SLDP
SLDP
US83422N1054
Solid Power, Inc.
Loading chart...

Company Profile

Solid Power, Inc., a research and development-stage company, develops solid-state battery technologies for the electric vehicles markets in the United States. It engages in the development of sulfide-based solid electrolytes. The company was founded in 2011 and is headquartered in Louisville, Colorado.

Latest News

Related stocks

FOXF
FOXF • United States
Fox Factory Holding Corp.
18.05 USD
758.66M USD 1Y -22.6%
1316.HK
1316.HK • United States
NEXTEER
4.55 HKD
1.45B USD 1Y -43.6%
DCH
DCH • United States
Dauch Corporation
5.67 USD
1.35B USD 1Y -3.2%
MLR
MLR • United States
Miller Industries, Inc.
52.46 USD
595.54M USD 1Y +30.5%
PLOW
PLOW • United States
Douglas Dynamics, Inc.
39.19 USD
904.39M USD 1Y +28.4%
DAN
DAN • United States
Dana Incorporated
29.34 USD
3.16B USD 1Y +56.1%
THRM
THRM • United States
Gentherm Inc
29.68 USD
1.62B USD 1Y -14.1%
XPEL
XPEL • United States
XPEL, Inc.
44.43 USD
1.22B USD 1Y +30.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
87.6% p.a.
Max Drawdown (5Y)
-93.5%
Sharpe Ratio (5Y)
-0.31
Beta Factor
2.00
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.00 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (93.0%) is noticeably higher than the 5Y average (87.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (87.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.5% in the extended horizon.
ende