SLDP$6.05
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Powered by LiveAIOverall Analysis
HoldSolid Power (SLDP) presents a mixed investment profile. While it operates in a high-growth thematic area (EV batteries with solid-state technology), its current financial performance indicates significant losses and a path to profitability that is still being established. The company holds substantial cash, but its operational cash burn is high. Technical indicators are mixed, suggesting a period of consolidation or potential volatility. Investors should consider this a high-risk, high-reward opportunity with a long-term horizon.
Thematic
Solid Power is at the forefront of solid-state battery technology, a critical innovation for the future of electric vehicles (EVs) and energy storage. This sector benefits from strong secular tailwinds, including the global push towards electrification, increasing demand for safer and more energy-dense batteries, and advancements in battery manufacturing. The company's focus on sulfide-based solid electrolytes and its licensing model position it strategically within this rapidly evolving market.
Fundamental
Solid Power's financials show a company in an early-stage development phase. It has substantial cash reserves but continues to generate significant operating losses and negative free cash flow. Revenue is currently very low, reflecting its focus on R&D and early-stage production. The company's valuation metrics like P/S are very high, common for pre-revenue or early-revenue tech companies, but indicate a high degree of risk and dependence on future success.
Technical
The stock is trading near its 52-week low but has shown periods of sharp upward momentum, as indicated by the 1-month and 6-month performance figures. Technical indicators are mixed, with some oscillators suggesting overbought conditions on shorter timeframes, while moving averages on daily charts show a more bullish trend. The current price action suggests volatility and a lack of a clear, sustained trend, making it difficult to establish a strong technical conviction.
| Factor | Score |
|---|---|
| Electric Vehicle Adoption | 95 |
| Energy Storage Solutions | 75 |
| Technological Innovation | 85 |
| Strategic Partnerships | 70 |
| Regulatory Support for EVs | 80 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 5 |
| Growth | 20 |
| Balance Sheet Health | 70 |
| Cash Flow | 5 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 30 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-term Oscillators | 70 |
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Powered by LiveAIBullish Points (6)
Strong Short-Term Performance
The stock has shown significant positive performance across various short-term periods: 5D (+13.14%), 1M (+85.09%), 6M (+181.33%), YTD (+103.86%), and 1Y (+112.06%). This indicates strong recent investor interest and positive market sentiment.
Potentially Undervalued Based on Price-to-Sales (TTM)
The trailing Price-to-Sales (PS) ratio is 50.0, which seems high, but compared to previous years (2022: 64.2, 2021: 578.0), it indicates a significant improvement in sales valuation. Further analysis is needed to confirm if this is sustainable growth.
Bearish Points (8)
Consistent Net Losses
The company has consistently reported net losses across annual periods (2021-2024) and quarterly periods. The net loss in TTM was -$68.19 million, and in 2024, it was -$96.52 million, indicating a lack of current profitability.
High Price-to-Sales Ratio (TTM)
The trailing Price-to-Sales (PS) ratio of 50.0 is exceptionally high. While there has been an improvement from previous years, it suggests the company's valuation is heavily based on future growth potential rather than current sales.
Calendar
August 2025
7
Next Earnings Date
H: $-0.14
A: $-0.14
L: $-0.14
H: 5.00M
A: 5.00M
L: 5.00M
Profile
Solid Power, Inc. develops solid-state battery technologies for the electric vehicles (EV) and other markets in the United States. The company sells its sulfide-based solid electrolyte; and licenses its solid-state cell designs and manufacturing processes. Solid Power, Inc. was founded in 2011 and is headquartered in Louisville, Colorado.
Seasonals
Price Target
1.50 USD
The 39 analysts offering 1 year price forecasts for SLDP have a max estimate of 2.00 and a min estimate of 1.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Related Companies
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Direct strategic partner and investor in Solid Power for developing solid-state batteries for future EVs. Ford is a primary potential customer and collaborator.
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Direct strategic partner and investor in Solid Power, collaborating on solid-state battery technology for their electric vehicles. BMW is a key potential customer.
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Primary publicly traded competitor in the development of solid-state battery technology for electric vehicles, vying for market leadership.
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Major competitor focused on developing hybrid lithium-metal batteries, another advanced chemistry aiming for higher energy density than traditional Li-ion.