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v0.1
SLDP$3.41+3.02%
Fair $3.41+0.0%

SLDP

Solid Power, Inc.

Consumer Cyclical / Auto PartsNasdaqGS

$3.41

+0.10 (+3.02%)

Fairly Valued+0.0%Fair Value $3.41Fund rank 31/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-84.5M · quality 70.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -22.4%, below the 5% threshold
Thesis & Journal · SLDPLocal privado en este navegador · Solid Power, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$767M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-22.4%

↓

Gross Margin

-15.3%

↓

Debt/Equity

0.02

↓
52-Week Range$3
$1$9

TradingView lightweight chart

SLDP price, volumen y niveles de valoración

Último $3.410Periodo -65.9%
Fair value: $3.410

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+53.5%

FCF CAGR

—

FCF margin

-471.6%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.9M · net income $-93.4M · FCF $-84.5M

2020-FY → 2025-FY

Gross margin

-15.3%— pts

Operating margin

-562.9%-11.6% pts

Net margin

-521.5%+162.1% pts

FCF margin

-471.6%+52.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$17.9M$17.9M$20.1M$17.4M$11.8M$2.7M$2.1M
Net Income$-93.4M$-93.4M$-96.5M$-65.5M$-9.6M$18.1M$-14.4M
EBITDA$-73.7M$-73.7M$-77.8M$-52.7M$-3.8M$-24.2M$-9.5M
EPS-0.51-0.51-0.54-0.37-0.050.11-0.21
Gross Margin-15.3%-15.3%-0.7%-59.3%18.6%——
Operating Margin-562.9%-562.9%-523.0%-520.5%-501.5%-978.8%-551.3%
Net Margin-521.5%-521.5%-479.3%-376.5%-81.1%667.1%-683.5%
Balance Sheet
Debt/Equity0.020.020.020.020.020.000.38
Current Ratio16.1116.11—————
Cash Flow
Free Cash Flow$-84.5M$-84.5M$-80.3M$-93.3M$-92.6M$-38.1M$-11.0M
Returns
ROE-22.4%-22.4%-23.5%-13.0%-1.7%3.2%-371.3%
Valuation
P/B1.521.520.970.470.63——
Growth & Yield
Revenue Growth-11.1%-11.1%15.7%47.7%—29.0%—
EPS Growth5.6%5.6%-45.9%-640.0%—152.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +118.6%

Total return

+118.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.54 → -0.51

Residual

+118.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+118.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.