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SLDPW

BEARISH
$0.26 Live
Solid Power, Inc. · NASDAQ
$0.26 52W Range $0.28

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
N/A
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%
The deterministic health is anchored by a stable Piotroski F-Score of 6/9, suggesting some internal operational stability despite severe financial headwinds. However, the company exhibits critical fundamental failures, including a negative gross margin of -15.27% and a staggering operating margin of -1031.15%. While the current ratio of 15.92 indicates a massive cash cushion, the YoY revenue decline of 42.40% suggests a failing or shrinking commercial trajectory. As a warrant (SLDPW), the asset is highly speculative and currently lacks any technical momentum or analyst support.

Key Strengths

Strong liquidity position with a Current Ratio of 15.92
Very low leverage with a Debt/Equity ratio of 0.02
Stable Piotroski F-Score (6/9) indicating some positive accounting trends
High Quick Ratio (15.51) ensuring short-term obligations are covered
Low Price-to-Book ratio (0.13) suggesting deep discount to assets

Key Risks

Negative Gross Margin (-15.27%) indicates the cost of production exceeds sales price
Severe revenue contraction of -42.40% YoY
Extreme operating losses (-1031.15% Operating Margin)
Zero technical momentum (Technical Trend: 0/100)
High speculative risk inherent to warrants with no clear path to profitability

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
20
Future
15
Past
30
Health
65
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Revenue collapse, Negative gross margins, Extreme liquidity cushion
Confidence
90%
Value
20/100

Valuation is meaningless without positive earnings or revenue growth.

Positives
  • Very low P/B ratio
Watchpoints
  • No P/E or PEG due to lack of earnings
  • No Graham Number available
Future
15/100

Growth metrics are trending aggressively downward.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is sharply negative (-42.40%)
  • No analyst price targets provided
Past
30/100

Historical price performance is stagnant to negative.

Positives
  • Maintained a cash pile
Watchpoints
  • Consistent negative returns across 1Y, 3Y, and 5Y timeframes
Health
65/100

Balance sheet is strong (liquidity), but the income statement is broken.

Positives
  • Piotroski F-Score of 6/9
  • Extremely low debt
  • Exceptional current ratio
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying growth/speculative asset.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity for dividends given losses

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.26

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SLDPW and closest competitors.

Updated 2026-04-17
SLD
Solid Power, Inc.
Primary
5Y
-4.1%
3Y
-4.1%
1Y
-4.1%
6M
-4.1%
1M
0.0%
1W
0.0%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.13
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-09

Solid Power (SLDPW) filed a Definitive Proxy Statement (DEF 14A) on April 9, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
FORM 8-K
2026-03-06
10-K
10-K
2026-02-25

The February 25, 2026, 10-K filing for SLDPW provides a comprehensive overview of the company's business operations, risk factors, and financial condition. While specific financial metrics were not detailed in the provided excerpts, the filing includes the required Management’s Discussion and Analysis and risk disclosures for investor review.

8-K
FORM 8-K
2026-02-24

Solid Power, Inc. filed a current report on February 24, 2026, likely to announce its annual financial results or a material corporate development.

8-K
FORM 8-K
2026-01-29
8-K
FORM 8-K
2025-11-21
8-K
FORM 8-K
2025-11-06
10-Q
10-Q
2025-11-05

SLDPW recognizes revenue from R&D collaboration agreements, having transitioned to a cost-to-cost input measurement method effective January 1, 2025. The company faces financial risks related to the significant estimates and professional judgments required for revenue recognition, which could materially impact reported revenue or deferred revenue.

8-K
FORM 8-K
2025-11-04
8-K
FORM 8-K
2025-10-30

Solid Power filed a Form 8-K on October 30, 2025, likely to report its third-quarter financial results.

8-K
FORM 8-K
2025-09-05
8-K
FORM 8-K
2025-08-07
10-Q
10-Q
2025-08-07
8-K
FORM 8-K
2025-08-06
8-K
FORM 8-K
2025-05-30
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SLDPW from our newsroom.

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