tradingkey.logo

Solid Power Inc

SLDP

3.910USD

+0.070+1.82%
Close 09/18, 16:00ETQuotes delayed by 15 min
706.59MMarket Cap
LossP/E TTM

Solid Power Inc

3.910

+0.070+1.82%

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

Currency: USD Updated2025-09-18

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
50 / 71
Overall Ranking
295 / 4721
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
+4.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 910.15.
Undervalued
The company’s latest PE is -7.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.89M shares, decreasing 7.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.16M shares of this stock.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 6.22, which is lower than the Automobiles & Auto Parts industry's average of 7.17. 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
6.22
Change
0

Financials

7.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.86

Operational Efficiency

2.77

Growth Potential

6.43

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 2.00, which is lower than the Automobiles & Auto Parts industry's average of 3.16. Its current P/E ratio is -7.40, which is -59.01% below the recent high of -3.03 and 3.26% above the recent low of -7.15.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 7.00, which is lower than the Automobiles & Auto Parts industry's average of 7.31. 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
+4.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Solid Power Inc
SLDP
2
Cummins Inc
CMI
23
Autoliv Inc
ALV
21
Aptiv PLC
APTV
21
Magna International Inc
MGA
19
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 Updated2025-09-18

The company’s current price momentum score is 6.82, which is lower than the Automobiles & Auto Parts industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 4.72 and the support level at 3.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
0.08

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.112
Neutral
RSI(14)
49.065
Neutral
STOCH(KDJ)(9,3,3)
34.398
Neutral
ATR(14)
0.320
Low Volatility
CCI(14)
-17.374
Neutral
Williams %R
63.816
Sell
TRIX(12,20)
-0.385
Sell
StochRSI(14)
80.419
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.854
Buy
MA10
3.840
Buy
MA20
4.110
Sell
MA50
3.906
Buy
MA100
2.777
Buy
MA200
2.041
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 49.41%, representing a quarter-over-quarter increase of 5.70%. The largest institutional shareholder is The Vanguard, holding a total of 8.16M shares, representing 4.50% of shares outstanding, with 2.78% decrease 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
--
BlackRock Institutional Trust Company, N.A.
9.93M
-1.60%
The Vanguard Group, Inc.
Star Investors
8.43M
+0.95%
Riverstone Holdings LLC
4.55M
--
Geode Capital Management, L.L.C.
3.59M
+0.75%
State Street Global Advisors (US)
3.24M
+4.87%
Van Scoter (John C)
3.16M
-1.34%
Invesco Capital Management LLC
Star Investors
3.59M
-4.80%
Lapeyre (Pierre F Jr)
1.87M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.18, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.82. 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
3.18
Change
0
Beta vs S&P 500 index
1.82
VaR
--
240-Day Maximum Drawdown
+58.06%
240-Day Volatility
+109.18%
Return
Best Daily Return
60 days
+30.61%
120 days
+30.61%
5 years
--
Worst Daily Return
60 days
-20.25%
120 days
-20.25%
5 years
--
Sharpe Ratio
60 days
+2.94
120 days
+2.91
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+58.06%
3 years
+84.26%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.58
3 years
-0.12
5 years
--
Skewness
240 days
+1.16
3 years
+0.88
5 years
--
Volatility
Realised Volatility
240 days
+109.18%
5 years
--
Standardised True Range
240 days
+4.77%
5 years
--
Downside Risk-Adjusted Return
120 days
+570.79%
240 days
+570.79%
Maximum Daily Upside Volatility
60 days
+105.37%
Maximum Daily Downside Volatility
60 days
+70.92%
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
5.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standard Motor Products Inc
Standard Motor Products Inc
SMP
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI