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SLDP · Solid Power, Inc.

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$2.42 +0.03 (+1.26%) At close · Aug 14
Market Cap
$536.23M
Shares
228.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.42 Open$2.40 Day$2.39–2.45 52W close$2.00–8.51 Avg vol 30d3.9M Short int25.0M · 10.9% float · 6.4d Short vol61% Last earningsAug 4, 2026 DataMay 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 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 Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −36%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 6%
      near low
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −29%
      trailing
      YTD return −43%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +38 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
      202 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 101%
      annualized · 1-yr
      Max drawdown −77%
      past year
      ATR 5.7%
      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

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −36% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +38 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
      202 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.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Total liquidity $419.3M June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $536.23M -43.1% +8.0% 10.9%
      ORLY
      O Reilly Automotive Inc
      $74.46B -0.2% +6.4% 29.2 3.1%
      AZO
      Autozone Inc
      $49.64B -10.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.48B 0.0%
      HSAI
      Hesai Group
      $22.89B -18.7% +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
      202
      % held
      38.9%
      Net QoQ
      -13.5M sh
      Top holder
      CVI Investments, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      214
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      25.0M
      Days to cover
      6.4d
      Change
      -60.2K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      226
      Value
      $504
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      51.9%
      Week of
      Jul 6, 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 +3.9% +4.8% -29.0% +17.5% -43.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.5% +0.3% -42.8% +13.6% -56.9%

      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) 199 filings 195 filers Visit website Investor relations