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SLDP

SLDP | US

3.40

USD

0.03

0.89%

SLDP | US
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About SLDP

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

20/04/2026

Close

3.40

Open

3.27

High

3.40

Low

3.23

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
47.8
Sharpe
1.85
Luna's Score
61/100
Recommendation
Hold

Luna says (SLDP | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.3%

1 month

47.8%

3 months

59.6%

6 months

107.2%

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

608.47M

MarketCap(USD)

608.47M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.01

Range1M

1.01

Range3M

3.20

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

16.55M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MarketWise Inc.MKTWSoftware-Application17.03662.15M0.18%7.44-21.56%
Stratasys LtdSSYSComputer Systems8.82629.55M0.34%n/a0.00%
FTC Solar Inc. Common StockFTCISolar4.77609.24M2.80%n/a4.44%
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials3.39608.07M0.30%n/a39.09%
PagerDuty IncPDSoftware-Application6.52606.74M3.16%n/a279.67%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction31.41571.82M-1.29%n/a59.51%
Red Violet IncRDVTSoftware-Application41.5569.86M5.28%27.652.61%
Docebo IncDCBOSoftware-Application17.28522.39M3.35%87.085.29%
PubMatic IncPUBMSoftware-Application9.89490.39M0.82%41.328.32%
IBEX LtdIBEXSoftware-Application28.74482.92M-3.30%10.1040.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ardmore Shipping CorporationASCShipping & Ports15.88664.45M-0.06%4.790.00%
HSHPHSHPMarine Shipping14.25633.30M0.07%25.320.00%
Euroseas LtdESEAShipping & Ports70.48494.32M-2.36%2.5564.48%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.79365.37M-1.39%8.4475.12%
KNOT Offshore Partners LPKNOPMarine Shipping10.3359.86M1.78%n/a150.30%
StealthGas IncGASSShipping & Ports9.27340.59M-0.75%3.460.00%
Diana Shipping IncDSXShipping & Ports2.59324.15M0.78%26.56122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports14.73303.61M0.27%6.930.00%
SEACOR Marine Holdings IncSMHIShipping & Ports7.26200.64M-3.07%n/a91.97%
Dynagas LNG Partners LPDLNGShipping & Ports3.98146.47M1.02%6.4673.78%
  • 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)59.6083.79Lower Risk
Debt to Equity0.022.08Cheaper
Debt to Assets0.020.30Cheaper
Market Cap608.47M6.82BEmerging
  • 1

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