Solid Power, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US83422N1054
USD
2.87
0.17 (6.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Amprius Technologies, Inc.
Allient, Inc.
Steel Partners Holdings LP
SES AI Corp.
FREYR Battery SA
Thermon Group Holdings, Inc.
Energy Vault Holdings, Inc.
Stem, Inc.
Solid Power, Inc.
Microvast Holdings, Inc.
Lifezone Metals Ltd.

Why is Solid Power, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -55.55% and Operating profit at 6.33% over the last 5 years
2
Negative results in Mar 26
  • INTEREST(HY) At USD 0.2 MM has Grown at 1,082.35%
  • RAW MATERIAL COST(Y) Grown by 814.6% (YoY)
  • NET SALES(Q) Lowest at USD 3.07 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 44.95%, its profits have risen by 4.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Solid Power, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Solid Power, Inc.
44.95%
0.60
115.50%
S&P 500
25.41%
1.92
13.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-55.55%
EBIT Growth (5y)
6.33%
EBIT to Interest (avg)
-57.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.05
Tax Ratio
1.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.54%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.55
EV to EBIT
-3.91
EV to EBITDA
-4.87
EV to Capital Employed
2.37
EV to Sales
18.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-60.59%
ROE (Latest)
-21.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at USD -45.38 MM

EPS(Q)

Highest at USD -0.06

-21What is not working for the Company
INTEREST(HY)

At USD 0.2 MM has Grown at 1,082.35%

RAW MATERIAL COST(Y)

Grown by 814.6% (YoY

NET SALES(Q)

Lowest at USD 3.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -693.46 %

Here's what is working for Solid Power, Inc.

Net Profit
Higher at USD -45.38 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

EPS
Highest at USD -0.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation
Highest at USD 5.04 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Solid Power, Inc.

Interest
At USD 0.2 MM has Grown at 1,082.35%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
At USD 3.07 MM has Fallen at -43.48%
over average net sales of the previous four periods of USD 5.44 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales
Lowest at USD 3.07 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin
Lowest at -693.46 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 814.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales