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SLDP

SLDP | US

3.15

USD

-0.05

-1.56%

SLDP | US

About SLDP

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

13/03/2026

Close

3.15

Open

3.25

High

3.33

Low

3.11

Solid Power Inc. develops solid state battery technologies for the electric vehicles (EV) and other markets in the United States. The company sell its sulfide-based solid electrolyte and to license its solid-state cell designs and manufacturing processes. It also produces and sells 0.2 2 20 ampere-hour (Ah) and EV cells. Solid Power Inc. was founded in 2011 and is headquartered in Louisville Colorado.

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SLDP | US

Risk
55.6
Sharpe
1.48
Luna's Score
55/100
Recommendation
Hold

Luna says (SLDP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

49.5%

1 month

55.6%

3 months

67.3%

6 months

124.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.50

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-2.35

Ent. to rev.

4.85

PEG

-

Other Fundamentals

EBITDA

-84.82M

MarketCap

563.73M

MarketCap(USD)

563.73M

Div. yield

-

Op. margin

-530.78

Erngs. growth

-

Rev. growth

3.40

Ret. on equity

-15.75

Short ratio

8.35

Short perc.

8.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.85

Range1M

0.96

Range3M

3.07

Volumes: Market Activity

Rel. volume

0.62

Price X volume

8.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Docebo IncDCBOSoftware-Application19.01574.69M-3.36%87.085.29%
FTC Solar Inc. Common StockFTCISolar4.46569.65M-3.04%n/a4.44%
Stratasys LtdSSYSComputer Systems7.87561.74M-3.91%n/a0.00%
MarketWise Inc.MKTWSoftware-Application14.15550.17M-2.41%7.44-21.56%
ADSEADSEElectrical Equipment & Parts10.21525.77M-4.40%n/a51.12%
Red Violet IncRDVTSoftware-Application38.09523.03M-6.00%27.652.61%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction28.02510.10M-0.78%n/a59.51%
ALIGHT INC. / DEALITSoftware-Application0.9151509.77M0.83%n/a65.35%
IBEX LtdIBEXSoftware-Application28.62480.91M-0.24%10.1040.42%
Xunlei LimitedXNETSoftware-Application7445.71M6.71%7.695.66%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ardmore Shipping CorporationASCShipping & Ports13.64570.72M-3.06%4.790.00%
HSHPHSHPMarine Shipping12.47554.19M-2.88%25.320.00%
Euroseas LtdESEAShipping & Ports63441.86M-3.58%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping10.16354.97M-1.17%n/a150.30%
Diana Shipping IncDSX-PBShipping & Ports26.94333.29M-0.55%28.13122.73%
StealthGas IncGASSShipping & Ports8.73320.75M-2.68%3.460.00%
Pangaea Logistics Solutions LtdPANLShipping & Ports6.83320.34M-2.91%8.4475.12%
Diana Shipping IncDSXShipping & Ports2.27284.10M-0.87%26.56122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports12.18251.05M-3.94%6.930.00%
SEACOR Marine Holdings IncSMHIShipping & Ports7.01193.73M-5.01%n/a91.97%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.35-Cheaper
Ent. to Revenue4.85-Cheaper
PE Ratio-25.30-
Price to Book0.506.24Cheaper
Dividend Yield---
Std. Deviation (3M)67.28-Par
Debt to Equity0.022.08Cheaper
Debt to Assets0.020.30Cheaper
Market Cap563.73M-Emerging
  • 1

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