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SOLID POWER INC (SLDP) Stock Fundamental Analysis

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

2.23  +0.04 (+1.83%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SLDP. SLDP was compared to 81 industry peers in the Automobile Components industry. SLDP has a great financial health rating, but its profitability evaluates not so good. 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

SLDP had negative earnings in the past year.
SLDP had a negative operating cash flow in the past year.
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

The Return On Assets of SLDP (-21.57%) is worse than 88.89% of its industry peers.
The Return On Equity of SLDP (-22.78%) is worse than 82.72% of its industry peers.
Industry RankSector Rank
ROA -21.57%
ROE -22.78%
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 has a Gross Margin of 7.48%. This is amonst the worse of the industry: SLDP underperforms 92.59% of its industry peers.
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 7.48%
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.
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.
The debt/assets ratio for SLDP has been reduced compared to a year ago.
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 9.84. This indicates that SLDP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.84, SLDP belongs to the best of the industry, outperforming 92.59% 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 9.84
ROIC/WACCN/A
WACC10.11%
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 23.90 indicates that SLDP has no problem at all paying its short term obligations.
SLDP has a better Current ratio (23.90) than 100.00% of its industry peers.
SLDP has a Quick Ratio of 23.90. This indicates that SLDP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SLDP (23.90) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 23.9
Quick Ratio 23.9
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

SLDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.21%.
The Revenue has been growing slightly by 3.18% in the past 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)3.18%
Revenue growth 3Y95.14%
Revenue growth 5Y54.6%
Sales Q2Q%1.06%

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 8.44% 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 28.07% on average per year.
EPS Next Y8.2%
EPS Next 2Y-1%
EPS Next 3Y7.96%
EPS Next 5Y8.44%
Revenue Next Year44.86%
Revenue Next 2Y41.42%
Revenue Next 3Y32.87%
Revenue Next 5Y28.07%

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 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

SLDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1%
EPS Next 3Y7.96%

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5. Dividend

5.1 Amount

No dividends for SLDP!.
Industry RankSector Rank
Dividend Yield N/A

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SOLID POWER INC

NASDAQ:SLDP (7/1/2025, 12:46:06 PM)

2.23

+0.04 (+1.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-04 2025-08-04/amc
Inst Owners25.75%
Inst Owner Change8%
Ins Owners6.15%
Ins Owner Change22.25%
Market Cap399.97M
Analysts80
Price Target2.04 (-8.52%)
Short Float %12.04%
Short Ratio3.75
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)3.22%
Min EPS beat(2)-28.21%
Max EPS beat(2)34.64%
EPS beat(4)2
Avg EPS beat(4)-17.51%
Min EPS beat(4)-82.07%
Max EPS beat(4)34.64%
EPS beat(8)5
Avg EPS beat(8)-0.73%
EPS beat(12)8
Avg EPS beat(12)26.2%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.88%
Min Revenue beat(2)-25.34%
Max Revenue beat(2)13.57%
Revenue beat(4)2
Avg Revenue beat(4)-7.54%
Min Revenue beat(4)-46.66%
Max Revenue beat(4)28.27%
Revenue beat(8)5
Avg Revenue beat(8)1.09%
Revenue beat(12)8
Avg Revenue beat(12)62.47%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)7.48%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.8
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.11
BVpS2.21
TBVpS2.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.57%
ROE -22.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.48%
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-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.91%
Cap/Sales 74.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 23.9
Quick Ratio 23.9
Altman-Z 9.84
F-Score6
WACC10.11%
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 Y8.2%
EPS Next 2Y-1%
EPS Next 3Y7.96%
EPS Next 5Y8.44%
Revenue 1Y (TTM)3.18%
Revenue growth 3Y95.14%
Revenue growth 5Y54.6%
Sales Q2Q%1.06%
Revenue Next Year44.86%
Revenue Next 2Y41.42%
Revenue Next 3Y32.87%
Revenue Next 5Y28.07%
EBIT growth 1Y-8.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.88%
EBIT Next 3Y8.23%
EBIT Next 5Y21.45%
FCF growth 1Y23.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.41%
OCF growth 3YN/A
OCF growth 5YN/A