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

4.85 / 10

Netural

Fundamental assessment scores 4.8/10, indicating a modest profile. Asset‑to‑market value is favorable, while cash‑to‑market is neutral. Key profitability metrics (ROE, ROA, net profit margins) are negative, pulling the overall rating to neutral.

Analysis Checks(1/10)

ROA (%)

Value-20.68

Score1/3

Weight1.32%

1M Return0.93%

Annualized return on equity (%)

Value-22.62

Score1/3

Weight2.66%

1M Return1.91%

PB-ROE

Value0.64

Score1/3

Weight14.78%

1M Return9.78%

Net profit margin (%)

Value-429.53

Score0/3

Weight-2.51%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-20.68

Score1/3

Weight1.32%

1M Return0.93%

ROE (diluted) (%)

Value-22.47

Score1/3

Weight2.93%

1M Return2.13%

Asset-MV

Value-0.55

Score3/3

Weight64.63%

1M Return32.63%

ROE (%)

Value-22.62

Score1/3

Weight2.66%

1M Return1.91%

Net profit / Total operating revenue (%)

Value-429.53

Score0/3

Weight-2.51%

1M Return-2.18%

Cash-MV

Value0.02

Score1/3

Weight14.72%

1M Return9.44%

Is SLDP fundamentally strong?

SLDP scores 4.85/10 on fundamentals and holds a Fair 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 Netural investment rating.