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Buy
70
SLDP Quote, Financials, Valuation and Earnings
Last price:
$1.50
Seasonality move
:
5.02%
Day range:
$1.40 - $1.56
52-week range:
$1.00 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.90x
P/B ratio:
0.62x
Volume:
3.8M
Avg. volume:
2.6M
1-year change:
4.17%
Market cap:
$270.6M
Revenue:
$17.4M
EPS (TTM):
-$0.49
Analysts' Opinion
-
Consensus RatingSolid Power has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.67, Solid Power has an estimated upside of 33.33% from its current price of $1.50.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $1.50.
Fair Value
-
According to the consensus of 3 analysts, Solid Power has 33.33% upside to fair value with a price target of $3.67 per share.
SLDP vs. S&P 500
-
Over the past 5 trading days, Solid Power has overperformed the S&P 500 by 33.67% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Solid Power does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Solid Power revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Solid Power reported revenues of $4.7M.
Earnings Growth
-
Solid Power has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Solid Power reported earnings per share of -$0.13.
Enterprise value:
138.6M
EV / Invested capital:
0.32x
Price / LTM sales:
14.90x
EV / EBIT:
--
EV / Revenue:
7.69x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-1.89x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$6.1M
Return On Assets:
-16.61%
Net Income Margin (TTM):
-471.22%
Return On Equity:
-17.72%
Return On Invested Capital:
-17.72%
Operating Margin:
-593.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $8.6M | $19.3M | $18M | $6.4M | $4.7M | |
| Gross Profit | -$1.2M | -$2.1M | -$6.1M | -$817K | -$2.3M | |
| Operating Income | -$49.3M | -$82.5M | -$105.9M | -$21.5M | -$27.6M | |
| EBITDA | $38.1M | -$36.3M | -$66.9M | -$12M | -$17.8M | |
| Diluted EPS | $0.17 | -$0.26 | -$0.49 | -$0.08 | -$0.13 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $374.3M | $205M | $139.9M | |
| Total Assets | -- | -- | $597.8M | $543.9M | $470.9M | |
| Current Liabilities | -- | -- | $15.2M | $12M | $20.3M | |
| Total Liabilities | -- | -- | $44.8M | $26.3M | $31.4M | |
| Total Equity | -- | -- | $553M | $517.6M | $439.5M | |
| Total Debt | -- | -- | $26K | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$37.9M | -$55M | -$56.6M | -$15.3M | -$9.9M | |
| Cash From Investing | -$467.9M | -$15.2M | $75.7M | $14.5M | $17.3M | |
| Cash From Financing | $494.2M | -$5K | -$8.5M | -$103K | -$146K | |
| Free Cash Flow | -$92.4M | -$95.5M | -$73.3M | -$23.9M | -$12.7M | |
SLDP
Sector
Market Cap
$270.6M
$485.3M
Price % of 52-Week High
63.83%
72.59%
Dividend Yield
0%
0%
Shareholder Yield
3.22%
3.59%
1-Year Price Total Return
4.17%
-11.94%
Beta (5-Year)
--
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$1.22
200-day SMA
Sell
Level
$1.51
Bollinger Bands (100)
Buy
Level
1.13 - 1.41
Chaikin Money Flow
Sell
Level
-181.5M
20-day SMA
Buy
Level
$1.17
Relative Strength Index (RSI14)
Buy
Level
73.72
ADX Line
Buy
Level
13.97
Williams %R
Sell
Level
-11.7647
50-day SMA
Buy
Level
$1.17
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Sell
Level
-73.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.0685)
Buy
CA Score
(Annual)
Level (1.0391)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.9174)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Solid Power Inc is engaged in developing all-solid-state battery cell technology to enable the next generation of batteries for the EV and other markets. The company's planned business model is to license its all-solid-state battery cell designs and manufacturing know-how to top tier battery manufacturers or automotive original equipment manufacturers and to sell its sulfide-based solid electrolyte for incorporation into all-solid-state battery cells.
Stock Forecast FAQ
In the current month, SLDP has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The SLDP average analyst price target in the past 3 months is $3.67.
-
Where Will Solid Power Stock Be In 1 Year?
According to analysts, the consensus estimate is that Solid Power share price will rise to $3.67 per share over the next 12 months.
-
What Do Analysts Say About Solid Power?
Analysts are divided on their view about Solid Power share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Solid Power is a Sell and believe this share price will drop from its current level to $3.00.
-
What Is Solid Power's Price Target?
The price target for Solid Power over the next 1-year time period is forecast to be $3.67 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is SLDP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Solid Power is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SLDP?
You can purchase shares of Solid Power via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Solid Power shares.
-
What Is The Solid Power Share Price Today?
Solid Power was last trading at $1.50 per share. This represents the most recent stock quote for Solid Power. Yesterday, Solid Power closed at $1.50 per share.
-
How To Buy Solid Power Stock Online?
In order to purchase Solid Power stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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