# Solid Power Inc. (SLDP) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Electrical Equipment. Price $2.52, market value $574 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Solid Power Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 70.5×**. Each dollar of revenue is priced at 70.5×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -12.7%** (5-yr avg -19.1%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Net margin: -521.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -22.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -21.6%**. Return on all capital, debt included, is -21.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -19.7%**. Each dollar of assets produces -19.7% of profit.

## Growth
- **Revenue growth (1 yr): -11.1%** (3-yr 15.0%/yr, 5-yr 53.5%/yr). Revenue fell 11.1% over the last year, against 53.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 5.6%**. Earnings per share rose 5.6%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.2×**. It would take 0.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 15.92** (quick 15.92). Current assets cover the next year's liabilities 15.92 times.
- **Altman Z-score: 10.10**. A Z-score of 10.10 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Solid Power Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -36.0%** (YTD -40.8%, 3-mo -14.5%). The shares are down 36.0% over twelve months including dividends.
- **From 52-week high: -71.6%** (27.0% above the low). Trading 72% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 3.09** (volatility 98%). Beta of 3.09 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SLDP · Page: https://foliofundamentals.com/stocks/sldp

Not investment advice.