SLDP

Solid Power, Inc.

Fundamental data last updated:August 13, 2026

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company profile

SECTOR

Industrials

industry

Electrical Equipment & Parts

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

 


VALUATION

P/E

-0.01

Market Cap ($M USD)

$626.03M

Forward P/E

-8.48

PEG

-0.08

PRICE TO SALES

33.29

PRICE TO BOOK

0.00

EV / EBITDA

-7.24

5-Year Average P/E

Free Cash Flow Yield

-11.96%

DCF Value

$-4.32

Graham Number

N/A

Price to FCF

-8.36

EV to FCF

-8.04

Earnings Yield

-12,392.42%

FCF Yield

-11.96%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$420.10

Next Year EPS Growth Estimate

-$0.40

Next Year Revenue Growth Estimate

$156.30M

Return on Equity (ROE)

-21.56%

FREE CASH FLOW

Operating Margin

-548.55%

Debt-to-Equity

0.02

Piotroski F-Score

2

Altman Z-Score

12.08

Return on Invested Capital (ROIC)

-19.18%

Current Ratio

16.11

Quick Ratio

16.11

Net Debt to EBITDA

0.28

Interest Coverage

-482.01

Gross Profit margin

-40.92%

FCF PER SHARE

$-344.70

REVENUE PER SHARE

$86.54

Gainseekers Quantitative Analysis

Summary

SLDP Solid Power, Inc. presents a perplexing valuation scenario. Despite a staggering Altman Z-score of 10.88, indicating financial stability, the stock’s DCF value is negative, suggesting the market may be overpricing it relative to its intrinsic worth. The Forward P/E of -11.83 and an abysmal Earnings Yield of -136.62% paint a picture of a company struggling to generate profits. Yet, the market cap and consensus “Buy” rating imply optimism. This juxtaposition raises questions about the company’s future profitability and growth potential.

AI Exposure / Tech Reliance

Operating within the Electrical Equipment & Parts industry, SLDP is strategically positioned to leverage AI and modern technology. The sector's inherent demand for innovation aligns well with AI advancements, potentially enhancing operational efficiencies. However, execution will be key to capitalizing on these opportunities.

The Bull Case

For the value or GARP investor, SLDP offers a tantalizing opportunity. The Altman Z-score suggests robust financial health, while a Current Ratio of 16.11 indicates strong liquidity. Despite a negative ROIC of -19.18%, the low Debt/Equity ratio of 0.0199 reflects prudent financial management. These factors, combined with a high sales growth projection, could signal a turnaround story for those willing to bet on future execution.

The Bear Case

However, the bear case is hard to ignore. The company's Price/Sales ratio of 30.20 and Price/Book of 0.0013 suggest a disconnect between market valuation and actual financial performance. With an Operating Margin of -548.55% and a Gross Profit Margin of -27.73%, profitability remains elusive. The negative FCF Yield and Price to FCF ratio further highlight cash flow challenges, making this a risky bet for conservative investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.92

Insider Buying % (6 Mo)

Distance to 52-Week High

161.36%

Distance to 52-Week Low

58.70%

EARNINGS SURPRISE %

50.00%

50-DAY SMA

$3.16

200-DAY SMA

$4.36

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.