SLDP

Solid Power, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
2.34
▲ 0.04 (1.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.33
Prev close
2.30
Day high
2.39
Day low
2.32
Volume
2.28M
Market cap
$536.23M
P/E (TTM)
—
52W range
1.98 – 8.86

Day trading desk

Current session · delayed
Gap from prior close
+1.30%
Prior close 2.30
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.29%
2.33 – 2.36
Position in range
33%
Mid range
ATR (14D)
0.11
4.91% of price
Prior day high
2.34
PDH
Prior day low
2.28
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.22M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.52% +1.6%
1M
-6.56% -7.7%
3M
-1.26% -5.8%
6M
-17.25% -35.4%
YTD
-44.71% -59.0%
1Y
-45.60% -62.0%
3Y
+16.34% -65.9%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on SLDP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+313.86K
Net buying
Buy transactions
8
353.06K shares
Sell transactions
1
39.21K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
21.68M
Total on file
Bought 353.06KSold 39.21K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 26
ROE LESA B
Director
SELL 39.21K $104.29K Direct
May 20, 26
ANDERSON ERIK J
Director
STOCK 44.13K $0 Direct
May 20, 26
WRIGHT MARY ANN
Director
STOCK 44.13K $0 Direct
May 20, 26
KREH SUSAN M
Director
STOCK 44.13K $0 Direct
May 20, 26
STEPHENS JOHN JOSEPH
Director
STOCK 44.13K $0 Direct
May 20, 26
MIZIOLEK ALEKSANDRA A.
Director
STOCK 44.13K $0 Direct
May 20, 26
AWADA KALED
Director
STOCK 44.13K $0 Direct
May 20, 26
GOLDBERG STEVEN H
Director
STOCK 44.13K $0 Direct
May 20, 26
ROE LESA B
Director
STOCK 44.13K $0 Direct
Apr 1, 26
HELLER LINDA C
Chief Financial Officer
STOCK 380.35K $0 Direct
Apr 1, 26
BUETTNER-GARRETT JOSHUA R.
Chief Technology Officer
STOCK 183.52K $0 Direct
Apr 1, 26
VAN SCOTER JOHN C
Chief Executive Officer
STOCK 1.27M $0 Direct
Dec 4, 25
ANDERSON ERIK J
Director
SELL 30.00K $156.07K Indirect
May 29, 25
ROE LESA B
Director
SELL 29.00K $49.01K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON ERIK J
Director 462.12K Stock Award(Grant)
AWADA KALED
Director 351.62K Stock Award(Grant)
BUETTNER-GARRETT JOSHUA R.
Chief Technology Officer 1.46M Stock Award(Grant)
HELLER LINDA C
Chief Financial Officer 2.16M Stock Award(Grant)
KREH SUSAN M
Director 351.62K Stock Award(Grant)
MIZIOLEK ALEKSANDRA A.
Director 341.06K Stock Award(Grant)
ROE LESA B
Director 243.97K Sale
STEPHENS JOHN JOSEPH
Director 620.21K Stock Award(Grant)
VAN SCOTER JOHN C
Chief Executive Officer 5.18M Stock Award(Grant)
WRIGHT MARY ANN
Director 331.73K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$536.23M
Enterprise value$301.50M
Revenue (TTM)$7.39M
Gross profit$-7.77M
EBITDA$-88.05M
Net income$-89.77M
EPS (TTM)$-0.45
Free cash flow$-44.83M
Total cash$242.44M
Total debt$7.71M
Book value / share$2.21
Shares outstanding228.18M
Float208.00M
Short % of float12.34%
Dividend yield0.00%
Beta (5Y)2.00

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-5.22
PEG ratio—
Price / sales—
Price / book1.06
EV / revenue40.79
EV / EBITDA-3.42
Gross margin-105.06%
Operating margin2978.27%
Profit margin0.00%
Return on equity-20.58%
Return on assets-14.43%
Debt / equity1.54
Current ratio14.61
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $17.91M$20.14M$17.41M$11.79M -11.1%
Operating revenue $17.91M$20.14M$17.41M$11.79M -11.1%
Cost of revenue $20.65M$20.28M$27.73M$9.59M +1.8%
Gross profit -$2.74M-$145.00K-$10.32M$2.20M -1,786.9%
Research & development $72.51M$73.34M$54.75M$38.59M -1.1%
Selling, general & admin $29.42M$31.85M$25.55M$22.72M -7.6%
Total operating expense $98.10M$105.19M$80.30M$61.32M -6.7%
Operating income -$100.83M-$105.33M-$90.62M-$59.12M +4.3%
Net interest income $13.18M$17.63M$20.18M$8.43M -25.2%
Pre-tax income -$93.48M-$95.19M-$65.55M-$9.78M +1.8%
Tax provision -$8.00K$1.19M$0-$227.00K -100.7%
Net income -$93.41M-$96.52M-$65.55M-$9.55M +3.2%
Net income to common -$93.41M-$96.52M-$65.55M-$9.55M +3.2%
Basic EPS -0.51-0.54-0.37-0.05 +5.6%
Diluted EPS -0.51-0.54-0.37-0.05 +5.6%
EBIT -$93.46M-$95.15M-$65.47M-$9.74M +1.8%
EBITDA -$73.67M-$77.78M-$52.73M-$3.82M +5.3%
Basic shares 184.90M179.40M178.01M174.37M +3.1%
Diluted shares 184.90M179.40M178.01M174.37M +3.1%

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-78.7% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
176
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.12-0.11 +8.3%
Mar 2026 -0.13-0.06 +53.8%
Dec 2025 -0.16-0.14 +12.5%
Sep 2025 -0.17-0.14 +17.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.12 2 $1.38M -69.7%
Next quarter -0.12 2 $1.32M -63.8%
Current year -0.40 2 $5.50M -74.7%
Next year -0.45 2 $6.57M +19.4%

Analyst targets & ownership

Account required
Mean target$6.88
High target$7.00
Low target$6.75
Implied upside193.80%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders9.50%
Held by institutions37.28%
Institutions holding253
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.33
+0.28% from price
SMA 20
2.40
-2.14% from price
SMA 50
2.34
+0.23% from price
SMA 100
2.53
-7.62% from price
SMA 200
3.18
-26.21% from price
EMA 12
2.36
-0.72% from price
EMA 26
2.38
-1.55% from price
EMA 50
2.41
-2.93% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.11
4.88% of price
Realised vol 30D
44.6%
Annualised
Bollinger upper
2.56
20, 2σ
Bollinger lower
2.24
20, 2σ
50 / 200 cross
Death
2.34 vs 3.18
Trend bias
Below 200
-26.21%

Options chain

Account required
Expiry
Spot 2.34
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.98
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
44.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-76.5%
Peak to trough
Max drawdown 5Y
-93.5%
Peak to trough
ATR 14
0.11
4.88% of price
Beta (reported)
2.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
27.82M
Prior 26.80M
Change vs prior
+3.8%
Shorts adding
% of float
12.34%
Elevated
% of shares out
12.19%
Against total outstanding
Days to cover
11.0
Crowded exit
Float
208.00M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

27 on file
DateFirm ActionFromTo
May 6, 26 Needham MAINTAINED Buy Buy
Mar 16, 26 HC Wainwright & Co. INITIATED — Buy
Jan 14, 26 Needham MAINTAINED Buy Buy
Nov 5, 25 Needham MAINTAINED Buy Buy
Aug 7, 25 Needham MAINTAINED Buy Buy
Jan 15, 25 Needham MAINTAINED Buy Buy
Nov 11, 24 Needham MAINTAINED Buy Buy
Aug 7, 24 Needham MAINTAINED Buy Buy
May 8, 24 Chardan Capital MAINTAINED Buy Buy
May 8, 24 Needham MAINTAINED Buy Buy
Mar 5, 24 DA Davidson MAINTAINED Neutral Neutral
Feb 28, 24 Chardan Capital MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.