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SOLID POWER INC (SLDP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SLDP - US83422N1054 - Common Stock

4.745 USD
-0.17 (-3.36%)
Last: 12/15/2025, 10:55:06 AM
Fundamental Rating

4

Overall SLDP gets a fundamental rating of 4 out of 10. We evaluated SLDP against 82 industry peers in the Automobile Components industry. No worries on liquidiy or solvency for SLDP as it has an excellent financial health rating, but there are worries on the profitability. SLDP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
SLDP had negative earnings in 4 of the past 5 years.
SLDP had a negative operating cash flow in each of the past 5 years.
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

SLDP has a Return On Assets of -23.30%. This is amonst the worse of the industry: SLDP underperforms 87.80% of its industry peers.
Looking at the Return On Equity, with a value of -25.42%, SLDP is doing worse than 81.71% of the companies in the same industry.
Industry RankSector Rank
ROA -23.3%
ROE -25.42%
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

With a Gross Margin value of 18.61%, SLDP is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
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 18.61%
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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8

2. Health

2.1 Basic Checks

SLDP does not have a ROIC to compare to the WACC, probably because it is not profitable.
SLDP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SLDP has more shares outstanding
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

An Altman-Z score of 15.38 indicates that SLDP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.38, SLDP belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
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 15.38
ROIC/WACCN/A
WACC8.83%
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

SLDP has a Current Ratio of 15.78. This indicates that SLDP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 15.78, SLDP belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
A Quick Ratio of 15.78 indicates that SLDP has no problem at all paying its short term obligations.
SLDP has a better Quick ratio (15.78) than 98.78% of its industry peers.
Industry RankSector Rank
Current Ratio 15.78
Quick Ratio 15.78
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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6

3. Growth

3.1 Past

The earnings per share for SLDP have decreased by -8.16% in the last year.
Looking at the last year, SLDP shows a very strong growth in Revenue. The Revenue has grown by 25.24%.
The Revenue has been growing by 54.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
Revenue 1Y (TTM)25.24%
Revenue growth 3Y95.14%
Revenue growth 5Y54.6%
Sales Q2Q%-19.76%

3.2 Future

Based on estimates for the next years, SLDP will show a small growth in Earnings Per Share. The EPS will grow by 5.61% 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 40.53% on average per year.
EPS Next Y5.42%
EPS Next 2Y-1.45%
EPS Next 3Y2.66%
EPS Next 5Y5.61%
Revenue Next Year43.71%
Revenue Next 2Y39.9%
Revenue Next 3Y29.95%
Revenue Next 5Y40.53%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 200M 400M 600M 800M
SLDP Yearly EPS VS EstimatesSLDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

SLDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SLDP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 2Y-1.45%
EPS Next 3Y2.66%

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0

5. Dividend

5.1 Amount

SLDP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SOLID POWER INC

NASDAQ:SLDP (12/15/2025, 10:55:06 AM)

4.745

-0.17 (-3.36%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners34.52%
Inst Owner Change42.76%
Ins Owners5.71%
Ins Owner Change-1.23%
Market Cap906.39M
Revenue(TTM)22.58M
Net Income(TTM)-96.98M
Analysts80
Price Target7.14 (50.47%)
Short Float %12.6%
Short Ratio1.3
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)10.61%
Min EPS beat(2)1.96%
Max EPS beat(2)19.26%
EPS beat(4)3
Avg EPS beat(4)6.91%
Min EPS beat(4)-28.21%
Max EPS beat(4)34.64%
EPS beat(8)5
Avg EPS beat(8)-7.73%
EPS beat(12)8
Avg EPS beat(12)9.34%
EPS beat(16)12
Avg EPS beat(16)86.43%
Revenue beat(2)0
Avg Revenue beat(2)-18.62%
Min Revenue beat(2)-35.81%
Max Revenue beat(2)-1.43%
Revenue beat(4)1
Avg Revenue beat(4)-12.25%
Min Revenue beat(4)-35.81%
Max Revenue beat(4)13.57%
Revenue beat(8)3
Avg Revenue beat(8)-11.27%
Revenue beat(12)6
Avg Revenue beat(12)24.87%
Revenue beat(16)10
Avg Revenue beat(16)58.95%
PT rev (1m)75%
PT rev (3m)75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)4.67%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.15
P/FCF N/A
P/OCF N/A
P/B 2.38
P/tB 2.39
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.12
BVpS2
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.3%
ROE -25.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.61%
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
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 59.7%
Cap/Sales 48.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.78
Quick Ratio 15.78
Altman-Z 15.38
F-Score6
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)461.91%
Cap/Depr(5y)397.56%
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)-8.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
EPS Next Y5.42%
EPS Next 2Y-1.45%
EPS Next 3Y2.66%
EPS Next 5Y5.61%
Revenue 1Y (TTM)25.24%
Revenue growth 3Y95.14%
Revenue growth 5Y54.6%
Sales Q2Q%-19.76%
Revenue Next Year43.71%
Revenue Next 2Y39.9%
Revenue Next 3Y29.95%
Revenue Next 5Y40.53%
EBIT growth 1Y6.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.88%
EBIT Next 3Y9.2%
EBIT Next 5Y8.99%
FCF growth 1Y16.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.27%
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.


Can you provide the valuation status for SOLID POWER INC?

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.


How financially healthy is SOLID POWER INC?

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


What is the earnings growth outlook for SOLID POWER INC?

The Earnings per Share (EPS) of SOLID POWER INC (SLDP) is expected to grow by 5.42% in the next year.