Solid Power IncSLDP
Price$2.36Intrinsic value$2.6512% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.9M-26.0% YoYTTM through 31 Mar 2026
Net Income -$89.8MTTM through 30 Jun 2026
Free Cash Flow -$72.9MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-596.2%
Operating Margin-692.6%
Net Margin-602.8%

Returns

-10.9%ROE
-16.5%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio16.07x
Net Debt-$427.5Mnet cash position
Cash & Equivalents$24.3M

Quality Metrics

Altman Z-Score12.74
Piotroski F-Score2 / 9
FCF Margin-489.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $21.7M
Diluted EPS-$0.46TTM
'20'21'22'23'24'25
FY2025: $-0.51

Dividend

No dividend

Capital Allocation

Capex Intensity87.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.