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SLDP

SLDP | US

3.67

USD

-0.03

-0.81%

SLDP | US
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About SLDP

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.67

Open

3.71

High

3.85

Low

3.61

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
65.2
Sharpe
1.89
Luna's Score
54/100
Recommendation
Hold

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)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

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

73.2%

1 month

65.2%

3 months

64.3%

6 months

108.2%

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

656.79M

MarketCap(USD)

656.79M

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

1.30

Range1M

1.43

Range3M

2.83

Volumes: Market Activity

Volume Averages

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Rel. volume

1.30

Price X volume

31.72M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Transcat IncTRNSScientific & Technical Instruments77.89712.31M-3.05%76.128.45%
Kimball Electronics IncKEElectronic Components27.74687.57M2.14%22.7854.55%
LSI Industries IncLYTSElectronic Components22.1657.73M-2.51%20.1426.54%
LightPath Technologies IncLPTHElectronic Components16.09637.37M10.05%n/a34.30%
Satellogic Inc. Class A Ordinary SharesSATLScientific & Technical Instruments6.17562.11M-9.40%n/a191.09%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery24.495551.49M-3.30%n/a15.16%
Mesa Laboratories IncMLABScientific & Technical Instruments97.96529.88M1.09%n/a96.59%
Luxfer Holdings PLCLXFRDiversified Industrials13.14351.98M1.86%n/a44.06%
Syntec Optics Holdings Inc.OPTXElectronic Components9.58351.47M-7.17%134.0078.54%
Omega Flex IncOFLXDiversified Industrials34.305346.28M1.19%26.516.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ardmore Shipping CorporationASCShipping & Ports16.76701.27M3.46%4.790.00%
Safe Bulkers IncSBShipping & Ports6.52696.14M0.62%5.6360.82%
HSHPHSHPMarine Shipping13.47598.63M0.75%25.320.00%
Euroseas LtdESEAShipping & Ports68.03477.13M-1.01%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping10.52367.55M0.86%n/a150.30%
StealthGas IncGASSShipping & Ports9.37344.27M2.18%3.460.00%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.17336.29M-1.10%8.4475.12%
Diana Shipping IncDSX-PBShipping & Ports27.08335.02M0.07%28.13122.73%
Diana Shipping IncDSXShipping & Ports2.44305.38M-0.41%26.56122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports13.99288.36M-1.13%6.930.00%
  • 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)64.2883.79Lower Risk
Debt to Equity0.022.08Cheaper
Debt to Assets0.020.30Cheaper
Market Cap656.79M6.82BEmerging
  • 1

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