Based on the analysis of Solid Power's profitability, liquidity, and operating efficiency, Solid Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.
Solid Power competes with Evolv Technologies, Preformed Line, Eos Energy, Allegiant Travel, and Eve Holding. Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado. Solid Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 127 people.
Comparative valuation techniques use various fundamental indicators to help in determining Solid Power's current stock value. Our valuation model uses many indicators to compare Solid Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solid Power competition to find correlations between indicators driving Solid Power's intrinsic value. More Info.
Solid Power is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Solid Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Solid Power is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Solid has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Solid Power's financials are consistent with your investment objective using the following steps:
Review Solid Power's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Solid Power's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Solid Power's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Solid Power's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Solid Power January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solid Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solid Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solid Power based on widely used predictive technical indicators. In general, we focus on analyzing Solid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solid Power's daily price indicators and compare them against related drivers.
When running Solid Power's price analysis, check to measure Solid Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.