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SLDP

Strong SellSinker

Solid Power, Inc. · Consumer Cyclical · United States · $532M · Avg Vol: $8M/d

10
StockRank
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Q
26
V
29
M
29
P/E (TTM)
ROE
-20.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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-0.05-0.37-0.54-0.51-0.46-0.40-0.45
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)+29.0%
2.002.142.292.432.58Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.58
RSI (14)
73.6
52W High
$8.86
From 52W High
0.3%

SCORE BREAKDOWN

Quality
26
ROIC
-20.3%3.7
ROE
-20.6%6.0
GP/Assets
-1.7%0.7
Op. Margin
2978.3%100.0
FCF/Assets
-16.1%2.7
Piotroski
414.2
Int. Cover
-50.0x0.7
D/E Ratio
0.02x92.3
Current Ratio
14.61x99.3
Value
29
P/E (TTM)
N/A
EV/EBITDA
-3.9x25.0
P/FCF
N/A
P/B
1.1x65.6
P/S
77.6x0.3
Div Yield
N/A
Momentum
29
52W High %
29%2.6
RS 6M
-34%19.0
SMA 50/200
0.68x3.0
EPS Rev 4W
+7.2%92.6
EPS Rev 12W
+21.1%95.7
EPS Improve
+2%19.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$532M
P/E (Forward)
-5.6x
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)$532M10Strong Sell
HYLNHyliion Holdings Corp.$627M10Strong Sell
MVSTMicrovast Holdings, Inc.$278M11Strong Sell
CPSCooper-Standard Holdings Inc.$473M28Sell
MNROMonro, Inc.$405M30Sell
SESSES AI Corporation$194M2Strong Sell
GTThe Goodyear Tire & Rubber Company$1.8B18Strong Sell
SRIStoneridge, Inc.$205M25Sell
FOXFFox Factory Holding Corp.$864M41Hold
HLLYHolley Inc.$354M43Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.6%

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

Solid Power, Inc. (SLDP) has a MoatMap StockRank of 10/100 based on Quality (26/100), Value (29/100), and Momentum (29/100) 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$2.58
Market Cap$532M
P/E (Forward)-5.59
Price/Book1.14
Return on Equity-20.6%
Return on Invested Capital-20.3%
Debt/Equity0.02x
Operating Margin2978.3%
Free Cash Flow$-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 10/100, with a Strong Sell signal. It is a composite of Quality (26), Value (29), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Solid Power, Inc. have an economic moat?
Solid Power, Inc. (SLDP) has a Quality factor score of 26/100. 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 10/100. 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).