Skip to main content
SLDP logo

SLDP · Solid Power, Inc.

Track SLDP — free
$2.33 -0.03 (-1.27%) At close · Oct 2
Market Cap
$545.35M
Shares
228.18M
Volume · Oct 2 2.33M Avg daily vol (3M) 3.28M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.33 Open$2.43 Day$2.32–2.44 52W close$2.00–8.51 Avg vol 30d2.8M Short int27.8M · 12.2% float · 10.4d Short vol68% Last earningsAug 4, 2026 DataMay 2021–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.00M
Trailing 12 months
Net income (TTM)
−$89.77M
Trailing 12 months
Revenue growth YoY
-103.6%
Year over year
Operating margin
-978.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-13.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+25.3%
Year over year · more shares
Price change (1Y)
-39.9%
Trailing year
Short interest
12.2%
Latest settlement · 10.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −0%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −22%
trailing
YTD return −45%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.19% of float · ▼ -0.1% MoM · 10.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
203 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 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 $50.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 97%
annualized · 1-yr
Max drawdown −77%
past year
ATR 5.1%
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

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Dec 31, 2025
Cash investment · 2026 $85M – $100M
Guided vs delivered · last 2 settled
2024 revenue 2024
guided $16M – $20M
$20.14M Beat +11.9%
Revenue 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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.19% of float · ▼ -0.1% MoM · 10.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
203 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 5% Range high $9
vs 200-day avg -27% vs 50-day avg 0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$545.35M -45.2% +8.0% — 12.2%
ORLY
O Reilly Automotive Inc
$69.66B -6.9% +6.4% 27.3 3.2%
AZO
Autozone Inc
$46.95B -17.7% +2.4% — 3.0%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$43.43B — — — 0.0%
HSAI
Hesai Group
$20.43B -31.3% +52.1% — 0.7%

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
203
% held
39.1%
Net QoQ
-13.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
143
View
Short & Settlement
Short Interest Falling
Shares short
27.8M
Days to cover
10.4d
Change
-20.3K sh
View
Short Volume
Short vol %
68%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$10.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
47.6%
Week of
Aug 24, 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
Investor Event Transcript
Filed
Sep 15, 2026
This year
16
View
Proposed Sales
Value
$104.3K
Shares
39.2K
Filed
May 20, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 15, 2026
View
Investor Relations
Latest news
Solid Power Reports Second Quarte…
Published
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
SLDP -2.5% -6.1% -21.8% -1.9% -45.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.3% -5.6% -34.0% -2.8% -58.0%

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) 2 filings 2 filers Visit website Investor relations