SOLID POWER, INC. (SLDPW)

0.03USD +0.40% (+0.00)

Over 1M: -56.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.02 0.04 0.06
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 6.4M Q3 '23 — Operating Income: -21.5M Q3 '23 — Operating Cash Flow: -15.3M Q3 '23 — Net Income: -15.1M Q4 '23 — Revenue: 2.3M Q4 '23 — Operating Income: -25.6M Q4 '23 — Operating Cash Flow: -6.6M Q4 '23 — Net Income: -19M Q1 '24 — Revenue: 6M Q1 '24 — Operating Income: -25.8M Q1 '24 — Operating Cash Flow: -29.1M Q1 '24 — Net Income: -21.2M Q2 '24 — Revenue: 5.1M Q2 '24 — Operating Income: -26.9M Q2 '24 — Operating Cash Flow: -11.1M Q2 '24 — Net Income: -22.3M Q3 '24 — Revenue: 4.7M Q3 '24 — Operating Income: -27.6M Q3 '24 — Operating Cash Flow: -9.9M Q3 '24 — Net Income: -22.4M Q4 '24 — Revenue: 4.5M Q4 '24 — Operating Income: -25M Q4 '24 — Operating Cash Flow: -13.9M Q4 '24 — Net Income: -30.6M Q1 '25 — Revenue: 5.1M Q1 '25 — Operating Income: -24M Q1 '25 — Operating Cash Flow: -26.3M Q1 '25 — Net Income: -15.2M Q2 '25 — Revenue: 6.5M Q2 '25 — Operating Income: -25.9M Q2 '25 — Operating Cash Flow: -14.4M Q2 '25 — Net Income: -25.3M Q3 '25 — Revenue: 3.7M Q3 '25 — Operating Income: -24.4M Q3 '25 — Operating Cash Flow: -14.3M Q3 '25 — Net Income: -25.9M Q4 '25 — Revenue: 2.6M Q4 '25 — Operating Income: -26.5M Q4 '25 — Operating Cash Flow: -18.4M Q4 '25 — Net Income: -27.1M Q1 '26 — Revenue: 2.1M Q1 '26 — Operating Income: -26.3M Q1 '26 — Operating Cash Flow: -18.8M Q1 '26 — Net Income: -13M Q2 '26 — Revenue: -268K Q2 '26 — Operating Income: -30.3M Q2 '26 — Operating Cash Flow: -8.4M Q2 '26 — Net Income: -23.8M -24M -16M -8M 0 8M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 98.6%
OE margin -761.9%
Oper. margin -978.2%
ROIC -32.8%
Accruals -5.7%
Asset turnover 0.021×
Capex / sales 119.1%
EBITDA margin -807.5%
FCF margin -663.2%
OCF margin -544.1%
Profit margin -816.4%
ROA -17.0%
ROCE -21.1%
ROE -17.9%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 2.8×
EV/Sales -21.5×
P/B 0.011×
P/C 0.024×
FCF yield -1268.3%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.11×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 15.7×
ND/EBITDA -1.0
Interest cover -498.0×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 14.6×
Cash runway 3.3 yr
F-score 3.9 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y +60.3%
Sales/sh Y/Y -52.9%
Sales Q/Q -103.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.