Solid Power Inc. (Class A) (SLDP) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 36.4 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±10.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While SLDP currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.29) and Max Pain ($2.13) forces dealer call-delta covering toward $9.30.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Solid Power Inc. (Class A) (SLDP) slipped -0.98% to $2.03, trading at 2% of its 52-week range ($1.91 – $8.86). Stretched risk/reward at current multiples (-20% return on capital) under elevated 10-year interest-rate pressure.
LOUISVILLE, Colo., October 26, 2026--Solid Power, Inc. (Nasdaq: SLDP), a leading U.S.-based developer of solid-state battery technology, today announced that it has begun commissioning MOBIUS™, its continuous manufacturi
LOUISVILLE, Colo., October 20, 2026--Solid Power, Inc. (Nasdaq: SLDP), a leading developer of solid-state battery technology, today announced that it will release its third quarter 2026 results after market close on Tues
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -11.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SLDP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLDP. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Solid Power Inc. (Class A) (SLDP) ranks #393 by composite RQD confidence (38/100, grade D-) and #301 by equity capitalization ($463.2M). Within this direct 5-issuer industry benchmark cohort, NNBR leads on earnings valuation at 10.9x trailing P/E, while NNBR leads on capital efficiency and profitability with -8.5% ROIC and — gross margin. FAC currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with SLDP at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SLDP
ACTIVE
Solid Power Inc. (Class A) | D- | 38/100 | — | — | -20.2% | -0.98% | $463.2M | Benchmark Subject |
| FAC Factorial Energy Inc. (Class A) | D | 46/100 | — | — | -35.0% | +2.52% | $479.5M | /fac-vs-sldp → |
| MASS 908 Devices Inc. | D | 46/100 | 27.3x | 50.6% | -35.0% | -0.15% | $531.1M | /mass-vs-sldp → |
| QSI Quantum-Si Incorporated (Class A) | D- | 37/100 | — | 47.3% | -35.0% | +1.74% | $383.0M | /qsi-vs-sldp → |
| NNBR NN Inc. | E | 31/100 | 10.9x | — | -8.5% | +4.21% | $371.2M | /nnbr-vs-sldp → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solid Power Inc. (Class A) (SLDP) reported GAAP revenue of $17.9M (-11.1% vs. FY2024 revenue of $20.1M , and +2.9% cumulative change since FY2023) , GAAP net income of -$93.4M, operating cash flow of -$73.4M, and free cash flow of -$83.6M (-4.7% YoY). On the balance sheet, SLDP closed FY2025 with $455.1M in total assets against $0 in total debt (Altman Z-Score: 6.26, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $17.9M | -$93.4M | -$73.4M | -$83.6M | $455.1M | — |
| FY2024 (FY) | 2024-12-31 | $20.1M | -$96.5M | -$63.9M | -$79.8M | $448.3M | — |
| FY2023 (FY) | 2023-12-31 | $17.4M | -$65.5M | -$58.3M | -$58.3M | — | — |
As of 2026-11-01, Solid Power Inc. (Class A) (NASDAQ: SLDP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $2.03 (-0.98% 1D, market cap $463.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, SLDP ranks #393 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), SLDP carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.2%. By comparison, FAC (Factorial Energy Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $479.5M) and MASS (908 Devices Inc.) posts a D grade (46/100 RQD, P/E 27.3x, ROIC -35.0%, cap $531.1M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while NNBR leads on capital efficiency (-8.5% ROIC).
Per SLDP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001844862), Solid Power Inc. (Class A) generated $17.9M in revenue (-11.1% YoY), -$93.4M in net income, and -$83.6M in free cash flow against $455.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SLDP last traded at $2.03 (-0.98% on volume of 3,180,307 shares), positioning the stock -11.35% below its 50-day simple moving average ($2.29) and -30.95% below its 200-day simple moving average ($2.94). Across its 52-week range of $1.91 to $8.86, SLDP sits at the 1.7% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($1.82 to $2.24).
Why SLDP Stock slipped -0.98% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-20% return on capital) under elevated 10-year interest-rate pressure.