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SOLID POWER INC (SLDP) Stock Fundamental Analysis

NASDAQ:SLDP - Nasdaq - US83422N1054 - Common Stock - Currency: USD

1.38  +0.01 (+0.73%)

After market: 1.38 0 (0%)

Fundamental Rating

3

Taking everything into account, SLDP scores 3 out of 10 in our fundamental rating. SLDP was compared to 81 industry peers in the Automobile Components industry. SLDP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SLDP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SLDP had negative earnings in the past year.
In the past year SLDP has reported a negative cash flow from operations.
SLDP had negative earnings in 4 of the past 5 years.
In the past 5 years SLDP always reported negative operating cash flow.
SLDP Yearly Net Income VS EBIT VS OCF VS FCFSLDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -21.53%, SLDP is doing worse than 88.89% of the companies in the same industry.
SLDP has a worse Return On Equity (-23.52%) than 85.19% of its industry peers.
Industry RankSector Rank
ROA -21.53%
ROE -23.52%
ROIC N/A
ROA(3y)-11.81%
ROA(5y)-139.72%
ROE(3y)-12.76%
ROE(5y)-491.61%
ROIC(3y)N/A
ROIC(5y)N/A
SLDP Yearly ROA, ROE, ROICSLDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

SLDP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLDP Yearly Profit, Operating, Gross MarginsSLDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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2. Health

2.1 Basic Checks

SLDP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SLDP has been increased compared to 1 year ago.
SLDP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SLDP has an improved debt to assets ratio.
SLDP Yearly Shares OutstandingSLDP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
SLDP Yearly Total Debt VS Total AssetsSLDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

SLDP has an Altman-Z score of 2.93. This is not the best score and indicates that SLDP is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SLDP (2.93) is better than 69.14% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SLDP is not too dependend on debt financing.
SLDP has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SLDP outperforms 93.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.93
ROIC/WACCN/A
WACC9.48%
SLDP Yearly LT Debt VS Equity VS FCFSLDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 6.27 indicates that SLDP has no problem at all paying its short term obligations.
SLDP has a better Current ratio (6.27) than 96.30% of its industry peers.
A Quick Ratio of 6.27 indicates that SLDP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.27, SLDP belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.27
Quick Ratio 6.27
SLDP Yearly Current Assets VS Current LiabilitesSLDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

The earnings per share for SLDP have decreased strongly by -34.21% in the last year.
Looking at the last year, SLDP shows a quite strong growth in Revenue. The Revenue has grown by 15.67% in the last year.
SLDP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.60% yearly.
EPS 1Y (TTM)-34.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)15.67%
Revenue growth 3Y95.14%
Revenue growth 5Y54.6%
Sales Q2Q%1.13%

3.2 Future

Based on estimates for the next years, SLDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.61% on average per year.
Based on estimates for the next years, SLDP will show a very strong growth in Revenue. The Revenue will grow by 53.88% on average per year.
EPS Next Y2.95%
EPS Next 2Y1.46%
EPS Next 3Y3.53%
EPS Next 5Y15.61%
Revenue Next Year78.48%
Revenue Next 2Y54.3%
Revenue Next 3Y32.87%
Revenue Next 5Y53.88%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SLDP Yearly Revenue VS EstimatesSLDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
SLDP Yearly EPS VS EstimatesSLDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SLDP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLDP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLDP Price Earnings VS Forward Price EarningsSLDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SLDP Per share dataSLDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.46%
EPS Next 3Y3.53%

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5. Dividend

5.1 Amount

SLDP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOLID POWER INC

NASDAQ:SLDP (5/16/2025, 8:22:29 PM)

After market: 1.38 0 (0%)

1.38

+0.01 (+0.73%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners24.16%
Inst Owner Change0.19%
Ins Owners5.35%
Ins Owner Change-1.47%
Market Cap251.52M
Analysts77.78
Price Target2.55 (84.78%)
Short Float %13.81%
Short Ratio11.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.31%
Min EPS beat(2)-28.21%
Max EPS beat(2)5.59%
EPS beat(4)1
Avg EPS beat(4)-32.69%
Min EPS beat(4)-82.07%
Max EPS beat(4)5.59%
EPS beat(8)4
Avg EPS beat(8)-5.1%
EPS beat(12)8
Avg EPS beat(12)26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)20.92%
Min Revenue beat(2)13.57%
Max Revenue beat(2)28.27%
Revenue beat(4)3
Avg Revenue beat(4)3.98%
Min Revenue beat(4)-46.66%
Max Revenue beat(4)28.27%
Revenue beat(8)5
Avg Revenue beat(8)3.44%
Revenue beat(12)9
Avg Revenue beat(12)76.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-0.64%
EPS NY rev (3m)-9.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-26.85%
Revenue NY rev (1m)12.89%
Revenue NY rev (3m)-8.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.49
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.11
BVpS2.25
TBVpS2.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.53%
ROE -23.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.81%
ROA(5y)-139.72%
ROE(3y)-12.76%
ROE(5y)-491.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 94.33%
Cap/Sales 81.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.27
Quick Ratio 6.27
Altman-Z 2.93
F-Score5
WACC9.48%
ROIC/WACCN/A
Cap/Depr(3y)454.29%
Cap/Depr(5y)392.99%
Cap/Sales(3y)260.47%
Cap/Sales(5y)262.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y2.95%
EPS Next 2Y1.46%
EPS Next 3Y3.53%
EPS Next 5Y15.61%
Revenue 1Y (TTM)15.67%
Revenue growth 3Y95.14%
Revenue growth 5Y54.6%
Sales Q2Q%1.13%
Revenue Next Year78.48%
Revenue Next 2Y54.3%
Revenue Next 3Y32.87%
Revenue Next 5Y53.88%
EBIT growth 1Y-16.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.38%
EBIT Next 3Y8.97%
EBIT Next 5Y10.7%
FCF growth 1Y13.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.68%
OCF growth 3YN/A
OCF growth 5YN/A