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Solid Power is a U.S.-based leader in solid-state battery technology and manufacturing processes. Our core technology is a sulfide-based solid electrolyte material, which replaces the liquid or gel electrolyte used in traditional lithium-ion battery cells.
$3.31
$0.08 (-2.36%)
Price from 5 days ago
The business is unprofitable at the operating level (-463.66% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 8.0%, steady but not accelerating.
Negative free cash flow of -$84M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$19M
▲ +8.0% YoY
Net Income (TTM)
-$91M
▲ +3.2% YoY
Op. Margin
-548.55%
▲ +59.4pp YoY
ROIC
-18.88%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$75M
▼ -4.7% YoY
Op. Cash Flow (TTM)
-$66M
▼ -14.9% YoY
Net Debt
-$247M
Net Cash Position
Cash & Equiv.
$255M
5Y CAGR: +59.6%
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