Solid Power
SLDP
2.40
+0.05
+2.13%
Solid Power
US · SLDP
#3690 by market cap
2.40
+0.05
+2.13%
Live - 5344 symbols - heartbeat 280s ago
· 2026-10-08 09:19
Pre-market
2.39
-0.42%
After-hours
2.41
+0.42%
Overnight
2.39
-0.42%
- Market cap
- 547.63M
- P/E (TTM)i
- -5.22
- P/Bi
- 1.09
- EPSi
- -0.51
- Div yieldi
- 0.00%
- 52W posi
- 6%
Reader sentiment
Are you bullish or bearish on SLDP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.57, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year -11.05% YoY
Margins
- Gross margin
- -15.27%
- Operating margin
- -562.90%
- Net margin
- -521.46%
Key ratios & quality
- Altman Z-Scorei
- 7.57
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.28M | 2.10M | 2.71M | 11.79M | 17.41M | 20.14M | 17.91M |
| Gross profit | 454.31K | 433.00K | -361.00K | 2.20M | -10.32M | -145.00K | -2.74M |
| Selling & admin expenses | 2.46M | 2.43M | 9.08M | 22.72M | 25.55M | 31.85M | 29.42M |
| Research & development | 7.24M | 9.59M | 17.10M | 38.59M | 54.75M | 73.34M | 72.51M |
| Operating profit | -9.25M | -11.59M | -26.55M | -59.12M | -90.62M | -105.33M | -100.83M |
| Pretax profit | -9.07M | -14.26M | 18.07M | -9.78M | -65.55M | -95.19M | -93.48M |
| Tax | 134.64K | 118.00K | -25.00K | -227.00K | 0 | 1.19M | -8.00K |
| Net profit | -9.21M | -14.38M | 18.09M | -9.56M | -65.55M | -96.52M | -93.41M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Diluted EPS | -0.07 | -0.09 | 0.11 | -0.05 | -0.37 | -0.54 | -0.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 5.13M | 6.49M | 3.73M | 2.57M | 2.11M | -1.02M |
| Gross profit | 2.43M | -1.98M | 100.00K | -3.29M | -1.44M | -3.14M |
| Selling & admin expenses | 8.33M | 6.61M | 7.07M | 7.41M | 8.12M | 8.54M |
| Research & development | 19.02M | 18.34M | 18.28M | 16.87M | 17.75M | 19.36M |
| Operating profit | -24.03M | -25.87M | -24.42M | -26.51M | -26.35M | -30.29M |
| Pretax profit | -15.08M | -26.01M | -24.90M | -27.49M | -12.87M | -23.97M |
| Tax | 0 | 6.00K | 360.00K | -373.00K | 84.00K | -79.00K |
| Net profit | -15.15M | -25.34M | -25.87M | -27.06M | -13.03M | -23.82M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.08 | -0.14 | -0.14 | -0.14 | -0.06 | -0.11 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 11.16M | 5.48M | 594.38M | 327.81M | 183.12M | 125.24M | 267.43M |
| Cash & ST investments | 10.63M | 4.97M | 589.33M | 323.08M | 176.04M | 118.20M | 250.78M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 20.84M | 14.21M | 617.68M | 594.45M | 532.79M | 448.25M | 455.09M |
| Total current liabilities | 1.68M | 1.84M | 8.37M | 20.73M | 15.88M | 19.97M | 16.80M |
| Short-term debt | 676.20K | 1.24M | 120.00K | 829.00K | 1.01M | 833.00K | 861.00K |
| Long-term debt | 5.73M | 5.10M | 10.00K | -- | -- | -- | -- |
| Total liabilities | 7,934,667.00 | 10,335,000.00 | 59,015,000.00 | 39,074,000.00 | 29,457,000.00 | 37,936,000.00 | 38,918,000.00 |
| Total equity | 12.90M | 3.87M | 558.67M | 555.37M | 503.34M | 410.31M | 416.17M |
| Retained earnings | -16.20M | -27.63M | -9.54M | -19.09M | -84.64M | -181.17M | -274.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 249.28M | 239.67M | 262.18M | 267.43M | 274.74M | 251.38M |
| Cash & ST investments | 240.95M | 230.93M | 251.21M | 250.78M | 255.41M | 242.44M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 419.39M | 398.00M | 416.14M | 455.09M | 554.73M | 527.07M |
| Total current liabilities | 10.43M | 12.40M | 16.61M | 16.80M | 17.05M | 17.21M |
| Short-term debt | 866.00K | 812.00K | 836.00K | 861.00K | 886.00K | 913.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 22,275,000.00 | 27,224,000.00 | 34,646,000.00 | 38,918,000.00 | 29,271,000.00 | 24,919,000.00 |
| Total equity | 397.12M | 370.77M | 381.50M | 416.17M | 525.46M | 502.15M |
| Retained earnings | -196.30M | -221.71M | -247.71M | -274.90M | -287.84M | -311.63M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -8.59M | -10.00M | -25.44M | -33.82M | -58.26M | -63.90M | -73.39M |
| Depreciation & amortization | 1.44M | 2.07M | 2.36M | 5.92M | 12.73M | 17.36M | 19.79M |
| Free cash flow | -11.71M | -11.06M | -38.44M | -92.62M | -93.33M | -80.28M | -84.48M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | 434.00K | -8.66M | 86.16M |
| Ending cash balance | 10.63M | 4.97M | 513.45M | 50.12M | 34.54M | 25.41M | 21.61M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -26.29M | -14.44M | -14.27M | -18.39M | -18.75M | -8.42M |
| Depreciation & amortization | 4.86M | 5.02M | 4.96M | 4.95M | 5.04M | 5.05M |
| Free cash flow | -29.12M | -17.30M | -14.79M | -23.26M | -20.42M | -14.69M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -3.59M | 156.00K | 89.60M | 121.35M | -2.00K |
| Ending cash balance | 29.45M | 26.25M | 47.29M | 21.61M | 31.51M | 24.28M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 5.58 | -1.72 | -12.38 | -21.13 | -22.60 |
| ROA %i | -58.96 | -539.14 | 4.01 | -1.58 | -11.63 | -19.68 | -20.68 |
| ROIC %i | -- | -- | 5.61 | -2.51 | -15.90 | -23.68 | -25.26 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -10.67 |
| EBIT margin %i | -396.10 | -660.75 | 680.72 | -82.62 | -376.02 | -472.45 | -521.73 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 6.62 | 2.97 | 71.05 | 15.81 | 11.53 | 6.27 | 15.92 |
| Quick ratioi | 6.48 | 2.85 | 70.54 | 15.67 | 11.18 | 5.99 | 15.51 |
| Debt / assetsi | 30.77 | 44.60 | 0.02 | 1.69 | 1.79 | 1.98 | 1.76 |
| LT debt / equityi | -- | 131.74 | 0.00 | 1.66 | 1.70 | 1.96 | 1.71 |
| Interest coveragei | -151.84 | -38.46 | 46.86 | -231.90 | -779.35 | -2,068.41 | -3,738.32 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 73.03 | 102.30 | 95.10 | 14.96 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -20.64 | -22.60 | -23.63 | -22.60 | -19.79 | -20.57 |
| ROA %i | -19.34 | -21.00 | -21.87 | -20.68 | -18.74 | -19.41 |
| ROIC %i | -23.08 | -24.92 | -25.75 | -25.26 | -21.16 | -23.42 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -440.82 | -450.49 | -485.50 | -521.73 | -611.43 | -1,204.26 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 23.90 | 19.33 | 15.78 | 15.92 | 16.11 | 14.61 |
| Quick ratioi | 23.32 | 19.00 | 15.56 | 15.51 | 15.72 | 14.27 |
| Debt / assetsi | 2.07 | 2.12 | 1.97 | 1.76 | 1.40 | 1.43 |
| LT debt / equityi | 1.97 | 2.05 | 1.93 | 1.71 | 1.31 | 1.32 |
| Interest coveragei | -7,421.25 | 3,111.37 | -3,204.63 | -3,738.32 | -425.51 | -412.13 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 09:19:23 · For reference only, not investment advice and not tailored to your situation.