Solid Power Inc (SLDP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Solid Power Inc stock (SLDP) is currently trading at $3.08. Solid Power Inc PS ratio (Price-to-Sales) is 38.54. Analyst consensus price target for SLDP is $7.00. WallStSmart rates SLDP as Sell.
- SLDP PE ratio analysis and historical PE chart
- SLDP PS ratio (Price-to-Sales) history and trend
- SLDP intrinsic value — DCF, Graham Number, EPV models
- SLDP stock price prediction 2025 2026 2027 2028 2029 2030
- SLDP fair value vs current price
- SLDP insider transactions and insider buying
- Is SLDP undervalued or overvalued?
- Solid Power Inc financial analysis — revenue, earnings, cash flow
- SLDP Piotroski F-Score and Altman Z-Score
- SLDP analyst price target and Smart Rating
Solid Power Inc
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Smart Analysis
Solid Power Inc (SLDP) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Solid Power Inc (SLDP) Key Strengths (1)
Trading at 1.61x book value, attractively priced
Supporting Valuation Data
Solid Power Inc (SLDP) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -42.40%, a shrinking business
Very expensive at 38.5x annual revenue
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 43.79%
Supporting Valuation Data
Solid Power Inc (SLDP) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.61) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (38.54) suggest expensive pricing. Growth concerns include Revenue Growth at -42.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -22.60%, Operating Margin at -1031.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -22.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -42.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SLDP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SLDP's Price-to-Sales ratio of 38.54x trades at a deep discount to its historical average of 248.87x (37th percentile). The current valuation is 97% below its historical high of 1266.87x set in Oct 2021, and 229% above its historical low of 11.7x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~11.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Solid Power Inc (SLDP) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Solid Power Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 18M with 42% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 94% of revenue (17M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 42% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -22M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.93, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Solid Power Inc.
Bottom Line
Solid Power Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Solid Power Inc(SLDP)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
Solid Power Inc. is a leading innovator in solid-state battery technology, focused on revolutionizing energy storage solutions for electric vehicles and consumer electronics. By leveraging its proprietary solid-state lithium battery technology, the company effectively overcomes critical limitations of traditional lithium-ion batteries, providing superior energy density, enhanced safety, and extended lifecycle benefits. With a robust R&D pipeline and strategic partnerships in the automotive sector, Solid Power is well-positioned to capitalize on the growing demand for sustainable energy solutions and aligns itself with the global transition towards electrification and clean energy advancements.