Solid Power Stock Market Outlook
| SLDP Stock | USD 3.64 0.04 1.11% |
Slightly above 58% of all Solid Power's retail investors are looking to take a long position. The analysis of overall sentiment of trading Solid Power stock suggests that some investors are interested at this time. Solid Power's investing sentiment overview a quick insight into current market opportunities from investing in Solid Power. Many technical investors use Solid Power stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Solid Power's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Solid Power.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Solid Power is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Solid Power within the specified time frame.
Execute Solid Power Advice
The Solid recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Solid Power. Macroaxis does not own or have any residual interests in Solid Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solid Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weakest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Solid Power has a Risk Adjusted Performance of (0.16), Jensen Alpha of (1.09), Total Risk Alpha of (1.30) and Treynor Ratio of (0.48)We provide advice to complement the current expert consensus on Solid Power. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Solid Power is not overpriced, please validate all Solid Power fundamentals, including its revenue, cash flow from operations, net asset, as well as the relationship between the cash per share and beta . Given that Solid Power has a price to earning of 27.39 X, we advise you to double-check Solid Power market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Solid Power Trading Alerts and Improvement Suggestions
| Solid Power generated a negative expected return over the last 90 days | |
| Solid Power has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 20.14 M. Net Loss for the year was (96.52 M) with profit before overhead, payroll, taxes, and interest of 1.43 M. | |
| Solid Power currently holds about 484.3 M in cash with (63.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78. | |
| Solid Power has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Solid Power, Inc. Announces Timing of Full Year 2025 Earnings Release and Conference Call |
Solid Power Returns Distribution Density
The distribution of Solid Power's historical returns is an attempt to chart the uncertainty of Solid Power's future price movements. The chart of the probability distribution of Solid Power daily returns describes the distribution of returns around its average expected value. We use Solid Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solid Power returns is essential to provide solid investment analysis for Solid Power.
| Mean Return | -0.96 | Value At Risk | -8.23 | Potential Upside | 5.89 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solid Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Solid Stock Institutional Investors
The Solid Power's institutional investors refer to entities that pool money to purchase Solid Power's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2025-06-30 | 756.4 K | Nuveen, Llc | 2025-06-30 | 533.1 K | Cva Family Office, Llc | 2025-06-30 | 529.1 K | D. E. Shaw & Co Lp | 2025-06-30 | 507 K | Fourworld Capital Management Llc | 2025-06-30 | 477.1 K | Bank Of New York Mellon Corp | 2025-06-30 | 391.1 K | Susquehanna International Group, Llp | 2025-06-30 | 352.1 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 332 K | Royal Bank Of Canada | 2025-06-30 | 326.8 K | Blackrock Inc | 2025-06-30 | 10.2 M | Vanguard Group Inc | 2025-06-30 | 8.2 M |
Solid Power Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (75.9M) | (371.2M) | (15.2M) | 64.2M | 57.8M | 60.7M | |
| Change In Cash | 508.5M | (463.3M) | (15.6M) | (9.1M) | (8.2M) | (7.8M) | |
| Net Borrowings | 2.3M | (121K) | (369K) | (427K) | (384.3K) | (365.1K) | |
| Free Cash Flow | (38.4M) | (92.6M) | (93.3M) | (80.3M) | (72.3M) | (75.9M) | |
| Depreciation | 2.4M | 5.9M | 12.7M | 17.4M | 20.0M | 21.0M | |
| Other Non Cash Items | (48.3M) | (44.0M) | (15.7M) | (393K) | (353.7K) | (371.4K) | |
| Capital Expenditures | 13.0M | 58.8M | 35.1M | 16.4M | 18.8M | 23.4M | |
| Net Income | 18.1M | (9.6M) | (65.5M) | (96.5M) | (86.9M) | (82.5M) | |
| End Period Cash Flow | 513.4M | 50.1M | 34.5M | 25.4M | 22.9M | 21.7M |
Solid Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Solid Power or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Solid Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Solid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.09 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | -0.23 |
Solid Power Volatility Alert
Solid Power exhibits very low volatility with skewness of 0.05 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solid Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Solid Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Solid Power Fundamentals Vs Peers
Comparing Solid Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Solid Power's direct or indirect competition across all of the common fundamentals between Solid Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solid Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solid Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solid Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solid Power to competition |
| Fundamentals | Solid Power | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | (6.34) % | (5.51) % |
| Current Valuation | 551.24 M | 16.62 B |
| Shares Outstanding | 218.2 M | 571.82 M |
| Shares Owned By Insiders | 11.14 % | 10.09 % |
| Shares Owned By Institutions | 47.19 % | 39.21 % |
| Number Of Shares Shorted | 26.01 M | 4.71 M |
| Price To Earning | 27.39 X | 28.72 X |
| Price To Book | 2.08 X | 9.51 X |
| Price To Sales | 40.11 X | 11.42 X |
| Revenue | 20.14 M | 9.43 B |
| Gross Profit | 1.43 M | 27.38 B |
| EBITDA | (88.87 M) | 3.9 B |
| Net Income | (96.52 M) | 570.98 M |
| Cash And Equivalents | 484.3 M | 2.7 B |
| Cash Per Share | 2.78 X | 5.01 X |
| Total Debt | 9.41 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 36.06 X | 2.16 X |
| Book Value Per Share | 2.00 X | 1.93 K |
| Cash Flow From Operations | (63.9 M) | 971.22 M |
| Short Ratio | 3.93 X | 4.00 X |
| Earnings Per Share | (0.54) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 260 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 794.25 M | 19.03 B |
| Total Asset | 448.25 M | 29.47 B |
| Retained Earnings | (181.17 M) | 9.33 B |
| Working Capital | 105.27 M | 1.48 B |
| Net Asset | 448.25 M |
Note: Disposition of 14284 shares by Buettner-garrett Joshua of Solid Power at 4.28 subject to Rule 16b-3 [view details]
Solid Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0584 | |||
| Daily Balance Of Power | 0.1818 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.66 | |||
| Day Typical Price | 3.65 | |||
| Market Facilitation Index | 0.22 | |||
| Period Momentum Indicator | 0.04 |
About Solid Power Buy or Sell Advice
When is the right time to buy or sell Solid Power? Buying financial instruments such as Solid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Solid Stock Analysis
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.