What is the rating for SLDP stock?

Solid Power, Inc. (SLDP) has a "Reduce" rating based on our 6-factor quantitative model. It has a composite score of 40.9 and ranks #3431 out of 7,333 stocks in our coverage universe with a 2-star rating.

Is SLDP a good stock to buy?

Based on our quantitative analysis, SLDP receives a "Reduce" rating with 2 out of 5 stars. Key factors include: Quality score of 42.1, Value score of 39.1, and Momentum score of 53.5. The timing score is 49, indicating "Neutral" entry conditions. This is not investment advice - please conduct your own research.

What sector is SLDP in?

Solid Power, Inc. (SLDP) operates in the Manufacturing sector, specifically in the Electrical Equipment industry. It has a market capitalization of $0.63 billion.

What is SLDP's P/E ratio?

P/E ratio data is not currently available for SLDP.

Does SLDP pay a dividend?

SLDP does not currently pay a dividend.

What is SLDP's market cap?

Solid Power, Inc. (SLDP) has a market capitalization of $0.63 billion, making it a small-cap stock.

What are the risks of investing in SLDP?

Key risk factors for SLDP include: higher volatility, notable short interest, and general market risk. As with all investments, there is risk of loss.

How does SLDP compare to peers?

Within the Manufacturing sector, SLDP ranks #3431 overall with a quality score of 42.1/100 and value score of 39.1/100.

What is SLDP's revenue growth?

SLDP has revenue growth of -10.2% year-over-year.

What is SLDP's composite score?

Solid Power, Inc. (SLDP) has a composite score of 40.9/100, which places it at rank #3431 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does SLDP compare to the S&P 500?

SLDP ranks in the top 53% of all stocks in our coverage universe with a composite score of 40.9.

What are the bull and bear cases for SLDP?

Bull case: SLDP scores highest in momentum at 53.5/100, indicating strong performance in this area. Bear case: The weakest factor is stability at 28.3/100, which may present a risk. Our overall assessment is Reduce with 2 out of 5 stars.

Is SLDP overvalued or undervalued?

SLDP appears overvalued based on our value factor score of 39.1/100.

What is SLDP's momentum score?

SLDP has a momentum score of 53.5/100, placing it in the moderate category.

When is SLDP's next earnings date?

For the latest earnings date and analysis for SLDP, visit our earnings calendar or check the SLDP stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is SLDP a good stock to buy right now?

Based on our 6-factor quantitative model, Solid Power, Inc. (SLDP) receives a "Reduce" rating with a composite score of 40.9/100. It is ranked #3431 out of 7,333 stocks. Key factor scores: Quality 42/100, Value 39/100, Momentum 54/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for SLDP?

Solid Power, Inc. (SLDP) has a "Reduce" rating and 2-star score. The composite score of 40.9 ranks it #3431 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is SLDP in?

Solid Power, Inc. operates in the Manufacturing sector (Electrical Equipment industry) with a market cap of $629 million. It is classified as a small-cap stock.

Does SLDP pay a dividend?

SLDP does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is SLDP's P/E ratio?

P/E ratio data is not currently available for SLDP, which may indicate the company is not yet profitable.

How profitable is SLDP?

SLDP's quality factor score is 42/100. Gross margin: 100.0%. ROE: -23.3% vs sector average -1.9%. High margins suggest pricing power and competitive moats.

How is SLDP valued compared to peers?

SLDP's value factor score is 39/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is SLDP's debt level?

SLDP's debt-to-equity ratio is 9%. Sector average: 0%. Low leverage suggests conservative financial management.

SLDP has a beta of 1.63, meaning it amplifies market moves. Stability score: 28/100.

Does SLDP have high short interest?

SLDP's short interest factor score is 38/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

SLDP Stock Analysis — Solid Power, Inc. Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

SLDP Stock Analysis — Solid Power, Inc. Price Target & Forecast 2026 | Blank Capital Research

Sector

Manufacturing

Industry

Electrical Equipment

Market Cap

$629M

Leadership

David B. Jansen

Business Summary

Solid Power Inc. develops all-solid-state battery cells for electric vehicles and mobile power markets. The company was incorporated in 2011 and is based in Louisville, Colorado.

Operations

Headcount

240

Location

HQ Base

Pending Verification

Investor Relations

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$629M

P/E Ratio

P/B Ratio

1.99xOutperforming

P/S Ratio

33.26xLagging

EV/EBITDA

Dividend Yield

0.00%

Efficiency & Risk

Gross Margin

100.0%Outperforming

Operating Margin

-467.8%Lagging

ROE

-23.3%Lagging

Rev Growth (YoY)

-10.2%

Debt/Equity

9.00xLagging

Beta

1.63

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

0/6

Negative Alignment — Extreme Caution

Quantitative Factor Convergence Analysis Verified

Momentum

54th pctl

Intelligence Feed

The Motley FoolJul 11 Positive

Solid Power Stock Is Surging on News From a Rival - The Motley Fool

Solid Power's stock rose as rival QuantumScape announced a deal with Volkswagen to produce up to 80 gigawatt-hours of QuantumScape-designed batteries per year. This deal is seen as a step towards mass production of solid-state battery technology, which both companies are working to commercialize.

ChartMill4h ago Negative

Solid Power Inc (NASDAQ:SLDP) Reports Q4 Revenue Beat but Shares Dip on Muted Market Reaction

Solid Power beats Q4 2025 revenue estimates, but shares dip. The solid-state battery developer highlights strong liquidity and progress with key automotive partners.

finance.yahoo.comYesterday Positive

Solid Power Inc (SLDP) Q4 2025: Everything You Need To Know Ahead Of Earnings

This article first appeared on GuruFocus. Solid Power Inc (NASDAQ:SLDP) is set to release its Q4 2025 earnings on Feb 24, 2026. The consensus estimate for Q4 2025 revenue is $2.50 million, and the earnings are expected to come in at -$0.16 per share.

yahooFeb 10 Negative

Solid Power, Inc. Announces Timing of Full Year 2025 Earnings Release and Conference Call

LOUISVILLE, Colo., February 10, 2026--Solid Power, Inc. (Nasdaq: SLDP), a leading developer of solid-state battery technology, today announced that it will release its full year 2025 results after market close on Tuesday, February 24, 2026, to be followed by a conference call at 2:30 p.m. MT (4:30 p.m. ET) on the same day.

simplywall.stJan 30 Positive

A Look At Solid Power (SLDP) Valuation After New US$130 Million Equity Financing Deal

Solid Power (SLDP) has drawn fresh attention after agreeing to raise about US$130 million through a registered direct offering of common shares and pre funded warrants with a sector focused institutional investor. See our latest analysis for Solid Power. The financing news comes after a mixed stretch for the stock. The 1 day share price return was 1.26% to US$4.815, following a 7 day share price return showing a 13.55% decline. Over 30 days, the share price return was 12.50%, compared with a...

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • SLDP

Export

Metric Entity	10Y Historical Trend	2024	2023	2022	2021	2020
Revenue		$20M15.7%	$17M47.7%	$12M334.7%	$3M29.0%	$2M
Cost of Revenue	-	—	—	—	—	$0
Gross Profit	-	—	—	—	—	$2M
R&D Expense		$73M34.0%	$55M41.9%	$39M125.7%	$17M78.3%	$10M
Operating Expenses	-	—	—	—	—	$14M
Operating Income		-$105M16.2%	-$91M53.3%	-$59M122.7%	-$27M129.0%	-$12M
Interest Expense		—	$84K100.0%	$42K89.3%	$394K170.1%	-$562K
Tax Provision		$1M	$2K100.9%	-$227K808.0%	-$25K121.2%	$118K
EBITDA		-$105M16.2%	-$91M53.3%	-$59M122.7%	-$27M107.7%	-$13M
Net Income		-$97M47.2%	-$66M586.0%	-$10M152.8%	$18M225.9%	-$14M
EPS (Diluted)		$-0.5445.9%	$-0.37640.0%	$-0.05138.5%	$0.13161.9%	$-0.21

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for SLDP.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

-252% SCTR

-10.2%

Sector Avg: 6.7%

Gross Margin

Core pricing power

+127% SCTR

100.0%

Sector Avg: 44.1%

Operating Margin

Operating efficiency

-18739% SCTR

-467.8%

Sector Avg: 2.5%

Return on Equity

Equity efficiency

+1126% SCTR

-23.3%

Sector Avg: -1.9%

Debt/Equity

Financial leverage

-4186% SCTR

9.0%

Sector Avg: 0.2%

Dividend Yield

Direct cash return

-NaN% SCTR

0.0%

Sector Avg: 0.0%

Financial History

Forensic Accounting Audit

Audit Required

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: David B. Jansen

Insider alignment Audit

No recent insider transactions available for SLDP

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

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Insider Liquidity

Short Interest audit

SEC Risk Factors

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Institutional Peer Matrix

Top Manufacturing Universe

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$UL UNILEVER PLC		78	96	98	59	-	-	-	-	-	-	-	-	-	-	$0	VS
$ASML ASML HOLDING NV		77	89	86	83	-	-	-	-	-	-	-	-	-	-	$0	VS
$ESLT ELBIT SYSTEMS LTD		76	81	87	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$MT ArcelorMittal		75	71	98	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$AMAT APPLIED MATERIALS INC /DE		75	85	87	84	20.9x	13.6x	32.9%	20.5%	48.8%	30.6%	24.4%	7.7%	0.9%	32.0x	$148.6B	VS
$SIMO Silicon Motion Technology CORP		75	84	86	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$CODA Coda Octopus Group, Inc.		74	83	90	79	16.3x	11.9x	7.4%	7.5%	68.3%	19.5%	18.2%	29.0%	0.0%	0.0x	$84M	VS
$GSK GSK plc		74	84	90	70	-	-	-	-	-	-	-	-	-	-	$0	VS
$EFXT Enerflex Ltd.		74	80	91	83	-	-	-	-	-	-	-	-	-	-	$0	VS
$BUD Anheuser-Busch InBev SA/NV		74	84	97	63	-	-	-	-	-	-	-	-	-	-	$0	VS
$SLDP Solid Power, Inc.		41	42	39	54	-	-	-23.3%	-21.3%	100.0%	-467.8%	-409.3%	-10.2%	0.0%	9.0x	$629M
SECTOR BENCH	-	-	-	-	-	22.3x	11.5x	-1.9%	0.9%	44.1%	2.5%	1.0%	6.7%	0.0%	0.2x	-	REF

Access Full Manufacturing Intelligence Archive →

Lateral Comparison Mesh

$SLDP / $UL AUDIT $SLDP / $ASML AUDIT $SLDP / $ESLT AUDIT $SLDP / $MT AUDIT $SLDP / $AMAT AUDIT

Market Intelligence FAQ

Solid Power, Inc. (SLDP) receives a "Reduce" rating with a composite score of 40.9/100. It ranks #3431 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: Solid Power, Inc. (SLDP)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $3.52

Price$3.52

Composite Score40.9/100

RatingREDUCE (2★)

Rank#3431 OF 7,333

Market Cap$629M

ROE

Comments

Institutional Audit

Feb 25, 2026

Solid Power, Inc.

40.9

Sector Decomposition auditManufacturing [N=1000]

Factor	Global	Sector	Tilt
PROFITABILITY	42	31	+11ALPHA
MOMENTUM	54	51	+3NEUTRAL
VALUATION	39	27	+12ALPHA
INVESTMENT	32	44	-12DRAG
STABILITY	28	13	+15ALPHA
SHORT INT	38	31	+7ALPHA

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Solid Power, Inc. receives a Reduce rating from our analysis, with a composite score of 40.9/100 and 2 out of 5 stars, ranking #3431 out of 7,333 stocks. SLDP's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.

Business Quality

SLDP's quality score of 42/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -23.3% (sector avg: -1.9%), gross margins of 100.0% (sector avg: 44.1%), net margins of -409.3% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.

Intrinsic Valuation

With a value score of 39/100, SLDP appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 1.99x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.

Capital Reinvestment

Solid Power, Inc.'s investment score of 32/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -10.2% vs. a sector average of 6.7% and a return on assets of -21.3% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

SLDP demonstrates moderate momentum with a score of 54/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -10.2% year-over-year, while a beta of 1.63 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.

Balance Sheet Health

SLDP's stability score of 28/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.63 and a debt-to-equity ratio of 9.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.

Institutional Risk Profile

Solid Power, Inc.'s short interest score of 38/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include high market sensitivity (beta: 1.63), elevated leverage (D/E: 9.00x), small-cap liquidity risk. At $629M (small-cap), SLDP carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.

Sector Benchmark Analysis

Solid Power, Inc. is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #3431 of 7,333 overall (53rd percentile). Key comparisons include ROE of -23.3% trailing the -1.9% sector median and operating margins of -467.8% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.

Comparative Research Mesh

SLDP VS S&P 500 (SPY)TOP MANUFACTURING PEERS

Strategic Alternatives

While SLDP currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Manufacturing Alpha →

SLDP

Solid Power, Inc.

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Solid Power Stock Is Surging on News From a Rival - The Motley Fool

Solid Power Inc (NASDAQ:SLDP) Reports Q4 Revenue Beat but Shares Dip on Muted Market Reaction

Solid Power Inc (SLDP) Q4 2025: Everything You Need To Know Ahead Of Earnings

Solid Power, Inc. Announces Timing of Full Year 2025 Earnings Release and Conference Call

A Look At Solid Power (SLDP) Valuation After New US$130 Million Equity Financing Deal

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BEAR THESIS

01Executive Summary

02Strategy & Outlook

Risk / Reward Variance

Research Verdict

Related Stocks

Executive Summary

Business Quality

Intrinsic Valuation

Capital Reinvestment

Market Momentum

Balance Sheet Health

Institutional Risk Profile

Sector Benchmark Analysis

Comparative Research Mesh

Strategic Alternatives

Factor Dispersion Audit

Sector Variance Findings

Intelligence Feed

Solid Power Stock Is Surging on News From a Rival - The Motley Fool

Solid Power Inc (NASDAQ:SLDP) Reports Q4 Revenue Beat but Shares Dip on Muted Market Reaction

Solid Power Inc (SLDP) Q4 2025: Everything You Need To Know Ahead Of Earnings

Solid Power, Inc. Announces Timing of Full Year 2025 Earnings Release and Conference Call

A Look At Solid Power (SLDP) Valuation After New US$130 Million Equity Financing Deal

Market Intel