SLDP
Solid Power·NASDAQ
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7.49 / 10
Outperform
The stock's fundamentals score 7.5/10, highlighting strong Profit-MV and Asset-MV factors, yet it is offset by negative net profit margins and weak cash-flow metrics. This duality places the company in a promising but not yet proven category, supporting an Outperform label with caveats.
Analysis Checks(3/10)
Revenue-MV
Value-3.04
Score0/3
Weight4.01%
1M Return5.49%
Value-3.04
Score0/3
Weight4.01%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight10.94%
1M Return13.96%
Value0.46
Score2/3
Weight10.94%
1M Return13.96%
Net profit margin (%)
Value-366.28
Score0/3
Weight-2.57%
1M Return-4.40%
Value-366.28
Score0/3
Weight-2.57%
1M Return-4.40%
ROE (diluted) (%)
Value-17.41
Score1/3
Weight1.37%
1M Return2.10%
Value-17.41
Score1/3
Weight1.37%
1M Return2.10%
ROE (%)
Value-16.77
Score1/3
Weight1.28%
1M Return1.96%
Value-16.77
Score1/3
Weight1.28%
1M Return1.96%
Annualized return on equity (%)
Value-22.36
Score1/3
Weight1.28%
1M Return1.96%
Value-22.36
Score1/3
Weight1.28%
1M Return1.96%
PB-ROE
Value0.47
Score3/3
Weight19.30%
1M Return23.74%
Value0.47
Score3/3
Weight19.30%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value-1.59
Score0/3
Weight-1.95%
1M Return-3.41%
Value-1.59
Score0/3
Weight-1.95%
1M Return-3.41%
Asset-MV
Value-0.50
Score3/3
Weight68.92%
1M Return62.33%
Value-0.50
Score3/3
Weight68.92%
1M Return62.33%
Net profit / Total operating revenue (%)
Value-366.28
Score0/3
Weight-2.57%
1M Return-4.40%
Value-366.28
Score0/3
Weight-2.57%
1M Return-4.40%
Revenue-MV
Value-3.04
Score0/3
Weight4.01%
1M Return5.49%
Value-3.04
Score0/3
Weight4.01%
1M Return5.49%
Annualized return on equity (%)
Value-22.36
Score1/3
Weight1.28%
1M Return1.96%
Value-22.36
Score1/3
Weight1.28%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight10.94%
1M Return13.96%
Value0.46
Score2/3
Weight10.94%
1M Return13.96%
PB-ROE
Value0.47
Score3/3
Weight19.30%
1M Return23.74%
Value0.47
Score3/3
Weight19.30%
1M Return23.74%
Net profit margin (%)
Value-366.28
Score0/3
Weight-2.57%
1M Return-4.40%
Value-366.28
Score0/3
Weight-2.57%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-1.59
Score0/3
Weight-1.95%
1M Return-3.41%
Value-1.59
Score0/3
Weight-1.95%
1M Return-3.41%
ROE (diluted) (%)
Value-17.41
Score1/3
Weight1.37%
1M Return2.10%
Value-17.41
Score1/3
Weight1.37%
1M Return2.10%
Asset-MV
Value-0.50
Score3/3
Weight68.92%
1M Return62.33%
Value-0.50
Score3/3
Weight68.92%
1M Return62.33%
ROE (%)
Value-16.77
Score1/3
Weight1.28%
1M Return1.96%
Value-16.77
Score1/3
Weight1.28%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-366.28
Score0/3
Weight-2.57%
1M Return-4.40%
Value-366.28
Score0/3
Weight-2.57%
1M Return-4.40%
Is SLDP undervalued or overvalued?
- SLDP scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -16.76% ROE, -429.55% net margin, -9.22 P/E ratio, 2.26 P/B ratio, and -12.50% earnings growth, these metrics solidify its Outperform investment rating.
