SLDP | Ticker Profile - Titan Protect

SLDP

Solid Power, Inc.

Consumer Cyclical · Auto Parts · NMS

$2.94

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$756M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-5.89

Based on estimated future earnings — lower means cheaper

Rev Growth

-58.9%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-19.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.00

+138% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About Solid Power, Inc.

Solid Power, Inc., a research and development-stage company, develops solid-state battery technologies for the electric vehicles markets in the United States. It engages in the development of sulfide-based solid electrolytes. The company was founded in 2011 and is headquartered in Louisville, Colorado.

https://www.solidpowerbattery.com

Country: United States Employees: 230 Industry: Auto Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.797

Good returns relative to risk taken

Kelly Fraction

0.0163

Marginal edge — very small allocation suggested

Calmar Ratio

0.560

Acceptable balance between returns and drawdown risk

Annual Return

38.7%

Historical annualised return based on price data

Max Drawdown

-69.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.92

Significantly more volatile than the market

52W High

$8.86

67% below the year high

52W Low

$1.40

110% above the year low

Avg Volume

6,170,627

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.3%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.49

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.52

Meaningful debt load — monitor closely

Current Ratio

16.11

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

15.72

Like current ratio but excludes inventory — stricter test

Gross Margin

-44.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1,251.6%

Profit from core operations before interest and tax

Free Cash Flow

$-48,534,376

Negative — the business is spending more than it generates

Revenue (TTM)

$15M

Total revenue over the last 12 months

Net Income

$-91,287,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$7.00

Target Low

$7.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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