SLDP
Solid PowerFNasdaq / Automobiles & Components
Last Price
At close
2026-06-02
Current thesis
The post-earnings read-through is that Solid Power kept its core 2026 operating milestones intact: SK On site acceptance is complete, the continuous electrolyte pilot line is still targeted for end-2026 commissioning, and liquidity improved to $435.3 million, which supports runway for continued development [#10-Q-2026-05-06] [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Commercialization depends on non-exclusive partner relationships and the ability to secure follow-on commercial agreements on acceptable terms, including a potential Korea production partnership [#10-K-2026-02-25] [#10-Q-2026-05-06].
Momentum
12
Value
35
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.10 · Bull $4.60 · Bear $1.70
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum12 · Δ7d +2.6
Value35 · Δ7d 0.0
Sentiment33 · Δ7d -7.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
12
34% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
-8.1
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
33
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
-0.1
Why this grade
Composite grade F. Momentum 12.2 / Value 35.3 / Sentiment 32.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$816.69M
Beta
1.89
Shares Out
191.02M
P/E (TTM) · Derived
-8.5
P/S (TTM)
43.49
P/FCF (TTM) · Derived
-9.69
Rev YoY
-2.0%
EPS YoY
-13.4%
Gross Margin
+18.6%
Op Margin
-440.1%
Net Debt
-$117.65M
Current Ratio
15.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

