Seeking Alpha report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
Why SLDP Stock surged +3.05% Today — RQD Quant Desk Flash
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.
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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 $2.03 (+3.05% 1D, market cap $449.5M). 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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SLDP compare to FAC and MASS 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, FAC (Factorial Energy Inc. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $444.1M) and MASS (908 Devices Inc.) posts a D grade (46/100 RQD, P/E 27.3x, ROIC -35.0%, cap $422.0M). Among the 5-stock peer group, MASS leads on earnings multiple (27.3x) while TWIN leads on capital efficiency (3.9% ROIC).
🤖 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.
Where to Enter $SLDP, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Altman Z-Score 6.26 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SLDP Turnaround Squeeze
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.27) 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.
Why SLDP Stock surged +3.05% Today — RQD Quant Desk Flash
Solid Power Inc. (Class A) (SLDP) surged +3.05% 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.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.91 – $8.86) with RSI-14 at 39.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.8% around $2.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
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
Enovix secured a 100,000-unit drone battery order from a dual-use drone maker, with shipments starting in 2027, as its $216 million defense pipeline and $550 million cash position grow.
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
SLDP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLDP)
1. Head-to-Head Industrials Peer Comparison (SLDP vs. FAC, MASS, NRGV, TWIN)
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 ($449.5M). Within this direct 5-issuer industry benchmark cohort, MASS leads on earnings valuation at 27.3x trailing P/E, while TWIN leads on capital efficiency and profitability with 3.9% ROIC and 27.6% gross margin. TWIN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (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% | +3.05% | $449.5M | Benchmark Subject |
| FAC Factorial Energy Inc. (Class A) | E | 32/100 | — | — | -35.0% | +2.05% | $444.1M | /fac-vs-sldp → |
| MASS 908 Devices Inc. | D | 46/100 | 27.3x | 50.6% | -35.0% | +4.51% | $422.0M | /mass-vs-sldp → |
| NRGV Energy Vault Holdings Inc. | E | 24/100 | — | 23.6% | -35.0% | +8.81% | $536.4M | /nrgv-vs-sldp → |
| TWIN Twin Disc Incorporated | D+ | 56/100 | — | 27.6% | 3.9% | +1.17% | $359.8M | /twin-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 ENABLEDIs 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 $2.03 (+3.05% 1D, market cap $449.5M). 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 FAC and MASS 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, FAC (Factorial Energy Inc. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $444.1M) and MASS (908 Devices Inc.) posts a D grade (46/100 RQD, P/E 27.3x, ROIC -35.0%, cap $422.0M). Among the 5-stock peer group, MASS leads on earnings multiple (27.3x) while TWIN leads on capital efficiency (3.9% 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 $2.03 (+3.05% on volume of 2,776,979 shares), positioning the stock -10.57% below its 50-day simple moving average ($2.27) and -29.51% below its 200-day simple moving average ($2.88). Across its 52-week range of $1.91 to $8.86, SLDP sits at the 1.7% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.83 to $2.23).
SLDP — Solid Power Inc. (Class A): What the Facts Mean to a Prospective Investor
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 $2.03 (+3.05% 1D, market capitalization $449.5M).
- 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
Seeking Alpha report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Solid Power Inc. (Class A) (SLDP) market action, institutional positioning, and fundamental catalysts.
SLDP Bull vs. Bear Conversation Board — What's Your Call at $2.03?
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.
@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.
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.