Solid Power Net Income
| SLDPW Stock | USD 0.40 0.10 20.00% |
As of the 11th of February 2026, Solid Power has the Coefficient Of Variation of (473.35), variance of 94.62, and Risk Adjusted Performance of (0.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solid Power, as well as the relationship between them. Please validate Solid Power information ratio and kurtosis to decide if Solid Power is priced more or less accurately, providing market reflects its prevalent price of 0.4 per share. As Solid Power is a penny stock we also advise to double-check its jensen alpha numbers.
Solid Power Total Revenue |
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Gross Profit | Revenue | Earnings Share (46.38) | Quarterly Revenue Growth (0.20) | Revenue Per Share |
| Last Reported | Projected for Next Year | ||
| Net Loss | -86.9 M | -82.5 M | |
| Net Loss | -86.9 M | -82.5 M | |
| Net Loss | (0.62) | (0.59) | |
| Net Income Per E B T | 1.16 | 1.10 |
Solid | Net Income | Build AI portfolio with Solid Stock |
The evolution of Net Income for Solid Power provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Solid Power compares to historical norms and industry peers.
Latest Solid Power's Net Income Growth Pattern
Below is the plot of the Net Income of Solid Power over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Solid Power financial statement analysis. It represents the amount of money remaining after all of Solid Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Solid Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solid Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (96.52 M) | 10 Years Trend |
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Net Income |
| Timeline |
Solid Net Income Regression Statistics
| Arithmetic Mean | (25,257,878) | |
| Geometric Mean | 16,492,362 | |
| Coefficient Of Variation | (134.98) | |
| Mean Deviation | 27,109,422 | |
| Median | (9,208,432) | |
| Standard Deviation | 34,092,728 | |
| Sample Variance | 1162.3T | |
| Range | 114.6M | |
| R-Value | (0.68) | |
| Mean Square Error | 671.1T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (4,572,394) | |
| Total Sum of Squares | 18597T |
Solid Net Income History
Other Fundumenentals of Solid Power
Solid Power Net Income component correlations
Solid Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Solid Power is extremely important. It helps to project a fair market value of Solid Stock properly, considering its historical fundamentals such as Net Income. Since Solid Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solid Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solid Power's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can Solid capture new markets? Factors like these will boost the valuation of Solid Power. If investors know Solid will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Solid Power valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (46.38) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of Solid Power is measured differently than its book value, which is the value of Solid that is recorded on the company's balance sheet. Investors also form their own opinion of Solid Power's value that differs from its market value or its book value, called intrinsic value, which is Solid Power's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Solid Power's market value can be influenced by many factors that don't directly affect Solid Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solid Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solid Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solid Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solid Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solid Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solid Power.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Solid Power on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Solid Power or generate 0.0% return on investment in Solid Power over 90 days. Solid Power is related to or competes with FuelCell Energy, Electrovaya, Chardan NexTech, Microvast Holdings, Civeo Corp, Tecogen, and Southland Holdings. Solid Power Inc. develops all-solid-state battery cells for electric vehicles and mobile power markets in the United Sta... More
Solid Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solid Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solid Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 43.3 | |||
| Value At Risk | (19.77) | |||
| Potential Upside | 10.68 |
Solid Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solid Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solid Power's standard deviation. In reality, there are many statistical measures that can use Solid Power historical prices to predict the future Solid Power's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (2.46) | |||
| Total Risk Alpha | (3.07) | |||
| Treynor Ratio | (0.43) |
Solid Power February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 6.93 | |||
| Coefficient Of Variation | (473.35) | |||
| Standard Deviation | 9.73 | |||
| Variance | 94.62 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (2.46) | |||
| Total Risk Alpha | (3.07) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 43.3 | |||
| Value At Risk | (19.77) | |||
| Potential Upside | 10.68 | |||
| Skewness | 0.6036 | |||
| Kurtosis | 2.99 |
Solid Power Backtested Returns
Solid Power owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Solid Power exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solid Power's Variance of 94.62, coefficient of variation of (473.35), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The entity has a beta of 4.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solid Power will likely underperform. At this point, Solid Power has a negative expected return of -1.57%. Please make sure to validate Solid Power's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Solid Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Solid Power has modest predictability. Overlapping area represents the amount of predictability between Solid Power time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solid Power price movement. The serial correlation of 0.53 indicates that about 53.0% of current Solid Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Solid Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Solid Power reported net income of (96.52 Million). This is 137.2% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 116.9% higher than that of the company.
Solid Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solid Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solid Power could also be used in its relative valuation, which is a method of valuing Solid Power by comparing valuation metrics of similar companies.Solid Power is currently under evaluation in net income category among its peers.
Solid Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (6.34) % | ||||
| Number Of Shares Shorted | 6.08 K | ||||
| Revenue | 20.14 M | ||||
| Gross Profit | 1.43 M | ||||
| EBITDA | (88.87 M) | ||||
| Net Income | (96.52 M) | ||||
| Cash And Equivalents | 109.27 M | ||||
| Cash Per Share | 11.67 X | ||||
| Total Debt | 9.41 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 24.77 X | ||||
| Book Value Per Share | 2.00 X | ||||
| Cash Flow From Operations | (63.9 M) | ||||
| Earnings Per Share | (46.38) X | ||||
| Number Of Employees | 260 | ||||
| Beta | 1.9 | ||||
| Total Asset | 448.25 M | ||||
| Retained Earnings | (181.17 M) | ||||
| Working Capital | 105.27 M | ||||
| Net Asset | 448.25 M |
About Solid Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solid Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solid Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solid Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.