Solid Power, Inc.
$3.32
-8.5%Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -6.5).
Valuation inputs: P/E -6.5, earnings yield N/A, momentum -8.5%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -22.5%, ROIC -22.8%).
Profitability stack: net margin -4.3%, ROE -22.5%, ROIC -22.8%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile is elevated and scenario stress-testing is essential.
Risk factors: liabilities/assets +9.1%, momentum -8.5%, net margin -4.3%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Solid Power, Inc. Market vs Earnings Trajectory
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Solid Power, Inc. Fair Value Envelope
Solid Power, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
Solid Power, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Solid Power, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Solid Power, Inc. Street Expectations Map
No Target Data
No analyst price targets available for sldp.
Solid Power, Inc. Insider Positioning
During the last 12 months, insiders have sold $934K worth of SLDP shares, with no buying activity reported.
3 Months
0
0.00
39.2K
104.29K
-104K
-$104K
3-6 Months
0
0.00
0
0.00
+0
+$0
6-9 Months
0
0.00
113.7K
450.80K
-451K
-$451K
9-12 Months
0
0.00
186.9K
378.95K
-379K
-$379K
Top Buyers
No buying activity
Top Sellers
Heller Linda C.
Officer: Cfo, Treasurer, & Secretary
$350K
Van Scoter John C.
Director, Officer: President & Ceo
$243K
Anderson Erik J
Director
$156K
Roe Lesa B
Director
$104K
Buettner-Garrett Joshua
Officer: Chief Technology Officer
$81K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $934K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.
Insider Activity Insight
Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.
No Dividend Yield Data
SLDP has not reported any dividend yield values in the available annual periods.
sldp Dividend History
Learning Layer
Related Guides
Build conviction on SLDP by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.