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SLDP

SLDP | US

2.94

USD

-0.38

-11.45%

SLDP | US
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About SLDP

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

05/06/2026

Close

2.94

Open

3.22

High

3.23

Low

2.90

Solid Power Inc. develops solid state battery technologies for the electric vehicles (EV) and other markets in the United States. The company sell its sulfide-based solid electrolyte and to license its solid-state cell designs and manufacturing processes. It also produces and sells 0.2 2 20 ampere-hour (Ah) and EV cells. Solid Power Inc. was founded in 2011 and is headquartered in Louisville Colorado.

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SLDP | US

Risk
91.2
Sharpe
0.83
Luna's Score
45/100
Recommendation
Sell

Luna says (SLDP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

94.3%

1 month

91.2%

3 months

68.7%

6 months

68.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.50

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-2.35

Ent. to rev.

4.85

PEG

-

Other Fundamentals

EBITDA

-84.82M

MarketCap

526.15M

MarketCap(USD)

526.15M

Div. yield

-

Op. margin

-530.78

Erngs. growth

-

Rev. growth

3.40

Ret. on equity

-15.75

Short ratio

8.35

Short perc.

8.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.80

Range1M

1.12

Range3M

1.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

19.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mesa Laboratories IncMLABScientific & Technical Instruments103.89561.96M-4.80%n/a96.59%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery23.56530.44M-9.94%n/a15.16%
Luxfer Holdings PLCLXFRDiversified Industrials16.94453.77M-3.42%n/a44.06%
Syntec Optics Holdings Inc.OPTXElectronic Components11.35416.41M-13.62%134.0078.54%
Methode Electronics IncMEIElectronic Components11.37400.74M-10.61%n/a43.36%
Orion Energy Systems IncOESXElectronic Components9.52311.72M3.93%n/a80.80%
Omega Flex IncOFLXDiversified Industrials30.15304.34M0.10%26.516.68%
Twin Disc IncorporatedTWINDiversified Industrials19.91280.82M6.70%15.2031.17%
Hudson Technologies IncHDSNDiversified Industrials5.36244.00M-2.55%10.552.33%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.405229.46M-11.90%n/a32.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Euroseas LtdESEAShipping & Ports66.43465.91M0.65%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping10.73374.88M-0.74%n/a150.30%
StealthGas IncGASSShipping & Ports9.62353.45M4.79%3.460.00%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.21338.16M-0.83%8.4475.12%
Diana Shipping IncDSX-PBShipping & Ports26.98333.78M-0.48%28.13122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports15.45318.45M0.06%6.930.00%
Diana Shipping IncDSXShipping & Ports2.34292.86M-1.68%26.56122.73%
SEACOR Marine Holdings IncSMHIShipping & Ports7.35203.13M-2.13%n/a91.97%
Dynagas LNG Partners LPDLNGShipping & Ports3.73137.27M-0.27%6.4673.78%
Toro LtdTOROMarine Shipping5.0295.85M-3.46%1.650.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.35-2.36Cheaper
Ent. to Revenue4.8518.11Cheaper
PE Ratio-25.30-
Price to Book0.506.24Cheaper
Dividend Yield-1.68-
Std. Deviation (3M)68.7283.79Par
Debt to Equity0.022.08Cheaper
Debt to Assets0.020.30Cheaper
Market Cap526.15M6.82BEmerging
  • 1

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