Solid Power (SLDP) Fundamental Analysis: Revenue, Earnings & Valuation

6.58 / 10

Outperform

Fundamental assessment rates SLDP as Outperform with a 6.6/10 score. Strengths include high Profit‑MV, Cash‑MV and Asset‑MV, indicating good profit and liquidity relative to market value. However, net profit margin, net profit/revenue and ROE are deeply negative, dragging overall profitability.

Analysis Checks(3/10)

Revenue-MV

Value-3.46

Score0/3

Weight5.17%

1M Return4.61%

Annualized return on equity (%)

Value-22.62

Score1/3

Weight1.23%

1M Return1.25%

Profit-MV

Value0.68

Score2/3

Weight14.33%

1M Return11.68%

Rate of return on total assets (%)

Value-23.61

Score1/3

Weight1.44%

1M Return1.51%

Net profit margin (%)

Value-429.53

Score0/3

Weight-2.83%

1M Return-3.33%

Annualized return on total assets (%)

Value-23.61

Score1/3

Weight1.44%

1M Return1.51%

ROE (diluted) (%)

Value-22.47

Score1/3

Weight1.22%

1M Return1.22%

Asset-MV

Value-0.55

Score3/3

Weight64.08%

1M Return37.65%

Net profit / Total operating revenue (%)

Value-429.53

Score0/3

Weight-2.83%

1M Return-3.33%

Cash-MV

Value0.03

Score3/3

Weight16.76%

1M Return13.10%

Is SLDP undervalued or overvalued?

SLDP scores 6.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.60% ROE, -429.53% net margin, -6.90 P/E ratio, 1.55 P/B ratio, and 5.56% earnings growth, these metrics solidify its Outperform investment rating.