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Solid Power, Inc. (SLDPW) Stock Fundamental Analysis & AI Rating 2026

SLDPW Nasdaq Miscellaneous Electrical Machinery, Equipment & Supplies DE CIK: 0001844862
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
SELL
88% Conf
Pending
Analysis scheduled

📊 SLDPW Key Takeaways

Revenue: $21.7M
Net Margin: -429.5%
Free Cash Flow: $-83.6M
Current Ratio: 15.92x
Debt/Equity: 0.00x
EPS: $-0.51
AI Rating: SELL with 88% confidence
Solid Power, Inc. (SLDPW) receives a SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $21.7M, net profit margin of -429.5%, and return on equity (ROE) of -22.5%, Solid Power, Inc. demonstrates mixed fundamentals in the Utilities sector. Below is our complete SLDPW stock analysis for 2026.

Is Solid Power, Inc. (SLDPW) a Good Investment?

Claude

Solid Power is a pre-commercial stage battery technology company with severe operating losses (-$100.8M), negative free cash flow (-$83.6M), and only ~3.5 months of cash runway at current burn rates. While revenue is growing (+21.4% YoY) and losses are moderating, the company faces critical liquidity risk and requires significant capital injection to achieve viability.

Why Buy Solid Power, Inc. Stock? SLDPW Key Strengths

Claude
  • + Strong equity backing with $415.7M in stockholders' equity and minimal debt burden
  • + Growing revenue (+21.4% YoY) and improving loss trajectory with net income loss moderated 3.2% YoY
  • + Positioned in high-growth solid-state battery market with strategic industry partnerships

SLDPW Stock Risks: Solid Power, Inc. Investment Risks

Claude
  • ! Critical cash runway of only ~3.5 months at current operating burn rate (-$73.4M annually)
  • ! Massive operating losses (-$100.8M) and negative operating margin (-463.7%) with no clear profitability timeline
  • ! Pre-commercial business model with minimal revenue base ($21.7M) insufficient to cover massive R&D and manufacturing expenses

Key Metrics to Watch

Claude
  • * Operating cash flow burn rate trend and estimated remaining runway duration before capital requirement
  • * Quarterly revenue progression and pathway to gross profit margin positivity
  • * Capital raise announcements, manufacturing scale-up milestones, and commercial customer contract wins

Solid Power, Inc. (SLDPW) Financial Metrics & Key Ratios

Revenue
$21.7M
Net Income
$-93.4M
EPS (Diluted)
$-0.51
Free Cash Flow
$-83.6M
Total Assets
$455.1M
Cash Position
$21.6M

💡 AI Analyst Insight

Strong liquidity with a 15.92x current ratio provides a solid financial cushion.

SLDPW Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -463.7%
Net Margin -429.5%
ROE -22.5%
ROA -20.5%
FCF Margin -384.4%

SLDPW vs Utilities Sector: How Solid Power, Inc. Compares

How Solid Power, Inc. compares to Utilities sector averages

Net Margin
SLDPW -429.5%
vs
Sector Avg 12.0%
SLDPW Sector
ROE
SLDPW -22.5%
vs
Sector Avg 10.0%
SLDPW Sector
Current Ratio
SLDPW 15.9x
vs
Sector Avg 0.8x
SLDPW Sector
Debt/Equity
SLDPW 0.0x
vs
Sector Avg 1.4x
SLDPW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Solid Power, Inc. Stock Overvalued? SLDPW Valuation Analysis 2026

Based on fundamental analysis, Solid Power, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.

Return on Equity
-22.5%
Sector avg: 10%
Net Profit Margin
-429.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 1.4x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Solid Power, Inc. Balance Sheet: SLDPW Debt, Cash & Liquidity

Current Ratio
15.92x
Quick Ratio
15.92x
Debt/Equity
0.00x
Debt/Assets
8.6%
Interest Coverage
-2,400.76x
Long-term Debt
$7.0K

SLDPW Revenue & Earnings Growth: 5-Year Financial Trend

SLDPW 5-year financial data: Year 2025: Revenue $20.1M, Net Income -$96.5M, EPS $-0.54.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Solid Power, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.54 indicates the company is currently unprofitable.

SLDPW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-384.4%
Free cash flow / Revenue

SLDPW Quarterly Earnings & Performance

Quarterly financial performance data for Solid Power, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $3.7M -$15.2M $-0.13
Q2 2025 $5.1M -$15.2M $-0.13

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Solid Power, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$73.4M
Cash generated from operations
Stock Buybacks
$3.6M
Shares repurchased (TTM)
Capital Expenditures
$10.2M
Investment in assets
Dividends
None
No dividend program

SLDPW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Solid Power, Inc. (CIK: 0001844862)

📋 Recent SEC Filings

Date Form Document Action
Apr 9, 2026 DEF 14A tm261518-1_def14a.htm View →
Apr 2, 2026 4 xslF345X06/primary_doc.xml View →
Apr 2, 2026 4 xslF345X06/primary_doc.xml View →
Apr 2, 2026 4 xslF345X06/primary_doc.xml View →
Mar 6, 2026 8-K tm268168d1_8k.htm View →

Frequently Asked Questions about SLDPW

What is the AI rating for SLDPW?

Solid Power, Inc. (SLDPW) has an AI rating of SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SLDPW's key strengths?

Claude: Strong equity backing with $415.7M in stockholders' equity and minimal debt burden. Growing revenue (+21.4% YoY) and improving loss trajectory with net income loss moderated 3.2% YoY.

What are the risks of investing in SLDPW?

Claude: Critical cash runway of only ~3.5 months at current operating burn rate (-$73.4M annually). Massive operating losses (-$100.8M) and negative operating margin (-463.7%) with no clear profitability timeline.

What is SLDPW's revenue and growth?

Solid Power, Inc. reported revenue of $21.7M.

Does SLDPW pay dividends?

Solid Power, Inc. does not currently pay dividends.

Where can I find SLDPW SEC filings?

Official SEC filings for Solid Power, Inc. (CIK: 0001844862) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SLDPW's EPS?

Solid Power, Inc. has a diluted EPS of $-0.51.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SLDPW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Solid Power, Inc. has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SLDPW stock overvalued or undervalued?

Valuation metrics for SLDPW: ROE of -22.5% (sector avg: 10%), net margin of -429.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SLDPW stock in 2026?

Our dual AI analysis gives Solid Power, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SLDPW's free cash flow?

Solid Power, Inc.'s operating cash flow is $-73.4M, with capital expenditures of $10.2M. FCF margin is -384.4%.

How does SLDPW compare to other Utilities stocks?

Vs Utilities sector averages: Net margin -429.5% (avg: 12%), ROE -22.5% (avg: 10%), current ratio 15.92 (avg: 0.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI