Solid Power, Inc.

SLDP Consumer Cyclical Auto Parts

Solid Power, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.7 million, up 7.98% from fiscal 2024.

Revenue
−73.2%
EPS
+21.4%
Free cash flow
−13.5%

Quarter to September 2026, against a year earlier

2.04 0.21 −9.33%
Market cap
$465.5M
P/E
0.0×
Fwd P/E
−4.9×
Dividend yield
—
F-score
5/9
Altman Z
11.10
Beneish M
1.57
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.26
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — 1 — — — — — —
Insider Ownership 13.24%

Capital & Financial Ratios $m

Size
Market Cap 465.49
Revenue ttm 7.66
Net income ttm (88.26)
Free cash flow ttm (62.36)
Net debt Q (235.55)
Valuation
P/E 0.00
Forward P/E (4.90) (negative: loss-making)
Price / sales 60.77 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.97
Financial health
Current ratio Q 13.19 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (14,920.00)
Growth
Revenue growth Q −73.16% (below 0%: shrinking)
Operating income growth Q −22.18% (below 0%: shrinking)
EPS, this year +22.55% (at or above 15%: strong)
EPS, next year A −15.19% (below 0%: weak)
Revenue, next year A −74.70% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.66%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 79.46%
10-year low 10-year high
P/B against its own 10 years 48.05%
10-year low 10-year high
EV/Sales against its own 10 years 74.75%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 176 118 251 236
Receivables 7 1 10 —
Inventory — — — —
Other — — — —
183 125 267 248
2023 2024 2025 Q'26
Payables 6 8 9 7
ST’ Debt — — — —
Other — — — —
16 20 17 19

Compound Annual Growth %

10y 5y 3y
Sales — 59.56% 22.64%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 154.78% (9.20%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.06) (0.11) (0.11) — —
’25 (0.08) (0.14) (0.14) (0.14) (0.51)
’24 (0.12) (0.13) (0.13) (0.17) (0.54)
’23 (0.11) (0.07) (0.08) (0.11) (0.37)
’22 (0.06) 0.08 (0.07) 0.00 (0.05)
’21 (0.10) (0.10) (0.08) 0.45 0.11
’20 — — — — (0.21)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3 0 1 — —
’25 6 8 5 4 22
’24 6 5 5 4 20
’23 4 5 6 2 17
’22 2 3 3 4 12
’21 0 1 1 1 3
’20 — — — — 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) (8) (17) — —
’25 (26) (14) (14) (18) (73)
’24 (29) (11) (10) (14) (64)
’23 (20) (17) (15) (7) (58)
’22 (14) (9) (8) (3) (34)
’21 (4) (7) (8) (7) (25)
’20 — — — (10) (10)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (20) (15) (17) — —
’25 (29) (17) (15) (23) (84)
’24 (33) (16) (13) (19) (80)
’23 (31) (26) (24) (12) (93)
’22 (25) (29) (25) (14) (93)
’22 — — — — (34)
’21 (4) (10) (11) (14) (38)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 2 3 12 17 20 22 8 +59.6% 6 7 47 +29.4%
Gross margin, % — — — — 20.59 (13.31) 18.64 (59.28) (0.72) 5.05 0.00 (15.5) pt
EBT — — — — (14) 18 (10) (66) (95) (93) (89) +45.7%
EBT margin, % — — — — (677.94) 666.19 (82.98) (376.50) (472.68) (429.87) (1,156.36) +248.1 pt
Net income — 0 — — (14) 18 (10) (66) (97) (93) (88) n/m
Per share, $
Per share, $ Revenue — — — — 0.03 0.03 0.07 0.10 0.11 0.12 0.03 +31.1%
Earnings — — — — (0.21) 0.13 (0.05) (0.37) (0.54) (0.51) (0.42) +19.7%
Cash flow — — — — (0.14) (0.27) (0.19) (0.33) (0.36) (0.40) (0.27) +22.4%
Capex — — — — (0.02) (0.14) (0.34) (0.20) (0.09) (0.06) 0.00 +31.3%
Free cash flow — — — — (0.16) (0.40) (0.53) (0.52) (0.45) (0.46) (0.27) +23.4%
Book value — — — — 0.06 5.85 3.18 2.83 2.29 2.25 2.10 +109.4%
Shares, m — — — — 69 95 174 178 179 185 214 +21.7%
Valuation, ×
Valuation, × P/E — — — — 46.12 46.12 0.00 0.00 0.00 0.00 0.00 15.4
P/S — — — — 0.00 307.70 35.06 13.70 16.84 36.14 60.77 68.2
P/B — — — — 140.18 1.49 0.74 0.47 0.83 1.89 0.97 24.3
EV/Sales — — — — 0.00 90.44 7.70 3.62 10.98 24.62 30.06 22.9
EV/FCF — — — — 0.00 (6.38) (0.98) (0.68) (2.76) (6.34) (3.04) (2.9)
Cash, $m
Cash, $m Operating cash flow — — — — (10) (25) (34) (58) (64) (73) (62) +49.0%
Capex — — — — (1) (13) (59) (35) (16) (11) (13) +59.8%
Free cash flow — — — — (11) (38) (93) (93) (80) (84) (62) +50.2%
Balance, $m
Balance, $m Working capital — — — — 4 586 307 167 105 251 229 +133.2%
Net debt — — — — 1 (589) (322) (175) (118) (251) (236) n/m
Shareholders’ equity — — — — 4 559 555 503 410 416 479 +154.8%
Returns, %
Returns, % ROA — — — — (97.15) 4.01 (1.58) (11.63) (19.68) (20.68) (19.15) +76.5 pt
ROIC — — — — (138.43) 0.00 (15.86) (17.28) (22.52) (38.21) (29.03) +100.2 pt
ROE — — — — (371.26) 4.50 (1.72) (12.38) (21.13) (22.62) (20.53) +348.6 pt
People
People Employees — — — — — 127 236 270 260 230 — +16.0%
Revenue/emp, $m — — — — 0.00 0.02 0.05 0.06 0.08 0.09 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Solid Power, Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PLOW Douglas Dynamics, Inc. $849.9M 13.2× 14.0× +34.48% (above 0%: growing) +169.65% (above 0%: growing) −129.22% (below 0%: shrinking) 27.44% 14.35% Compare
FOXF Fox Factory Holding Corp. $711.2M — (loss-making) — (loss-making) −4.47% (below 0%: shrinking) +42.86% (above 0%: growing) +13.54% (above 0%: growing) 30.63% 4.89% Compare
MLR Miller Industries, Inc. $511.5M 29.1× 25.9× +18.78% (above 0%: growing) +100.00% (above 0%: growing) +22.07% (above 0%: growing) 14.03% 3.67% Compare
SLDP Solid Power, Inc. $465.5M — (loss-making) — (loss-making) −73.16% (below 0%: shrinking) n/m −13.54% (below 0%: shrinking) 0.00% (2,437.91%)
MNRO Monro Muffler Brake, Inc. $354.3M — (loss-making) 79.7× −1.83% (below 0%: shrinking) n/m −1.25% (below 0%: shrinking) 35.24% 0.91% Compare
CPS Cooper-Standard Holdings Inc. $317.2M — (loss-making) 13.9× +1.88% (above 0%: growing) n/m −139.18% (below 0%: shrinking) 10.98% 1.47% Compare
HLLY Holley Inc. $257.1M 13.3× 11.8× +2.30% (above 0%: growing) n/m +633.75% (above 0%: growing) 43.97% 13.82% Compare
STRT Strattec Security Corporation $243.5M 14.4× 14.7× −3.41% (below 0%: shrinking) −41.90% (below 0%: shrinking) −2.22% (below 0%: shrinking) 16.52% 4.36% Compare
SES SES AI Corporation $241.3M — (loss-making) — (loss-making) +43.80% (above 0%: growing) n/m −24.58% (below 0%: shrinking) 22.61% (378.47%) Compare
Median of peers $335.7M 13.8× 14.4× +2.09% +71.43% −1.73% 25.03% 4.02%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 9 April 2026

Ownership

Directors and executive officers, together 5.70%
CVI Investments, Inc. 9.40%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Solid Power, Inc. (SLDP) Latest News

4 Nov

Impact 3 · · The Motley Fool transcript

3 Nov

Impact 3 · · MarketBeat
Impact 3 · · Business Wire

11 Aug

Impact 3 · · The Motley Fool transcript

5 Aug

Impact 3 · · Moby transcript

4 Aug

Impact 3 · · MarketBeat transcript

9 Jun

Impact 3 · · Investor's Business Daily

6 May

5 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire
Impact 3 · · MarketBeat

28 Apr

Impact 4 · · Insider Monkey

5 Apr

stockrow.com/SLDP · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com