Solid Power Stock Performance
| SLDP Stock | USD 4.04 0.39 8.80% |
The entity has a beta of 3.0, 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 -0.77%. Please make sure to validate Solid Power's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Solid Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Solid Power has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (8.80) | Five Day Return (13.49) | Year To Date Return (13.12) | Ten Year Return (59.60) | All Time Return (59.60) |
1 | Solid Power Evaluating Valuation After New BMW and Samsung SDI Battery Partnership Announcement | 11/12/2025 |
2 | Insider Trading | 11/28/2025 |
3 | Disposition of 30000 shares by Anderson Erik J of Solid Power at 5.2024 subject to Rule 16b-3 | 12/04/2025 |
4 | How Insider Selling and New Severance Terms Will Impact Solid Power Investors | 12/10/2025 |
5 | Factorial Energy Plans IPO What It Means for QS and SLDP | 12/30/2025 |
6 | Disposition of 14284 shares by Buettner-garrett Joshua of Solid Power at 4.28 subject to Rule 16b-3 | 12/31/2025 |
7 | Needham Company LLC Reiterates Buy Rating for Solid Power - MarketBeat | 01/14/2026 |
8 | Solid Power Announces 130 Million Securities Offering Agreement - TipRanks | 01/29/2026 |
9 | Solid Power Is Down 15.9 percent After 130 Million Follow-On Equity and Warrant Offering - Yahoo Finance | 02/03/2026 |
| Begin Period Cash Flow | 34.5 M | |
| Total Cashflows From Investing Activities | 64.2 M |
Solid Power Relative Risk vs. Return Landscape
If you would invest 686.00 in Solid Power on November 7, 2025 and sell it today you would lose (282.00) from holding Solid Power or give up 41.11% of portfolio value over 90 days. Solid Power is currently does not generate positive expected returns and assumes 4.5711% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Solid, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Solid Power Target Price Odds to finish over Current Price
The tendency of Solid Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.04 | 90 days | 4.04 | more than 94.0 |
Based on a normal probability distribution, the odds of Solid Power to move above the current price in 90 days from now is more than 94.0 (This Solid Power probability density function shows the probability of Solid Stock to fall within a particular range of prices over 90 days) .
Solid Power Price Density |
| Price |
Predictive Modules for Solid Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solid Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solid Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solid Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solid Power is not an exception. The market had few large corrections towards the Solid Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Solid Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solid Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 3.00 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.02 |
Solid Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Solid Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solid Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 news.google.com: Solid Power Is Down 15.9 percent After 130 Million Follow-On Equity and Warrant Offering - Yahoo Finance |
Solid Power Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Solid Stock often depends not only on the future outlook of the current and potential Solid Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Solid Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 179.4 M | |
| Cash And Short Term Investments | 118.2 M |
Solid Power Fundamentals Growth
Solid Stock prices reflect investors' perceptions of the future prospects and financial health of Solid Power, and Solid Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solid Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (6.34) % | ||||
| Current Valuation | 690.89 M | ||||
| Shares Outstanding | 218.2 M | ||||
| Price To Earning | 27.39 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 48.81 X | ||||
| Revenue | 20.14 M | ||||
| Gross Profit | 1.43 M | ||||
| EBITDA | (88.87 M) | ||||
| Net Income | (96.52 M) | ||||
| Cash And Equivalents | 484.3 M | ||||
| Cash Per Share | 2.78 X | ||||
| Total Debt | 9.41 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 36.06 X | ||||
| Book Value Per Share | 2.00 X | ||||
| Cash Flow From Operations | (63.9 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 966.63 M | ||||
| Total Asset | 448.25 M | ||||
| Retained Earnings | (181.17 M) | ||||
| Working Capital | 105.27 M | ||||
About Solid Power Performance
Assessing Solid Power's fundamental ratios provides investors with valuable insights into Solid Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solid Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Solid Power performance evaluation
Checking the ongoing alerts about Solid Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solid Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Solid Power Is Down 15.9 percent After 130 Million Follow-On Equity and Warrant Offering - Yahoo Finance |
- Analyzing Solid Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solid Power's stock is overvalued or undervalued compared to its peers.
- Examining Solid Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solid Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solid Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solid Power's stock. These opinions can provide insight into Solid Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.