B+
Bull case
25%
Probability
Target price
$4.60
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
SLDP
Solid PowerANasdaq / Automobiles & Components
Last Price
Quote time unavailable
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
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
91
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.10 · Bull $4.60 · Bear $1.70Analysis 2026-05-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $6.88
Why
Momentum15 · Δ7d -
Value36 · Δ7d 0.0
Sentiment91 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • 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].
- • Management said revenue recognition is expected to continue decreasing through the remainder of 2026 as work shifts toward validation activities and pilot-line construction [#10-Q-2026-05-06].
- • The counterpoint is that the 10-Q explicitly says revenue recognition should continue to decrease for the rest of 2026 as SK On work shifts to validation and as the company funds construction and customer sampling before commercialization; this keeps SLDP in a low-visibility, development-stage, cash-burn profile [#10-Q-2026-05-06].
Catalyst clock
2026-05-05
Q1 print confirmed SK On milestone execution and stronger liquidity
Lead driver: Sentiment · See AI snapshot
Momentum
15
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
91
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 14.6 / Value 36.2 / Sentiment 90.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-08. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$3.10
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.70
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$536.23M
Beta
1.89
Shares Out
228.18M
P/E (TTM) · Derived
-4.7
P/S (TTM)
43.49
P/FCF (TTM) · Derived
-6.55
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data