PortfoliosStock ScreensStocksStockXcel

SLDP

SLDP | US

3.15

USD

0.17

5.70%

SLDP | US
Loading StockChartView...

About SLDP

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

14/04/2026

Close

3.15

Open

3.08

High

3.17

Low

3.05

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.

View Less

SLDP | US

Risk
47.4
Sharpe
1.74
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

Loading RiskMeterView...

10 days

54.3%

1 month

47.4%

3 months

59.5%

6 months

110.3%

Returns

Loading ReturnMeterView...

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

563.73M

MarketCap(USD)

563.73M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.42

Range1M

0.73

Range3M

3.28

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.12

Price X volume

13.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Stratasys LtdSSYSComputer Systems8.45603.14M-1.05%n/a0.00%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction31.905580.83M1.80%n/a59.51%
FTC Solar Inc. Common StockFTCISolar4.39560.71M24.01%n/a4.44%
PagerDuty IncPDSoftware-Application5.82541.60M-3.96%n/a279.67%
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials2.95529.15M-0.34%n/a39.09%
Red Violet IncRDVTSoftware-Application36.9506.69M0.85%27.652.61%
IBEX LtdIBEXSoftware-Application28.46478.22M-0.04%10.1040.42%
Docebo IncDCBOSoftware-Application15.64472.81M1.49%87.085.29%
Orion Group Holdings IncORNEngineering & Construction11.87462.46M0.08%n/a104.46%
PubMatic IncPUBMSoftware-Application8.79435.84M1.62%41.328.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HSHPHSHPMarine Shipping13.77611.97M0.22%25.320.00%
Euroseas LtdESEAShipping & Ports69.92490.39M0.82%2.5564.48%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.54353.64M0.27%8.4475.12%
KNOT Offshore Partners LPKNOPMarine Shipping10.12353.57M-1.27%n/a150.30%
StealthGas IncGASSShipping & Ports9.32342.43M-2.31%3.460.00%
Diana Shipping IncDSX-PBShipping & Ports27.13335.64M0.87%28.13122.73%
Diana Shipping IncDSXShipping & Ports2.51314.14M-0.40%26.56122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports14.58300.52M0.00%6.930.00%
SEACOR Marine Holdings IncSMHIShipping & Ports7.5207.27M-4.21%n/a91.97%
Dynagas LNG Partners LPDLNGShipping & Ports3.98146.47M0.76%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)59.4883.79Lower Risk
Debt to Equity0.022.08Cheaper
Debt to Assets0.020.30Cheaper
Market Cap563.73M6.82BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007