B+
Bull case
20%
Probability
Target price
$3.40
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
SLDP
Solid PowerDNasdaq / Automobiles & Components
Last Price
Quote time unavailable
Current thesis
Solid Power reported improved electrolyte performance under its Samsung SDI/BMW evaluation, while the September roadmap sets measurable pilot-capacity and partner milestones. June 30 liquidity of $419.3 million and no debt financing provide time to execute.
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-03 · AMC.
What can break
Management retained $85 million–$100 million of 2026 cash-investment guidance despite continuing operating losses; future scale-up may require substantial capital. [#SEC-8K-2026-08-04]
Momentum
15
Value
36
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.05 · Bull $3.40 · Bear $1.40Analysis 2026-09-29; returns require an exact persisted reference.
Earnings
2026-11-03 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.88
Why
Momentum15 · Δ7d -
Value36 · Δ7d -0.0
Sentiment65 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-03 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Management retained $85 million–$100 million of 2026 cash-investment guidance despite continuing operating losses; future scale-up may require substantial capital. [#SEC-8K-2026-08-04]
- • Partner evaluation and pilot shipments do not establish binding commercial volumes or profitable electrolyte pricing. [#PR-EARNINGS-2026-08-12]
- • Q2 revenue and grant income was negative $0.3 million after a $1.2 million revenue reversal tied to changed milestone assumptions; operating loss was $30.3 million.
Catalyst clock
2026-11-03 · AMC
Continuous-line equipment acceptance
Lead driver: Sentiment · See AI snapshot
Momentum
15
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
65
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 14.6 / Value 35.8 / Sentiment 64.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-29. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$2.05
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.40
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$460.93M
Beta
1.89
Shares Out
228.18M
P/E (TTM) · Derived
-4.0
P/S (TTM)
43.49
P/FCF (TTM) · Derived
-5.63
Rev YoY
-103.6%
EPS YoY
-25.0%
Gross Margin
-114.0%
Op Margin
-548.6%
Net Debt
-$242.53M
Current Ratio
14.61
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data