Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.042
Neutral
RSI(14)
30.881
Neutral
STOCH(KDJ)(9,3,3)
11.934
Oversold
ATR(14)
0.166
Low Volatility
CCI(14)
-188.089
Sell
Williams %R
91.803
Oversold
TRIX(12,20)
-0.859
Sell
StochRSI(14)
0.000
Sell
Solid Power Inc
SLDP2.920USD
-0.090-2.99%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
526.66MMarket Cap
LossP/E TTM
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: 2026-03-27Key Insights
Solid Power Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 50 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Solid Power Inc Highlights
StrengthsRisks
Solid Power, Inc. is engaged in developing solid-state battery technology for the electric vehicle (EV) and other markets. The Company is focused on producing and distributing sulfide-based solid electrolyte material for powering both EVs and other applications. Its core technology is its electrolyte material. Its core technology is a sulfide-based solid electrolyte material, which replaces the liquid or gel electrolyte used in traditional lithium-ion battery cells. The Company's planned business model is to sell its electrolytes and to license its cell designs and manufacturing processes. It is engaged in producing solid-state cells ranging from 0.2 Ah to 60 Ah on pre-pilot and pilot cell manufacturing lines. The Company manufactures all of its cell designs themselves, including its cathodes and anodes, using materials sourced from external suppliers. The cells it produces are used to improve the performance of its electrolytes and support its partners' cell development programs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.91% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.75M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.75M.
Fairly Valued
The company’s latest PE is -5.78, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 71.36M shares, increasing 12.89% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.71K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.000
Target Price
+132.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Solid Power Inc is 5.15, ranking 66 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.63M, representing a year-over-year decrease of 18.59%, while its net profit experienced a year-over-year decrease of 11.64%.
Score
Financials
7.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.63
Operational Efficiency
2.72
Growth Potential
2.72
Shareholder Returns
6.27
Solid Power Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Solid Power Inc is 7.56, ranking 36 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -5.78, which is -68.20% below the recent high of -1.84 and -1083.90% above the recent low of -68.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Solid Power Inc is 8.00, ranking 10 out of 69 in the Automobiles & Auto Parts industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.000
Target Price
+132.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
39
Total
6
Median
8
Average
Company name
Ratings
Analysts
Solid Power Inc
SLDP
2
Aptiv PLC
APTV
24
Cummins Inc
CMI
23
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
Lear Corp
LEA
17
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Solid Power Inc is 6.48, ranking 46 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 3.39 and the support level at 2.66, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.046
Sell
MA10
3.094
Sell
MA20
3.180
Sell
MA50
3.851
Sell
MA100
4.599
Sell
MA200
4.300
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Solid Power Inc is 3.00, ranking 39 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 34.49%, representing a quarter-over-quarter increase of 41.01%. The largest institutional shareholder is The Vanguard, holding a total of 10.37M shares, representing 4.70% of shares outstanding, with 0.03% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Bayerische Motoren Werke Aktiengesellschaft(BMW)
D. E. Shaw & Co., L.P.
Riverstone Holdings LLC
BofA Global Research (US)
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Van Scoter (John C)
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Solid Power Inc is 2.35, ranking 57 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.96
VaR
+7.51%
240-Day Maximum Drawdown
+65.69%
240-Day Volatility
+109.72%
Return
Best Daily Return
60 days
+10.54%
120 days
+51.56%
5 years
+51.56%
Worst Daily Return
60 days
-8.80%
120 days
-20.68%
5 years
-20.68%
Sharpe Ratio
60 days
-2.24
120 days
+0.07
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+65.69%
3 years
+69.51%
5 years
+93.46%
Return-to-Drawdown Ratio
240 days
+2.41
3 years
+0.23
5 years
-0.15
Skewness
240 days
+1.91
3 years
+1.72
5 years
+1.43
Volatility
Realised Volatility
240 days
+109.72%
5 years
+87.93%
Standardised True Range
240 days
+13.22%
5 years
+10.18%
Downside Risk-Adjusted Return
120 days
+14.40%
240 days
+14.40%
Maximum Daily Upside Volatility
60 days
+56.41%
Maximum Daily Downside Volatility
60 days
+53.23%
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
SLDP
5.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
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DAN
8.07 /10
Score
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LEA
8.05 /10
Score
Financial Health
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HOG
7.97 /10
Score
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Valuation Dimensions
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VC
7.94 /10
Score
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