SLDP
Solid PowerDNasdaq / Automobiles & Components
Last Price
At close
2026-07-18
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.7.
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
15
Value
36
Sentiment
78
Setup hits (3d)
— · Net —
AI TargetsBase $3.10 · Bull $4.60 · Bear $1.70
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $6.88
Why
Momentum15 · Δ7d +6.0
Value36 · Δ7d -0.2
Sentiment78 · Δ7d -0.7
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
26% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
-4.4
Value
36
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
0.0
Sentiment
78
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-4.7
Why this grade
Composite grade D. Momentum 14.6 / Value 36.5 / Sentiment 77.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$519.71M
Beta
1.89
Shares Out
224.98M
P/E (TTM) · Derived
-4.6
P/S (TTM)
43.49
P/FCF (TTM) · Derived
-5.94
Rev YoY
-48.9%
EPS YoY
-28.1%
Gross Margin
-40.9%
Op Margin
-440.1%
Net Debt
-$242.53M
Current Ratio
16.11
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

