Solid Power, Inc. (SLDP)Consumer Cyclical | Auto Parts | Louisville, United States | NasdaqGS
2.23 USD
-0.09
(-3.879%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:40 a.m. EDT
The investment case here is fundamentally broken. The company is hemorrhaging cash with gross margins in the negative territory and operating cash flow draining reserves rapidly. Despite a recent price bounce, the multi-year trajectory remains a catastrophic decline, wiping out three-quarters of the shareholder value over four years. The balance sheet is fragile, with debt levels that dwarf the tiny market capitalization, creating a high risk of dilution or insolvency if execution stalls. While the stock trades at a low price-to-book ratio, this is a value trap; the market is correctly pricing in the inability to generate earnings or sustain operations. The recent sympathy rally following competitor news is likely a dead cat bounce, as the core business metrics—revenue contraction and negative free cash flow—show no signs of recovery. Investors should avoid this speculative vehicle entirely. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.182643 |
| AutoARIMA | 0.183070 |
| MSTL | 0.193859 |
| AutoTheta | 0.222030 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 3.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.468 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 1.519 |
| Revenue per Share | 0.077 |
| Market Cap | 501,713,632 |
| Forward P/E | -4.60 |
| Beta | 1.91 |
| Previous Name | Solid Power Inc. |
| Website | https://www.solidpowerbattery.com |
As of July 11, 2026, 6:40 a.m. EDT: Options activity reveals a distinct 'bear put spread' structure. While there is significant open interest in out-of-the-money calls (peaking at $3.00-$3.50 strikes), the volume and open interest in deep out-of-the-money puts ($5.00 strike) are disproportionately high relative to call volume at similar distances. This suggests speculators are positioning for a continued decline or a failure to rally above current levels, rather than a breakout. The implied volatility skew favors downside protection, indicating fear of further erosion.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.13108617 |
| Address1 | 486 South Pierce Avenue |
| Address2 | Suite E |
| All Time High | 14.85 |
| All Time Low | 0.68 |
| Ask | 2.85 |
| Ask Size | 2 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 4,646,360 |
| Average Daily Volume3 Month | 6,754,975 |
| Average Volume | 6,754,975 |
| Average Volume10Days | 4,646,360 |
| Beta | 1.906 |
| Bid | 1.65 |
| Bid Size | 2 |
| Board Risk | 4 |
| Book Value | 2.339 |
| City | Louisville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.23 |
| Current Ratio | 16.112 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.3099 |
| Day Low | 2.21 |
| Debt To Equity | 1.519 |
| Display Name | Solid Power |
| Earnings Call Timestamp End | 1,778,013,000 |
| Earnings Call Timestamp Start | 1,778,013,000 |
| Earnings Timestamp | 1,778,011,200 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | -83,787,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -3.035 |
| Enterprise To Revenue | 17.074 |
| Enterprise Value | 254,283,632 |
| Eps Current Year | -0.435 |
| Eps Forward | -0.485 |
| Eps Trailing Twelve Months | -0.49 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.9351 |
| Fifty Day Average Change | -0.70510006 |
| Fifty Day Average Change Percent | -0.24023034 |
| Fifty Two Week Change Percent | -13.108617 |
| Fifty Two Week High | 8.86 |
| Fifty Two Week High Change | -6.6299996 |
| Fifty Two Week High Change Percent | -0.748307 |
| Fifty Two Week Low | 2.21 |
| Fifty Two Week Low Change | 0.01999998 |
| Fifty Two Week Low Change Percent | 0.009049765 |
| Fifty Two Week Range | 2.21 - 8.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,621,344,600,000 |
| Float Shares | 192,795,275 |
| Forward Eps | -0.485 |
| Forward P E | -4.597938 |
| Free Cashflow | -48,534,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 230 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | -0.4437 |
| Gross Profits | -6,608,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09736 |
| Held Percent Institutions | 0.43525 |
| Implied Shares Outstanding | 224,983,692 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Solid Power, Inc., a research and development-stage company, develops solid-state battery technologies for the electric vehicles markets in the United States. It engages in the development of sulfide-based solid electrolytes. The company was founded in 2011 and is headquartered in Louisville, Colorado. |
| Long Name | Solid Power, Inc. |
| Market | us_market |
| Market Cap | 501,713,632 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_532224303 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -91,287,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 521,962,165 |
| Number Of Analyst Opinions | 2 |
| Open | 2.28 |
| Operating Cashflow | -65,855,000 |
| Operating Margins | -12.515909 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 303 219 0720 |
| Pre Market Change | 0.008899927 |
| Pre Market Change Percent | 0.39909986 |
| Pre Market Price | 2.2389 |
| Pre Market Time | 1,784,026,251 |
| Prev Name | Solid Power Inc. |
| Previous Close | 2.32 |
| Price Eps Current Year | -5.1264367 |
| Price Hint | 4 |
| Price To Book | 0.9533989 |
| Price To Sales Trailing12 Months | 33.68788 |
| Profit Margins | 0.0 |
| Quick Ratio | 15.723 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0899999 |
| Regular Market Change Percent | -3.87931 |
| Regular Market Day High | 2.3099 |
| Regular Market Day Low | 2.21 |
| Regular Market Day Range | 2.21 - 2.3099 |
| Regular Market Open | 2.28 |
| Regular Market Previous Close | 2.32 |
| Regular Market Price | 2.23 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 3,302,941 |
| Return On Assets | -0.1314 |
| Return On Equity | -0.19799 |
| Revenue Growth | -0.589 |
| Revenue Per Share | 0.077 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 224,983,692 |
| Shares Percent Shares Out | 0.1116 |
| Shares Short | 25,114,954 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 23,416,764 |
| Short Name | Solid Power, Inc. |
| Short Percent Of Float | 0.113000005 |
| Short Ratio | 4.69 |
| Source Interval | 15 |
| State | CO |
| Symbol | SLDP |
| Target High Price | 7.0 |
| Target Low Price | 6.75 |
| Target Mean Price | 6.875 |
| Target Median Price | 6.875 |
| Total Cash | 255,408,000 |
| Total Cash Per Share | 1.135 |
| Total Debt | 7,978,000 |
| Total Revenue | 14,893,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.49 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.152875 |
| Two Hundred Day Average Change | -1.9228749 |
| Two Hundred Day Average Change Percent | -0.4630226 |
| Type Disp | Equity |
| Volume | 3,302,941 |
| Website | https://www.solidpowerbattery.com |
| Zip | 80,027 |