Corp.$527M14Strong Sell
SESSES AI Corporation$257M2Strong Sell
FOXFFox Factory Holding Corp.$633M25Sell
CPSCooper-Standard Holdings Inc.$362M34Sell
GTThe Goodyear Tire & Rubber Company$1.2B22Sell
QSQuantumScape Corporation$2.5B7Strong Sell
DCH.LDauch Corporation$1.1B27Sell
SRIStoneridge, Inc.$167M24Sell
MNROMonro, Inc.$414M43Hold

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 37.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Solid Power, Inc. (SLDP): Stock Score Summary

Solid Power, Inc. (SLDP) has a MoatMap StockRank of 8/100 based on Quality (27/100), Value (30/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Solid Power, Inc. is a leading developer of all-solid-state battery technology for electric vehicles and other applications. The company's proprietary sulfide-based solid electrolyte aims to offer higher energy density, improved safety, and lower cost compared to traditional lithium-ion batteries. Its significant intellectual property portfolio and strategic partnerships with major automotive manufacturers position Solid Power at the forefront of next-generation battery innovation, with a strong potential competitive moat.

Key Financial Metrics

Price$2.02
Market Cap$452M
P/E (Forward)-4.40
Price/Book0.90
Return on Equity-20.6%
Return on Invested Capital-20.3%
Debt/Equity0.02x
Operating Margin2978.3%
Free Cash Flow$-73M

Solid Power, Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Solid Power, Inc.’s (SLDP) StockRank?
MoatMap’s StockRank for Solid Power, Inc. (SLDP) is 8/100, with a Strong Sell signal. It is a composite of Quality (27), Value (30), and Momentum (22), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Solid Power, Inc. have an economic moat?
Solid Power, Inc. (SLDP) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Solid Power, Inc. a buy, hold, or sell?
MoatMap’s current signal for Solid Power, Inc. (SLDP) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Solid Power, Inc. in?
Solid Power, Inc. (SLDP) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).