SOLID POWER INC (SLDP) Fundamental Analysis & Valuation

NASDAQ:SLDP • US83422N1054

3.33 USD
-0.02 (-0.6%)
At close: Mar 4, 2026
3.37 USD
+0.04 (+1.2%)
After Hours: 3/4/2026, 4:01:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SLDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall SLDP gets a fundamental rating of 4 out of 10. We evaluated SLDP against 41 industry peers in the Automobile Components industry. While SLDP has a great health rating, there are worries on its profitability. SLDP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. SLDP Profitability Analysis

1.1 Basic Checks

  • In the past year SLDP has reported negative net income.
  • In the past year SLDP has reported a negative cash flow from operations.
  • In the past 5 years SLDP reported 4 times negative net income.
  • 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 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -20.53%, SLDP is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
  • SLDP has a Return On Equity of -22.45%. This is in the lower half of the industry: SLDP underperforms 65.85% of its industry peers.
Industry RankSector Rank
ROA -20.53%
ROE -22.45%
ROIC N/A
ROA(3y)-18.12%
ROA(5y)-10.78%
ROE(3y)-19.66%
ROE(5y)-11.69%
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 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • SLDP has a Gross Margin of 5.05%. This is amonst the worse of the industry: SLDP underperforms 87.80% of its industry peers.
  • SLDP's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SLDP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.32%
GM growth 5Y-24.42%
SLDP Yearly Profit, Operating, Gross MarginsSLDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K

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8

2. SLDP Health Analysis

2.1 Basic Checks

  • SLDP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SLDP has more shares outstanding
  • The number of shares outstanding for SLDP has been increased compared to 5 years ago.
  • SLDP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SLDP Yearly Shares OutstandingSLDP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SLDP Yearly Total Debt VS Total AssetsSLDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • SLDP has an Altman-Z score of 10.52. This indicates that SLDP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SLDP (10.52) is better than 97.56% of its industry peers.
  • SLDP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.52
ROIC/WACCN/A
WACC8.88%
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 2025 0 200M 400M

2.3 Liquidity

  • SLDP has a Current Ratio of 15.92. This indicates that SLDP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 15.92, SLDP belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
  • A Quick Ratio of 15.92 indicates that SLDP has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 15.92, SLDP belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 15.92
Quick Ratio 15.92
SLDP Yearly Current Assets VS Current LiabilitesSLDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SLDP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.09% over the past year.
  • Looking at the last year, SLDP shows a small growth in Revenue. The Revenue has grown by 7.98% in the last year.
  • SLDP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.60% yearly.
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)7.98%
Revenue growth 3Y22.64%
Revenue growth 5Y59.6%
Sales Q2Q%-18.59%

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 8.89% on average per year.
  • SLDP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 53.26% yearly.
EPS Next Y-12.2%
EPS Next 2Y2.04%
EPS Next 3Y0.69%
EPS Next 5Y8.89%
Revenue Next Year-2.91%
Revenue Next 2Y3.34%
Revenue Next 3Y5.52%
Revenue Next 5Y53.26%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2032 2033 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 2032 2033 0 0.5 -0.5 1 1.5

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0

4. SLDP Valuation Analysis

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

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.04%
EPS Next 3Y0.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLDP Dividend Analysis

5.1 Amount

  • No dividends for SLDP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SLDP Fundamentals: All Metrics, Ratios and Statistics

SOLID POWER INC

NASDAQ:SLDP (3/4/2026, 4:01:54 PM)

After market: 3.37 +0.04 (+1.2%)

3.33

-0.02 (-0.6%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners35.29%
Inst Owner Change10.8%
Ins Owners5.72%
Ins Owner Change-0.76%
Market Cap734.53M
Revenue(TTM)21.75M
Net Income(TTM)-93.41M
Analysts82.86
Price Target7.14 (114.41%)
Short Float %14.57%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)16.74%
Min EPS beat(2)14.22%
Max EPS beat(2)19.26%
EPS beat(4)4
Avg EPS beat(4)17.52%
Min EPS beat(4)1.96%
Max EPS beat(4)34.64%
EPS beat(8)5
Avg EPS beat(8)-7.58%
EPS beat(12)8
Avg EPS beat(12)2.44%
EPS beat(16)12
Avg EPS beat(16)23.88%
Revenue beat(2)1
Avg Revenue beat(2)3.29%
Min Revenue beat(2)-35.81%
Max Revenue beat(2)42.39%
Revenue beat(4)1
Avg Revenue beat(4)-5.05%
Min Revenue beat(4)-35.81%
Max Revenue beat(4)42.39%
Revenue beat(8)4
Avg Revenue beat(8)-0.53%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)10
Avg Revenue beat(16)55.9%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-51.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 33.78
P/FCF N/A
P/OCF N/A
P/B 1.76
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.1
BVpS1.89
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.53%
ROE -22.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.05%
FCFM N/A
ROA(3y)-18.12%
ROA(5y)-10.78%
ROE(3y)-19.66%
ROE(5y)-11.69%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-35.32%
GM growth 5Y-24.42%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.16%
Cap/Sales 50.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.92
Quick Ratio 15.92
Altman-Z 10.52
F-Score6
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)150.94%
Cap/Depr(5y)399.35%
Cap/Sales(3y)111.24%
Cap/Sales(5y)262.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y-12.2%
EPS Next 2Y2.04%
EPS Next 3Y0.69%
EPS Next 5Y8.89%
Revenue 1Y (TTM)7.98%
Revenue growth 3Y22.64%
Revenue growth 5Y59.6%
Sales Q2Q%-18.59%
Revenue Next Year-2.91%
Revenue Next 2Y3.34%
Revenue Next 3Y5.52%
Revenue Next 5Y53.26%
EBIT growth 1Y4.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.73%
EBIT Next 3Y8.73%
EBIT Next 5Y12.68%
FCF growth 1Y-5.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.86%
OCF growth 3YN/A
OCF growth 5YN/A

SOLID POWER INC / SLDP FAQ

What is the fundamental rating for SLDP stock?

ChartMill assigns a fundamental rating of 4 / 10 to SLDP.


What is the valuation status of SOLID POWER INC (SLDP) stock?

ChartMill assigns a valuation rating of 0 / 10 to SOLID POWER INC (SLDP). This can be considered as Overvalued.


What is the profitability of SLDP stock?

SOLID POWER INC (SLDP) has a profitability rating of 0 / 10.


Can you provide the financial health for SLDP stock?

The financial health rating of SOLID POWER INC (SLDP) is 8 / 10.