tradingkey.logo

Solid Power Inc

SLDP
6.420USD
+0.140+2.23%
Close 11/03, 16:00ETQuotes delayed by 15 min
1.16BMarket Cap
LossP/E TTM

Solid Power Inc

6.420
+0.140+2.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Solid Power Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Solid Power Inc's Score

Industry at a Glance

Industry Ranking
46 / 72
Overall Ranking
281 / 4617
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.000
Target Price
-36.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Solid Power Inc Highlights

StrengthsRisks
Solid Power, Inc. is a developer of solid-state battery technology. The Company is focused on producing and distributing sulfide-based solid electrolyte material for powering both electric vehicles (EVs) and other applications. The Company's technology is its proprietary solid electrolyte material, which replaces the liquid or gel electrolyte used in traditional lithium-ion batteries. Its business model - selling its electrolyte to cell manufacturers and licensing its cell designs and manufacturing processes. The Company is also developing solid-state cells with its electrolyte to commercialize its technology by selling its electrolyte material and licensing its cell designs. The Company develops its cells on its two pilot lines, producing multiple cell sizes to both support its partners and refine cell designs. The Company manufactures all of its cell designs, including its cathodes and anodes, using materials sourced from external suppliers. Its products are in the development stage.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 70.83% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 20.14M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.14M.
Undervalued
The company’s latest PE is -12.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.52M shares, decreasing 24.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 12.49K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.77, which is lower than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 7.54M, representing a year-over-year increase of 48.57%, while its net profit experienced a year-over-year increase of 13.76%.

Score

Industry at a Glance

Previous score
5.77
Change
0

Financials

7.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.97

Operational Efficiency

2.57

Growth Potential

5.30

Shareholder Returns

7.02

Solid Power Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.56, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -12.36, which is -85.13% below the recent high of -1.84 and -453.43% above the recent low of -68.43.

Score

Industry at a Glance

Previous score
7.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.00, which is lower than the Automobiles & Auto Parts industry's average of 7.37. The average price target for Solid Power Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.000
Target Price
-36.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Solid Power Inc
SLDP
2
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Autoliv Inc
ALV
21
Magna International Inc
MGA
20
Borgwarner Inc
BWA
17
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.39, which is higher than the Automobiles & Auto Parts industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 7.92 and the support level at 5.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
-1.52

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.137
Neutral
RSI(14)
59.280
Neutral
STOCH(KDJ)(9,3,3)
57.836
Buy
ATR(14)
0.692
Low Volatility
CCI(14)
83.586
Neutral
Williams %R
56.999
Sell
TRIX(12,20)
0.901
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.798
Buy
MA10
5.853
Buy
MA20
6.110
Buy
MA50
4.889
Buy
MA100
4.046
Buy
MA200
2.660
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.90. The latest institutional shareholding proportion is 25.66%, representing a quarter-over-quarter decrease of 48.06%. The largest institutional shareholder is The Vanguard, holding a total of 9.44M shares, representing 5.21% of shares outstanding, with 12.44% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bayerische Motoren Werke Aktiengesellschaft(BMW)
10.49M
--
The Vanguard Group, Inc.
Star Investors
8.16M
-3.20%
BlackRock Institutional Trust Company, N.A.
9.28M
-6.54%
Geode Capital Management, L.L.C.
3.55M
-0.94%
State Street Investment Management (US)
3.26M
+0.86%
Van Scoter (John C)
3.11M
-1.36%
Invesco Capital Management LLC
Star Investors
2.66M
-25.77%
Pure Financial Advisors, LLC.
2.13M
--
Lapeyre (Pierre F Jr)
2.01M
--
Heller (Linda C)
1.83M
-1.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.45, which is lower than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.45
Change
0
Beta vs S&P 500 index
1.87
VaR
--
240-Day Maximum Drawdown
+58.06%
240-Day Volatility
+120.11%

Return

Best Daily Return
60 days
+33.56%
120 days
+33.56%
5 years
--
Worst Daily Return
60 days
-15.17%
120 days
-20.25%
5 years
--
Sharpe Ratio
60 days
+1.76
120 days
+3.03
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+58.06%
3 years
+75.28%
5 years
--
Return-to-Drawdown Ratio
240 days
+9.12
3 years
+0.84
5 years
--
Skewness
240 days
+1.20
3 years
+1.03
5 years
--

Volatility

Realised Volatility
240 days
+120.11%
5 years
--
Standardised True Range
240 days
+4.23%
5 years
--
Downside Risk-Adjusted Return
120 days
+655.42%
240 days
+655.42%
Maximum Daily Upside Volatility
60 days
+117.56%
Maximum Daily Downside Volatility
60 days
+64.11%

Liquidity

Average Turnover Rate
60 days
+5.91%
120 days
+3.59%
5 years
--
Turnover Deviation
20 days
+170.53%
60 days
+185.92%
120 days
+73.79%

Peer Comparison

Automobiles & Auto Parts
Solid Power Inc
Solid Power Inc
SLDP
6.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
General Motors Co
GM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI