SLDP - Solid Power, Inc. Stock Price, Fair Value and News

1.75-0.03 (-1.69%)Market Closed

Market Summary

1.75-0.03

Market Closed

-1.69%

SLDP Stock Price

View Fullscreen

SLDP RSI Chart

SLDP Valuation

Market Cap

309.8M

Price/Earnings (Trailing)

-4.58

Price/Sales (Trailing)

16.79

EV/EBITDA

-5.71

Price/Free Cashflow

-3.27

SLDP Price/Sales (Trailing)

SLDP Profitability

EBT Margin

-355.12%

Return on Equity

-14.1%

Return on Assets

-13.1%

Free Cashflow Yield

-30.56%

SLDP Fundamentals

SLDP Revenue

Revenue (TTM)

18.5M

Rev. Growth (Yr)

56.99%

Rev. Growth (Qtr)

153.64%

SLDP Earnings

Earnings (TTM)

-67.6M

Earnings Growth (Yr)

-10.7%

Earnings Growth (Qtr)

-11.36%

Breaking Down SLDP Revenue

Last 7 days

1.7%

Last 30 days

10.1%

Last 90 days

-1.7%

Trailing 12 Months

-9.8%

How does SLDP drawdown profile look like?

SLDP Financial Health

Current Ratio

9.35

SLDP Investor Care

Buy Backs (1Y)

0.44%

Diluted EPS (TTM)

-0.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	18.5M	0	0	0
2023	23.5M	0	17.2M	16.7M
2022	14.4M	26.5M	28.7M	21.9M
2021	4.7M	7.4M	10.0M	12.7M
2020	0	0	2.2M	2.1M
2019	0	0	0	2.3M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Solid Power, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 03, 2024	buettner-garrett joshua	acquired	5,625	0.03	187,500	chief technology officer
Apr 03, 2024	buettner-garrett joshua	sold	-348,900	1.8608	-187,500	chief technology officer
Mar 31, 2024	liebscher james	sold (taxes)	-11,408	2.03	-5,620	chief legal officer & sec
Mar 31, 2024	johnson derek colby	sold (taxes)	-14,098	2.03	-6,945	chief operating officer
Mar 31, 2024	buettner-garrett joshua	sold (taxes)	-8,964	2.03	-4,416	chief technology officer
Mar 31, 2024	paprzycki kevin a.	sold (taxes)	-12,224	2.03	-6,022	cfo & treasurer
Mar 22, 2024	liebscher james	acquired	-	-	459,290	chief legal officer & sec
Mar 22, 2024	johnson derek colby	acquired	-	-	567,551	chief operating officer
Mar 22, 2024	buettner-garrett joshua	acquired	-	-	360,870	chief technology officer
Mar 22, 2024	paprzycki kevin a.	acquired	-	-	492,096	cfo & treasurer

Which funds bought or sold SLDP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-0.89	2,117	53,061	-%
May 16, 2024	JANE STREET GROUP, LLC	added	133	893,324	1,285,890	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.91	-5,354	31,638	-%
May 16, 2024	FourWorld Capital Management LLC	unchanged	-	276,735	968,572	0.62%
May 16, 2024	COMERICA BANK	unchanged	-	913	3,195	-%
May 15, 2024	Port Capital LLC	unchanged	-	11,000	40,000	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	reduced	-57.15	-27,418	41,099	-%
May 15, 2024	Mariner, LLC	added	152	175,011	244,215	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-28.07	1,175	167,739	-%
May 15, 2024	Saba Capital Management, L.P.	unchanged	-	-252	36,446	-%

Are Funds Buying or Selling SLDP?

Are funds buying SLDP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SLDP

No. of Funds

Unveiling Solid Power, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	ford motor co	6.52%	11,632,901	SC 13G/A
Jan 29, 2024	blackrock inc.	6.0%	10,654,812	SC 13G
Dec 04, 2023	volta energy technologies, llc	0%	0	SC 13G/A
Mar 07, 2023	volta energy technologies, llc	5.2%	9,206,506	SC 13G
Mar 01, 2023	decarbonization plus acquisition sponsor iii llc	9.01%	25	SC 13D
Feb 09, 2023	blackrock inc.	4.9%	8,686,528	SC 13G
Feb 08, 2023	blackrock inc.	5.0%	8,816,449	SC 13G
Jan 04, 2023	campbell douglas m	4.1%	7,160,145	SC 13D/A
Sep 01, 2022	campbell douglas m	5.2%	9,650,202	SC 13D/A
Aug 29, 2022	campbell douglas m	5.5%	10,220,202	SC 13D/A

Recent SEC filings of Solid Power, Inc.

View All Filings

Date Filed	Form Type	Document
May 13, 2024	4	Insider Trading
May 13, 2024	4	Insider Trading
May 13, 2024	4	Insider Trading
May 13, 2024	4	Insider Trading
May 09, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 11, 2024	ARS	ARS
Apr 11, 2024	DEF 14A	DEF 14A
Apr 11, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Solid Power, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	58.8B	23.0B	20.26%	50.77%	43.8	2.55	9.35%	-48.07%
HUBB	21.1B	5.5B	0.45%	39.98%	29.05	3.84	8.06%	32.52%
BLDR	20.4B	17.1B	-6.83%	36.60%	13.91	1.19	-18.27%	-40.02%
CSL	19.9B	4.9B	13.40%	94.52%	23.21	4.06	-3.54%	3.11%
LECO	12.9B	-	-4.07%	33.20%	23.62	3.13	6.67%	16.79%
MID-CAP
AYI	8.0B	3.9B	4.36%	61.38%	21.17	2.08	-6.35%	-0.40%
AAON	6.2B	1.2B	-13.17%	22.84%	34.26	5.29	19.83%	50.95%
ATKR	5.5B	3.4B	-10.63%	22.26%	8.95	1.64	-11.52%	-24.82%
AEIS	4.0B	1.6B	14.28%	14.49%	30.83	2.54	-16.80%	-35.75%
PLUG	2.4B	801.3M	18.68%	-58.83%	-1.65	3	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	18.99%	70.53%	14.78	1.04	-1.65%	-4.32%
ACTG	538.1M	141.5M	11.62%	34.84%	9.37	3.8	64.77%	235.59%
ACCO	493.5M	1.8B	6.61%	-0.96%	-20.23	0.28	-6.26%	-71.83%
FCEL	366.0M	103.0M	-19.00%	-64.63%	-4	3.55	-24.12%	24.29%
APT	56.3M	60.9M	-21.24%	23.91%	13.37	0.92	4.81%	82.22%

Solid Power, Inc. News

Latest updates

Solid Power, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	153.6%	5,953,000	2,347,000	6,366,000	3,792,000	4,198,000	2,813,000	12,706,000	2,196,000	10,987,000	628,000	561,000	480,000	526,000	572,000	-
Operating Expenses	13.4%	31,734,000	27,978,500	27,863,000	25,110,000	21,709,500	18,412,000	17,278,000	13,508,000	8,766,000	9,109,000	6,610,000	4,773,000	-	3,462,000	-
S&GA Expenses	-100.0%	-	6,460,000	6,444,000	6,756,000	7,295,000	5,158,000	5,851,000	4,022,000	-2,772,000	3,271,000	2,332,000	597,000	-	302,000	-
R&D Expenses	31.5%	18,873,000	14,357,500	14,236,000	11,648,000	13,781,000	9,710,000	8,440,000	6,661,000	6,393,000	4,400,000	3,203,000	3,106,000	-	2,384,000	-
EBITDA Margin	12.3%	-2.81	-3.20	-2.19	-0.50	-0.21	1.33	1.54	1.23	1.65	-1.18	-1.60	-2.49	-5.62	-3.46	-
Interest Expenses	-6.7%	42,000	45,000	13,000	13,000	20,000	12,000	5,000	5,000	19,500	32,000	121,000	222,000	-	89,000	-
Income Taxes	-	-	-	-	-	-156,000	-84,000	36,000	-23,000	63,000	-47,000	12,000	-53,000	-	25,000	-
Earnings Before Taxes	100.0%	-	-19,043,000	-15,142,000	-19,158,000	-635,000	-12,483,000	13,703,000	-10,367,000	43,019,000	-8,497,000	-9,261,000	-7,194,000	-	-2,978,000	-
EBT Margin	9.5%	-3.55	-3.92	-2.75	-0.79	-0.45	1.18	1.43	1.04	1.43	-1.42	-1.93	-3.01	-6.78	-4.14	-
Net Income	-11.4%	-21,207,000	-19,043,000	-15,142,000	-19,158,000	-479,000	-12,399,000	13,667,000	-10,344,000	42,956,000	-8,450,000	-9,273,000	-7,141,000	-	-3,003,000	-
Net Income Margin	6.7%	-3.66	-3.92	-2.74	-0.78	-0.44	1.18	1.43	1.04	1.43	-1.43	-1.95	-3.03	-6.84	-4.21	-
Free Cashflow	-185.6%	-33,119,000	-11,596,000	-23,689,000	-31,212,000	-13,719,000	-24,486,000	-29,019,000	-24,896,000	-13,451,000	-10,680,000	-10,215,000	-3,711,000	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	-3.1%	516	533	544	558	573	594	598	608	613	618	125	351	354	187	21.00
Current Assets	-6.9%	171	183	205	230	261	328	374	489	558	594	111	1.00	4.00	5.00	11.00
Cash Equivalents	-59.4%	14.00	35.00	27.00	28.00	10.00	50.00	98.00	302	450	513	109	120	7.00	5.00	11.00
Net PPE	0.4%	100	99.00	99.00	95.00	88.00	83.00	74.00	59.00	35.00	22.00	13.00	-	-	8.00	9.00
Liabilities	24.9%	37.00	29.00	26.00	29.00	33.00	39.00	45.00	43.00	64.00	59.00	55.00	61.00	41.00	10.00	-
Current Liabilities	14.8%	18.00	16.00	12.00	13.00	13.00	21.00	15.00	14.00	6.00	8.00	4.00	1.00	2.00	2.00	2.00
LT Debt, Current	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	1.00	-	-	1.00	1.00
Shareholder's Equity	-4.8%	479	503	518	529	539	555	553	565	550	559	119	127	2.00	4.00	-
Retained Earnings	-25.1%	-105	-84.64	-65.60	-50.37	-38.25	-19.09	-18.61	-6.21	-19.88	-9.53	-390	-60.15	-36.93	-27.63	-16.20
Additional Paid-In Capital	-0.4%	586	589	586	583	580	578	575	572	570	568	131*	29.00	-6.17	31.00	-
Shares Outstanding	-0.4%	178	179	178	178	178	176	174	173	172	168	87.00	89.00	70.00	69.00	-
Float	-	-	-	-	421	-	-	-	815	-	-	-	376	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-339.7%	-29,065	-6,610	-15,347	-16,673	-19,631	-3,338	-7,528	-8,589	-14,369	-7,407	-7,877	-6,513	-3,643	-	-	-
Share Based Compensation	48.9%	2,863	1,923	3,302	2,923	2,222	2,174	2,588	2,314	1,596	1,739	758	147	70.00	-	-	-
Cashflow From Investing	0.7%	13,639	13,547	14,469	35,163	-20,677	-44,203	-196,624	-140,277	-48,881	-82,121	-2,907	-3,758	-97.00	-	-	-
Cashflow From Financing	-3685.9%	-5,092	142	-103	61.00	73.00	-36.00	249	64.00	208	493,703	-278	123,825	5,546	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

SLDP Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Revenue	$ 5,953	$ 3,792
Operating Expenses
Direct costs	4,290	6,274
Research and development	18,873	11,648
Selling, general and administrative	8,571	7,188
Total operating expenses	31,734	25,110
Operating Loss	(25,781)	(21,318)
Nonoperating Income and Expense
Interest income	5,117	4,835
Change in fair value of warrant liabilities	(501)	(2,662)
Interest expense	(42)	(13)
Total nonoperating income and expense	4,574	2,160
Net Loss Attributable to Common Stockholders	(21,207)	(19,158)
Other Comprehensive Income (Loss)	(579)	885
Comprehensive Loss Attributable to Common Stockholders	$ (21,786)	$ (18,273)
Basic loss per share	$ (0.12)	$ (0.11)
Diluted loss per share	$ (0.12)	$ (0.11)
Weighted average shares outstanding - Basic	180,784,020	176,934,261
Weighted average shares outstanding - Diluted	180,784,020	176,934,261

SLDP Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 14,019	$ 34,537
Marketable securities	132,619	141,505
Contract receivables	10,106	1,553
Contract receivables from related parties	4,152
Prepaid expenses and other current assets	9,656	5,523
Total current assets	170,552	183,118
Long-Term Assets
Property, plant and equipment, net	99,593	99,156
Right-of-use operating lease assets, net	7,004	7,154
Right-of-use finance lease assets, net	1,030	1,088
Investments	232,307	239,566
Intangible assets, net	1,800	1,650
Prepaid expenses and other assets	3,884	1,060
Total long-term assets	345,618	349,674
Total assets	516,170	532,792
Current Liabilities
Accounts payable and other accrued liabilities	7,866	6,455
Deferred revenue	3,078	1
Deferred revenue from related parties		828
Accrued compensation	6,267	7,590
Operating lease liabilities	647	626
Finance lease liabilities	374	379
Total current liabilities	18,232	15,879
Long-Term Liabilities
Warrant liabilities	4,728	4,227
Operating lease liabilities	7,824	7,996
Finance lease liabilities	464	552
Deferred revenue	4,716
Other liabilities	829	803
Total long-term liabilities	18,561	13,578
Total liabilities	36,793	29,457
Stockholders' Equity
Common Stock, $0.0001 par value; 2,000,000,000 shares authorized; 178,349,557 and 179,010,884 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	18	18
Additional paid-in capital	586,343	588,515
Accumulated deficit	(105,846)	(84,639)
Accumulated other comprehensive loss	(1,138)	(559)
Total stockholders' equity	479,377	503,335
Total liabilities and stockholders' equity	$ 516,170	$ 532,792

About Solid Power, Inc.

Solid Power, Inc. develops solid state battery technologies for the electric vehicles (EV) and other markets in the United States. The company sell its sulfide-based solid electrolyte and to license its solid-state cell designs and manufacturing processes. It also produces and sells 0.2, 2, 20 ampere-hour (Ah), and EV cells. Solid Power, Inc. was founded in 2011 and is headquartered in Louisville, Colorado.

CEO	Mr. John C. Van Scoter
WEBSITE	https://solidpowerbattery.com
INDUSTRY	Communication Equipment
EMPLOYEES	236

Solid Power, Inc. Frequently Asked Questions

What is the ticker symbol for Solid Power, Inc.? What does SLDP stand for in stocks?

SLDP is the stock ticker symbol of Solid Power, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Solid Power, Inc. (SLDP)?

As of Fri May 17 2024, market cap of Solid Power, Inc. is 309.83 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SLDP stock?

You can check SLDP's fair value in chart for subscribers.

What is the fair value of SLDP stock?

You can check SLDP's fair value in chart for subscribers. The fair value of Solid Power, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Solid Power, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SLDP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Solid Power, Inc. a good stock to buy?

The fair value guage provides a quick view whether SLDP is over valued or under valued. Whether Solid Power, Inc. is cheap or expensive depends on the assumptions which impact Solid Power, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SLDP.

What is Solid Power, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SLDP's PE ratio (Price to Earnings) is -4.58 and Price to Sales (PS) ratio is 16.79. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SLDP PE ratio will change depending on the future growth rate expectations of investors.