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SLDP · Solid Power, Inc.

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$2.37 +0.08 (+3.49%) At close · Aug 21
Market Cap
$540.79M
Shares
228.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.37 Open$2.35 Day$2.34–2.43 52W close$2.00–8.51 Avg vol 30d3.7M Short int25.0M · 10.9% float · 6.4d Short vol46% Last earningsAug 4, 2026 DataMay 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −36%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 6%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +14%
      trailing
      6-month return −33%
      trailing
      YTD return −44%
      this year
      Relative strength −45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.95% of float · ▼ -0.2% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      201 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +6%
      Y/Y
      Free cash flow $-83.6M
      Buyback $37.3M
      remaining
      Balance sheet $21.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 100%
      annualized · 1-yr
      Max drawdown −77%
      past year
      ATR 5.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 24, 2026
      2026 cash investment · 2026 $85M – $100M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Cash investment · 2025 $85M – $95M
      Guided vs delivered · last 1 settled
      Revenue full year 2023
      guided $15M – $20M
      $17.41M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −36% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.95% of float · ▼ -0.2% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      201 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $2 · 6% Range high $9
      vs 200-day avg -36% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SLDP
      Solid Power, Inc.
      this stock
      $540.79M -44.2% +8.0% 10.9%
      ORLY
      O Reilly Automotive Inc
      $72.09B -2.3% +6.4% 28.3 3.1%
      AZO
      Autozone Inc
      $48.36B -12.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $42.12B 0.0%
      HSAI
      Hesai Group
      $23.89B -14.7% +52.1% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      201
      % held
      38.9%
      Net QoQ
      -13.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      152
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      25.0M
      Days to cover
      6.4d
      Change
      -60.2K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.7K
      Value
      $24.8K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $21.7M
      Net income (FY)
      $-93.4M
      EPS diluted
      $-0.51
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $37.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $104.3K
      Shares
      39.2K
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Solid Power Reports Second Quarte…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SLDP -2.1% +13.9% -33.1% +15.1% -44.2%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -0.7% +10.3% -44.6% +12.6% -56.5%

      Capital returns

      Buyback program · as of Sep 30, 2025
      Authorized
      $50.00M
      Spent (derived)
      $12.66M
      Remaining
      $37.34M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1844862 CUSIP 83422N105 13F (30d) 186 filings 184 filers Visit website Investor relations