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Stock Ratings / Industrials / SLDP
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Solid Power Inc. (Class A) (SLDP) — RQD Stock Rating Cockpit

$1.97 +0.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.97

Solid Power Inc. (Class A) (SLDP) carries a Roarable Rating of E (Strong Sell) with 25/100 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.

ROARABLE E • RED ALERT Cap $447.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SLDP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Solid Power Inc. (Class A) (NASDAQ: SLDP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.97 (+0.51% 1D, market cap $447.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, SLDP ranks #447 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SLDP compare to MASS and FAC in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), SLDP carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.2%. By comparison, MASS (908 Devices Inc.) holds a D grade (46/100 RQD, P/E 27.3x, ROIC -35.0%, cap $465.0M) and FAC (Factorial Energy Inc. (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $478.4M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while NNBR leads on capital efficiency (-8.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SLDP?
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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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.97 (-0.10%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510025
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (8)Whales (3)SEC (8)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.7% Base Target
$9 Bull$2 Base$1 Bear
📬 FREE SLDP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLDP)Realized 20D OHLCV Swing Band: ±10.4%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY SLDP SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (32% of score)

Altman Z-Score 6.26 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
33
Grade E$2.15-6% Next Q
Q2 (-2Q)
30
Grade E$2.02+0% Next Q
Q3 (-1Q)
28
Grade E$2.02-2.5% Next Q
Current
25
Grade E$1.97-10.7% Hist 90D α
Trajectory: E (33) → E (25)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SLDP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SLDP currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.28) and Max Pain ($2.07) forces dealer call-delta covering toward $9.30.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLDP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SLDP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 25%NO 75%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
38.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
6.26>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$1.97H: $9
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 11 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SLDP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-20.2% ROIC with 42.0% gross margin and -18.05% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 6.26 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

6/40 institutional & smart-money positioning score with 3/20 macro alignment.

Bull Case: Why Buyers Like SLDP
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLDP)

  • ✓Walkthrough of SLDP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SLDP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.06%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.03H $2.03L $1.96C $1.97VOL 2.82M
RES: $2.24SUP: $1.91SMA50: $2.28SMA200: $2.90
$4.60$3.87$3.14$2.41$1.68RES $2.24SUP $1.91$1.972026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLDP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SLDP Butterfly Map → + Track SLDP →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -11.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SLDP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLDP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SLDP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLDP)

Industrials Rank #447 of 486 ⚔️ MASS vs SLDP Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SLDP vs. MASS, FAC, NNBR, NRGV)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Solid Power Inc. (Class A) (SLDP) ranks #447 by composite RQD confidence (25/100, grade E) and #302 by equity capitalization ($447.2M). 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. MASS currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with SLDP at 25/100 (E).

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)
E 25/100 — — -20.2% +0.51% $447.2M Benchmark Subject
MASS
908 Devices Inc.
D 46/100 27.3x 50.6% -35.0% -9.24% $465.0M /mass-vs-sldp →
FAC
Factorial Energy Inc. (Class A)
E 32/100 — — -35.0% -7.16% $478.4M /fac-vs-sldp →
NNBR
NN Inc.
E 29/100 10.9x — -8.5% -5.34% $368.4M /nnbr-vs-sldp →
NRGV
Energy Vault Holdings Inc.
E 24/100 — 23.6% -35.0% -4.53% $561.9M /nrgv-vs-sldp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001844862 ↗

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 — —

3. SLDP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLDP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Solid Power Inc. (Class A) (NASDAQ: SLDP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.97 (+0.51% 1D, market cap $447.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, SLDP ranks #447 in composite RQD confidence.

How does SLDP compare to MASS and FAC in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), SLDP carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.2%. By comparison, MASS (908 Devices Inc.) holds a D grade (46/100 RQD, P/E 27.3x, ROIC -35.0%, cap $465.0M) and FAC (Factorial Energy Inc. (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $478.4M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while NNBR leads on capital efficiency (-8.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SLDP?

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.

Where is SLDP trading relative to its 50-day, 200-day, and 52-week technical levels?

SLDP last traded at $1.97 (+0.51% on volume of 2,723,008 shares), positioning the stock -13.60% below its 50-day simple moving average ($2.28) and -32.07% below its 200-day simple moving average ($2.90). Across its 52-week range of $1.91 to $8.86, SLDP sits at the 0.9% percentile with a 14-day RSI of 38.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($1.77 to $2.17).

Direct Sub-Reports: SLDP RQD Cockpit SLDP 12M Forecast SLDP Earnings & Move SLDP Dividends & DRIP SLDP Insiders & 13F SLDP Whale Options SLDP Profit Sankey SLDP News & Why
ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ SEC XBRL & RQD VERIFIED

SLDP — Solid Power Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Solid Power Inc. (Class A) (SLDP) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.97 (+0.51% 1D, market capitalization $447.2M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -20.2%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -18.05%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.26, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Solid Power Inc. (Class A) (SLDP) is a NASDAQ-listed issuer classified in the Industrials sector and Industrial Machinery/Components industry. The company's products, customer base, and revenue model are not described in the source data. The financials section reports annual revenue of $17.9M for FY 2025, indicating a company with modest top-line scale relative to its operating losses.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Solid Power Inc. (Class A) (SLDP) reported $17.9M in annual revenue (up from $20.1M in FY2024, -11.1% YoY) and -$93.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.4M revenue, -$65.5M net income) through FY2025, SLDP scaled operating cash flow to -$73.4M and free cash flow to -$83.6M, backed by $455.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 25/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -18.05% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.91 – $8.86 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector-level data point is Beta of 1.0, which indicates market-level sensitivity per the market data section.

  • Key Question #1: Can SLDP sustain or expand its -60.0% operating margin and -20.2% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $17.9M and free cash flow of -$83.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SLDP's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SLDP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Solid Power Inc. (Class A) (SLDP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SLDP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SLDP Bull vs. Bear Conversation Board — What's Your Call at $1.97?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SLDP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SLDP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $2.25 (+14.8%)
📌 Pinned Debate

Altman Z-Score of 6.26 and Debt/Equity of 0.5 indicate a balance sheet that is more defensible than its cash-flow profile.

Altman Z-Score of 6.26 and Debt/Equity of 0.5 indicate a balance sheet that is more defensible than its cash-flow profile.. When you look under the hood at SLDP, Fundamental Cash Engine is 8/20 with 0.0% gross margins and -20.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $8.86. My 12M target is $2.25.

SectorRotator 🐂 BULL

@MacroHawk_NYC Agree on the RQD 25/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.96 and keeping dry powder in case we test $1.82.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $1.55 (-20.9%)
Spot @ $1.96

Operating margin of -60% with FCF of -$83.6M in FY 2025 and ROIC of -20.2% signal sustained cash burn.

Operating margin of -60% with FCF of -$83.6M in FY 2025 and ROIC of -20.2% signal sustained cash burn.. Look at the math on SLDP: paying current EV/EBITDA multiples for -20.2% ROIC and -60.0% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $1.72 before getting long.

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