SLDP

Solid Power, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
2.38
▲ 0.09 (3.93%)
MARKET ·

Price

Open
2.29
Prev close
2.29
Day high
2.43
Day low
2.34
Volume
3.03M
Market cap
P/E (TTM)
52W range
1.98 – 8.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.07% -0.7%
1M
+10.23% +6.5%
3M
-20.20% -23.3%
6M
-31.70% -42.8%
YTD
-44.24% -56.5%
1Y
-42.48% -62.5%
3Y
+6.28% -67.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.35
+1.23% from price
SMA 20
2.25
+5.39% from price
SMA 50
2.41
-1.62% from price
SMA 100
2.80
-14.86% from price
SMA 200
3.68
-35.58% from price
EMA 12
2.32
+2.79% from price
EMA 26
2.33
+2.32% from price
EMA 50
2.46
-3.08% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
-0.01
Hist 0.02
ATR (14)
0.14
5.74% of price
Realised vol 30D
59.9%
Annualised
Bollinger upper
2.51
20, 2σ
Bollinger lower
1.99
20, 2σ
50 / 200 cross
Death
2.41 vs 3.68
Trend bias
Below 200
-35.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.16
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
59.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.5%
Peak to trough
Max drawdown 5Y
-93.5%
Peak to trough
ATR 14
0.14
5.74% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.