Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SLDP
SLDP | US
3.67
USD-0.03
-0.81%
SLDP | US
About SLDP
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
24/04/2026
Close
3.67
Open
3.71
High
3.85
Low
3.61
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.
View LessSLDP | US
Risk
65.2
Sharpe
1.89
Luna's Score
54/100
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
Weakness based on declining price with high volume
High Short-term Volatility
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
73.2%1 month
65.2%3 months
64.3%6 months
108.2%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
656.79M
MarketCap(USD)
656.79M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.30
Range1M
1.43
Range3M
2.83
Volumes: Market Activity
Rel. volume
1.30
Price X volume
31.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.35 | - | Cheaper |
| Ent. to Revenue | 4.85 | - | Cheaper |
| PE Ratio | - | 25.30 | - |
| Price to Book | 0.50 | 6.24 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 64.28 | - | Lower Risk |
| Debt to Equity | 0.02 | 2.08 | Cheaper |
| Debt to Assets | 0.02 | 0.30 | Cheaper |
| Market Cap | 656.79M | - | Emerging |
