SLDP
BEARISH
$3.37
Live
Solid Power, Inc. · NASDAQ
Target $7.0
(+107.7%)
$1.06
52W Range
$8.86
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 20, 2026
Market cap
$756.63M
P/E
N/A
ROE
-22.6%
Profit margin
N/A
Debt/Equity
0.02
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Solid Power exhibits severe operational distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a failing financial trend. While the company maintains an exceptionally strong liquidity position (Current Ratio of 15.92) and minimal debt, these are offset by a catastrophic -1031.15% operating margin and a 42.40% year-over-year decline in revenue. The valuation is unjustifiable on a fundamental basis, with a Price/Sales ratio of 42.24 for a company with shrinking top-line growth. Despite a bullish analyst target price of $7.00, the deterministic data suggests a high-risk speculative profile with deteriorating fundamentals.
Key Strengths
Extremely high liquidity with a Current Ratio of 15.92
Very low leverage with a Debt/Equity ratio of 0.02
Strong Quick Ratio (15.51) indicating immediate obligations are well-covered
Positive EPS surprise trend in recent quarters
Significant analyst price target upside ($7.00 vs $3.37)
Key Risks
Severe revenue contraction (-42.40% YoY)
Deeply negative operating margins (-1031.15%)
Extremely high valuation relative to sales (P/S 42.24)
Piotroski F-Score of 1/9 indicates critical financial health deterioration
Bearish insider sentiment with recent selling activity
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
19
Weak
10
15
30
40
0
AI Verdict
Speculative/High Risk
Key drivers: Revenue collapse, Critical F-Score, Extreme P/S ratio, Strong cash runway
Confidence
90%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book is relatively modest at 1.63
Watchpoints
- P/S ratio of 42.24 is extreme for the industry
- Negative forward P/E
- No Graham Number available due to lack of earnings
Future
15/100
Ref Growth rates
Positives
- Year-over-year EPS growth is technically positive (+17.6%) as losses narrow
Watchpoints
- Revenue growth is sharply negative (-42.40%)
- Q/Q revenue growth is also sharply negative (-42.35%)
Past
30/100
Ref Historical trends
Positives
- 1-year price return is strongly positive (+206.4%)
Watchpoints
- 5-year price change is -66.3%
- Consistent history of quarterly losses
Health
40/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Exceptional current and quick ratios
- Negligible debt levels
Watchpoints
- Piotroski F-Score of 1/9 is a major red flag for financial health
- Negative gross and operating margins
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.37
Analyst Target
$7.0
Upside/Downside
+107.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SLDP and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SLDP
Solid Power, Inc.
Primary
|
-66.3% | +40.7% | +206.4% | -46.9% | +8.0% | +14.2% |
|
FWRG
First Watch Restaurant Group, Inc.
Peer
|
-47.4% | -24.1% | -33.7% | -26.4% | -7.0% | +8.3% |
|
FOXF
Fox Factory Holding Corp.
Peer
|
-87.5% | -84.9% | -23.0% | -26.9% | +3.5% | +0.9% |
|
BALY
Bally's Corporation
Peer
|
-6.3% | -6.3% | -7.7% | +65.5% | -4.6% | -1.6% |
|
KRUS
Kura Sushi USA, Inc.
Peer
|
+76.8% | -24.3% | +8.5% | -0.7% | -6.3% | -18.9% |
SLD
Solid Power, Inc.
Primary
5Y
-66.3%
3Y
+40.7%
1Y
+206.4%
6M
-46.9%
1M
+8.0%
1W
+14.2%
FWR
First Watch Restaurant Group, Inc.
Peer
5Y
-47.4%
3Y
-24.1%
1Y
-33.7%
6M
-26.4%
1M
-7.0%
1W
+8.3%
FOX
Fox Factory Holding Corp.
Peer
5Y
-87.5%
3Y
-84.9%
1Y
-23.0%
6M
-26.9%
1M
+3.5%
1W
+0.9%
BAL
Bally's Corporation
Peer
5Y
-6.3%
3Y
-6.3%
1Y
-7.7%
6M
+65.5%
1M
-4.6%
1W
-1.6%
KRU
Kura Sushi USA, Inc.
Peer
5Y
+76.8%
3Y
-24.3%
1Y
+8.5%
6M
-0.7%
1M
-6.3%
1W
-18.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-6.54
PEG Ratio
N/A
P/B Ratio
1.63
P/S Ratio
42.24
EV/Revenue
27.96
EV/EBITDA
-6.13
Market Cap
$756.63M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-1031.16%
Gross Margin
-15.27%
ROE
-22.62%
ROA
-13.85%
Growth
Revenue and earnings growth rates
Revenue Growth
-42.4%
Earnings Growth
N/A
Q/Q Revenue Growth
-42.35%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.02
Low debt
Current Ratio
15.92
Strong
Quick Ratio
15.51
Excellent
Cash/Share
$1.14
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-127.9%
Op. Margin
-1031.2%
Net Margin
-1052.3%
Total Assets
$0.5B
Liabilities
$0.0B
Equity
$0.4B
Debt/Equity
0.09x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
126%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-24
$-0.14
+12.5% surprise
2025-11-04
$-0.14
+17.6% surprise
2025-08-06
$-0.14
Consumer Cyclical Sector Comparison
Comparing SLDP against 275 companies in the Consumer Cyclical sector
(15 bullish, 92 neutral, 168 bearish)
Return on Equity (ROE)
-22.62%
This Stock
vs
-37.57%
Sector Avg
-39.8%
(Below Avg)
Debt to Equity
0.02
This Stock
vs
1.39
Sector Avg
-98.6%
(Less Debt)
Revenue Growth
-42.4%
This Stock
vs
14.16%
Sector Avg
-399.4%
(Slower)
Current Ratio
15.92
This Stock
vs
2.44
Sector Avg
+552.6%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SLDP
Solid Power, Inc.
|
BEARISH | $756.63M | - | -22.6% | -% | $3.37 | |
|
FWRG
First Watch Restaurant Group, Inc.
|
BEARISH | $717.93M | 36.41 | 3.2% | 1.6% | $11.65 | Compare |
|
FOXF
Fox Factory Holding Corp.
|
BEARISH | $709.5M | - | -58.2% | -37.1% | $16.92 | Compare |
|
BALY
Bally's Corporation
|
BEARISH | $811.18M | - | -115.6% | -17.4% | $16.5 | Compare |
|
KRUS
Kura Sushi USA, Inc.
|
BEARISH | $671.29M | - | -0.9% | -0.6% | $55.26 | Compare |
SLDP
Solid Power, Inc.
BEARISH
Mkt Cap
$757M
P/E
-
ROE
-22.6%
Price
$3.37
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | HELLER LINDA C | Chief Financial Officer | Stock Award | 380,348 | - |
| 2026-04-01 | BUETTNER-GARRETT JOSHUA R. | Chief Technology Officer | Stock Award | 183,518 | - |
| 2026-04-01 | VAN SCOTER JOHN C | Chief Executive Officer | Stock Award | 1,267,828 | - |
| 2025-12-04 | ANDERSON ERIK J | Director | Sale | 30,000 | $156,072 |
HELLER LINDA C
Chief Financial Officer
2026-04-01
380,348 shares
BUETTNER-GARRETT JOSHUA R.
Chief Technology Officer
2026-04-01
183,518 shares
VAN SCOTER JOHN C
Chief Executive Officer
2026-04-01
1,267,828 shares
ANDERSON ERIK J
Director
2025-12-04
30,000 shares
·
$156,072
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
HC Wainwright & Co.
2026-03-16
Buy
Needham
2026-01-14
Buy
Buy
Needham
2025-11-05
Buy
Buy
Past News Coverage
Recent headlines mentioning SLDP from our newsroom.
Newest → oldest
No matching news yet.