Solid Power, Inc. (SLDP)Consumer Cyclical | Auto Parts | Louisville, United States | NasdaqGS
3.37 USD
+0.11
(3.374%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 3.39 +0.02 (0.593%) ⇧ (April 17, 2026, 7:57 p.m. EDT) Short-term: ★★★★☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:37 p.m. EDT
A speculative bit-coin-style consolidation in the $3s, with options market makers pricing in a massive upside asymmetry towards the $7–$10 isocline despite a fundamental valuation trap. While the forecasting model predicts a slight -1.5% drift and the balance sheet screams distress (negative margins, cash burn), the 'Smart Money' in options is aggressively buying deep OTM calls, treating this fundamentally broken asset as a leveraged play on a pending catalyst (e.g., BMW alliance execution) rather than a value play. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.420498 |
| AutoETS | 0.423905 |
| MSTL | 0.431953 |
| AutoTheta | 0.455339 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 3.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.037 |
| Excess Kurtosis | 0.24 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 1.986 |
| Revenue per Share | 0.097 |
| Market Cap | 756,630,464 |
| Forward P/E | -6.54 |
| Beta | 1.96 |
| Previous Name | Solid Power Inc. |
| Website | https://www.solidpowerbattery.com |
As of April 18, 2026, 11:37 p.m. EDT: Option speculators are positioning heavily for continued momentum, evidenced by massive Open Interest (OI) and Volume (Vol) pile-ups in deep Out-of-the-Money (OTM) calls at the $7.50 and $10.00 strikes across multiple expirations (May, Aug, Nov, Jan, 2028). This flow significantly outweighs call interest in the money, indicating a target price discovery zone well above the current $3.37 level. Conversely, put positioning remains relatively dormant, with diminished flow beyond the near-term ATM strikes, suggesting a floor is perceived or protection is not a primary focus. The high strike selections on the call side imply a bull thesis on future earnings or validation events, rather than a tactical trade on immediate technicals.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.982301 |
| Address1 | 486 South Pierce Avenue |
| Address2 | Suite E |
| All Time High | 14.85 |
| All Time Low | 0.68 |
| Ask | 4.26 |
| Ask Size | 2 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 5,896,860 |
| Average Daily Volume3 Month | 5,157,249 |
| Average Volume | 5,157,249 |
| Average Volume10Days | 5,896,860 |
| Beta | 1.955 |
| Bid | 2.48 |
| Bid Size | 2 |
| Board Risk | 4 |
| Book Value | 2.066 |
| City | Louisville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.37 |
| Current Ratio | 15.923 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.49 |
| Day Low | 3.29 |
| Debt To Equity | 1.986 |
| Display Name | Solid Power |
| Earnings Call Timestamp End | 1,771,968,600 |
| Earnings Call Timestamp Start | 1,771,968,600 |
| Earnings Timestamp | 1,771,966,800 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | -81,662,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -6.133 |
| Enterprise To Revenue | 27.959 |
| Enterprise Value | 500,820,960 |
| Eps Current Year | -0.535 |
| Eps Forward | -0.515 |
| Eps Trailing Twelve Months | -0.51 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.2982 |
| Fifty Day Average Change | 0.07179999 |
| Fifty Day Average Change Percent | 0.02176945 |
| Fifty Two Week Change Percent | 198.2301 |
| Fifty Two Week High | 8.86 |
| Fifty Two Week High Change | -5.49 |
| Fifty Two Week High Change Percent | -0.6196388 |
| Fifty Two Week Low | 1.06 |
| Fifty Two Week Low Change | 2.31 |
| Fifty Two Week Low Change Percent | 2.1792452 |
| Fifty Two Week Range | 1.06 - 8.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,621,344,600,000 |
| Float Shares | 186,075,465 |
| Forward Eps | -0.515 |
| Forward P E | -6.5436893 |
| Free Cashflow | -57,854,124 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 230 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | -0.15274 |
| Gross Profits | -2,736,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.099580005 |
| Held Percent Institutions | 0.43078 |
| Implied Shares Outstanding | 224,519,421 |
| 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 | 756,630,464 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_532224303 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -93,410,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 756,630,448 |
| Number Of Analyst Opinions | 2 |
| Open | 3.35 |
| Operating Cashflow | -73,393,000 |
| Operating Margins | -10.31155 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 303 219 0720 |
| Post Market Change | 0.02000022 |
| Post Market Change Percent | 0.5934783 |
| Post Market Price | 3.39 |
| Post Market Time | 1,776,470,226 |
| Prev Name | Solid Power Inc. |
| Previous Close | 3.26 |
| Price Eps Current Year | -6.299065 |
| Price Hint | 4 |
| Price To Book | 1.6311713 |
| Price To Sales Trailing12 Months | 42.23918 |
| Profit Margins | 0.0 |
| Quick Ratio | 15.506 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.11 |
| Regular Market Change Percent | 3.37423 |
| Regular Market Day High | 3.49 |
| Regular Market Day Low | 3.29 |
| Regular Market Day Range | 3.29 - 3.49 |
| Regular Market Open | 3.35 |
| Regular Market Previous Close | 3.26 |
| Regular Market Price | 3.37 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 8,216,111 |
| Return On Assets | -0.13849 |
| Return On Equity | -0.22618 |
| Revenue Growth | -0.424 |
| Revenue Per Share | 0.097 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 224,519,421 |
| Shares Percent Shares Out | 0.1181 |
| Shares Short | 26,512,987 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 26,994,635 |
| Short Name | Solid Power, Inc. |
| Short Percent Of Float | 0.1195 |
| Short Ratio | 6.76 |
| Source Interval | 15 |
| State | CO |
| Symbol | SLDP |
| Target High Price | 7.0 |
| Target Low Price | 7.0 |
| Target Mean Price | 7.0 |
| Target Median Price | 7.0 |
| Total Cash | 250,784,000 |
| Total Cash Per Share | 1.137 |
| Total Debt | 8,256,000 |
| Total Revenue | 17,913,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.51 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.37385 |
| Two Hundred Day Average Change | -1.00385 |
| Two Hundred Day Average Change Percent | -0.22951177 |
| Type Disp | Equity |
| Volume | 8,216,111 |
| Website | https://www.solidpowerbattery.com |
| Zip | 80,027 |