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MASS (46) FAC (32) NNBR (29) NRGV (24) ⌘ Pro Terminal β†’

Solid Power Inc. (Class A) (SLDP) Options Positioning, Max Pain & Unusual Sweeps

$1.97 +0.51% NASDAQ β€’ 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 β€’ RED ALERT Cap $447.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SLDP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SLDP compare to MASS and FAC in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), SLDP carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SLDP?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.97 (-0.10%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (25/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510025
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw E Β· 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
πŸ“¬ FREE SLDP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SLDP)Realized 20D OHLCV Swing Band: Β±10.4%
Deterministic 5-Pillar Attribution (25/100 Composite)
πŸ” WHY SLDP SCORES 25/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #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

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

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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ 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 Ξ±
Trajectory: E (33) β†’ E (25)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a SLDP Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ 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.

πŸš€ 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 $SLDPβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSLDP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 25%NO 75%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±10.4%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SLDP)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SLDP.

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

  • βœ“Walkthrough of SLDP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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SLDP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.06%πŸ›‘οΈ 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

πŸ¦‹ SLDP Butterfly Map β†’ + Track SLDP β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLDP)

Industrials Rank #447 of 486 βš”οΈ MASS vs SLDP Full Matrix β†’

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 β€” 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 β€” β€” -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 β†’
FAC
Factorial Energy Inc. (Class A)
E 32/100 β€” β€” -35.0% -7.16% $478.4M /fac-vs-sldp β†’
NNBR
NN Inc.
E 29/100 10.9x β€” -8.5% -5.34% $368.4M /nnbr-vs-sldp β†’
NRGV
Energy Vault Holdings Inc.
E 24/100 β€” 23.6% -35.0% -4.53% $561.9M /nrgv-vs-sldp β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001844862 β†—

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 β€”
FY2024 (FY) 2024-12-31 $20.1M -$96.5M -$63.9M -$79.8M $448.3M β€”
FY2023 (FY) 2023-12-31 $17.4M -$65.5M -$58.3M -$58.3M β€” β€”

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

βœ“ 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 β€”, 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 Β±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 β€’ RQD 25/100 (E) βœ“ SEC XBRL & RQD VERIFIED

SLDP β€” 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 β€”, 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

  • πŸ‚ Primary Bull Case (E β€’ 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 β€” 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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SLDP Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SLDP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SLDP:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $2.25 (+14.8%)
πŸ“Œ 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 πŸ‚ 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 β€’ 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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