SLDP RSI Chart
Last 7 days
1.7%
Last 30 days
10.1%
Last 90 days
-1.7%
Trailing 12 Months
-9.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 18.5M | 0 | 0 | 0 |
2023 | 23.5M | 0 | 17.2M | 16.7M |
2022 | 14.4M | 26.5M | 28.7M | 21.9M |
2021 | 4.7M | 7.4M | 10.0M | 12.7M |
2020 | 0 | 0 | 2.2M | 2.1M |
2019 | 0 | 0 | 0 | 2.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | buettner-garrett joshua | acquired | 5,625 | 0.03 | 187,500 | chief technology officer |
Apr 03, 2024 | buettner-garrett joshua | sold | -348,900 | 1.8608 | -187,500 | chief technology officer |
Mar 31, 2024 | liebscher james | sold (taxes) | -11,408 | 2.03 | -5,620 | chief legal officer & sec |
Mar 31, 2024 | johnson derek colby | sold (taxes) | -14,098 | 2.03 | -6,945 | chief operating officer |
Mar 31, 2024 | buettner-garrett joshua | sold (taxes) | -8,964 | 2.03 | -4,416 | chief technology officer |
Mar 31, 2024 | paprzycki kevin a. | sold (taxes) | -12,224 | 2.03 | -6,022 | cfo & treasurer |
Mar 22, 2024 | van scoter john c. | acquired | - | - | 531,464 | president & ceo |
Mar 22, 2024 | paprzycki kevin a. | acquired | - | - | 492,096 | cfo & treasurer |
Mar 22, 2024 | liebscher james | acquired | - | - | 459,290 | chief legal officer & sec |
Mar 22, 2024 | buettner-garrett joshua | acquired | - | - | 360,870 | chief technology officer |
Which funds bought or sold SLDP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | -5,354 | 31,638 | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | 913 | 3,195 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 133 | 893,324 | 1,285,890 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -0.89 | 2,117 | 53,061 | -% |
May 16, 2024 | FourWorld Capital Management LLC | unchanged | - | 276,735 | 968,572 | 0.62% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 13.78 | 31,000 | 85,000 | -% |
May 15, 2024 | STATE STREET CORP | added | 0.76 | 1,744,770 | 5,994,140 | -% |
May 15, 2024 | Kestra Advisory Services, LLC | added | 3.06 | 21,824 | 71,105 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -49.13 | -89,000 | 220,000 | -% |
May 15, 2024 | HSBC HOLDINGS PLC | new | - | 36,181 | 36,181 | -% |
Unveiling Solid Power, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Solid Power, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 58.8B | 23.0B | 43.8 | 2.55 | ||||
HUBB | 21.1B | 5.5B | 29.05 | 3.84 | ||||
BLDR | 20.4B | 17.1B | 13.91 | 1.19 | ||||
CSL | 19.9B | 4.9B | 23.21 | 4.06 | ||||
LECO | 12.9B | - | 23.62 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.0B | 3.9B | 21.17 | 2.08 | ||||
AAON | 6.2B | 1.2B | 34.26 | 5.29 | ||||
ATKR | 5.5B | 3.4B | 8.95 | 1.64 | ||||
AEIS | 4.0B | 1.6B | 30.83 | 2.54 | ||||
PLUG | 2.4B | 801.3M | -1.65 | 3 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.78 | 1.04 | ||||
ACTG | 538.1M | 141.5M | 9.37 | 3.8 | ||||
ACCO | 493.5M | 1.8B | -20.23 | 0.28 | ||||
FCEL | 366.0M | 103.0M | -4 | 3.55 | ||||
APT | 56.3M | 60.9M | 13.37 | 0.92 |
Solid Power, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 153.6% | 5,953,000 | 2,347,000 | 6,366,000 | 3,792,000 | 4,198,000 | 2,813,000 | 12,706,000 | 2,196,000 | 10,987,000 | 628,000 | 561,000 | 480,000 | 526,000 | 572,000 | - |
Operating Expenses | 13.4% | 31,734,000 | 27,978,500 | 27,863,000 | 25,110,000 | 21,709,500 | 18,412,000 | 17,278,000 | 13,508,000 | 8,766,000 | 9,109,000 | 6,610,000 | 4,773,000 | - | 3,462,000 | - |
S&GA Expenses | -100.0% | - | 6,460,000 | 6,444,000 | 6,756,000 | 7,295,000 | 5,158,000 | 5,851,000 | 4,022,000 | -2,772,000 | 3,271,000 | 2,332,000 | 597,000 | - | 302,000 | - |
R&D Expenses | 31.5% | 18,873,000 | 14,357,500 | 14,236,000 | 11,648,000 | 13,781,000 | 9,710,000 | 8,440,000 | 6,661,000 | 6,393,000 | 4,400,000 | 3,203,000 | 3,106,000 | - | 2,384,000 | - |
EBITDA Margin | 12.3% | -2.81 | -3.20 | -2.19 | -0.50 | -0.21 | 1.33 | 1.54 | 1.23 | 1.65 | -1.18 | -1.60 | -2.49 | -5.62 | -3.46 | - |
Interest Expenses | -6.7% | 42,000 | 45,000 | 13,000 | 13,000 | 20,000 | 12,000 | 5,000 | 5,000 | 19,500 | 32,000 | 121,000 | 222,000 | - | 89,000 | - |
Income Taxes | - | - | - | - | - | -156,000 | -84,000 | 36,000 | -23,000 | 63,000 | -47,000 | 12,000 | -53,000 | - | 25,000 | - |
Earnings Before Taxes | 100.0% | - | -19,043,000 | -15,142,000 | -19,158,000 | -635,000 | -12,483,000 | 13,703,000 | -10,367,000 | 43,019,000 | -8,497,000 | -9,261,000 | -7,194,000 | - | -2,978,000 | - |
EBT Margin | 9.5% | -3.55 | -3.92 | -2.75 | -0.79 | -0.45 | 1.18 | 1.43 | 1.04 | 1.43 | -1.42 | -1.93 | -3.01 | -6.78 | -4.14 | - |
Net Income | -11.4% | -21,207,000 | -19,043,000 | -15,142,000 | -19,158,000 | -479,000 | -12,399,000 | 13,667,000 | -10,344,000 | 42,956,000 | -8,450,000 | -9,273,000 | -7,141,000 | - | -3,003,000 | - |
Net Income Margin | 6.7% | -3.66 | -3.92 | -2.74 | -0.78 | -0.44 | 1.18 | 1.43 | 1.04 | 1.43 | -1.43 | -1.95 | -3.03 | -6.84 | -4.21 | - |
Free Cashflow | -185.6% | -33,119,000 | -11,596,000 | -23,689,000 | -31,212,000 | -13,719,000 | -24,486,000 | -29,019,000 | -24,896,000 | -13,451,000 | -10,680,000 | -10,215,000 | -3,711,000 | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -3.1% | 516 | 533 | 544 | 558 | 573 | 594 | 598 | 608 | 613 | 618 | 125 | 351 | 354 | 187 | 21.00 |
Current Assets | -6.9% | 171 | 183 | 205 | 230 | 261 | 328 | 374 | 489 | 558 | 594 | 111 | 1.00 | 4.00 | 5.00 | 11.00 |
Cash Equivalents | -59.4% | 14.00 | 35.00 | 27.00 | 28.00 | 10.00 | 50.00 | 98.00 | 302 | 450 | 513 | 109 | 120 | 7.00 | 5.00 | 11.00 |
Net PPE | 0.4% | 100 | 99.00 | 99.00 | 95.00 | 88.00 | 83.00 | 74.00 | 59.00 | 35.00 | 22.00 | 13.00 | - | - | 8.00 | 9.00 |
Liabilities | 24.9% | 37.00 | 29.00 | 26.00 | 29.00 | 33.00 | 39.00 | 45.00 | 43.00 | 64.00 | 59.00 | 55.00 | 61.00 | 41.00 | 10.00 | - |
Current Liabilities | 14.8% | 18.00 | 16.00 | 12.00 | 13.00 | 13.00 | 21.00 | 15.00 | 14.00 | 6.00 | 8.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Current | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
Shareholder's Equity | -4.8% | 479 | 503 | 518 | 529 | 539 | 555 | 553 | 565 | 550 | 559 | 119 | 127 | 2.00 | 4.00 | - |
Retained Earnings | -25.1% | -105 | -84.64 | -65.60 | -50.37 | -38.25 | -19.09 | -18.61 | -6.21 | -19.88 | -9.53 | -390 | -60.15 | -36.93 | -27.63 | -16.20 |
Additional Paid-In Capital | -0.4% | 586 | 589 | 586 | 583 | 580 | 578 | 575 | 572 | 570 | 568 | 131* | 29.00 | -6.17 | 31.00 | - |
Shares Outstanding | -0.4% | 178 | 179 | 178 | 178 | 178 | 176 | 174 | 173 | 172 | 168 | 87.00 | 89.00 | 70.00 | 69.00 | - |
Float | - | - | - | - | 421 | - | - | - | 815 | - | - | - | 376 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -339.7% | -29,065 | -6,610 | -15,347 | -16,673 | -19,631 | -3,338 | -7,528 | -8,589 | -14,369 | -7,407 | -7,877 | -6,513 | -3,643 | - | - | - |
Share Based Compensation | 48.9% | 2,863 | 1,923 | 3,302 | 2,923 | 2,222 | 2,174 | 2,588 | 2,314 | 1,596 | 1,739 | 758 | 147 | 70.00 | - | - | - |
Cashflow From Investing | 0.7% | 13,639 | 13,547 | 14,469 | 35,163 | -20,677 | -44,203 | -196,624 | -140,277 | -48,881 | -82,121 | -2,907 | -3,758 | -97.00 | - | - | - |
Cashflow From Financing | -3685.9% | -5,092 | 142 | -103 | 61.00 | 73.00 | -36.00 | 249 | 64.00 | 208 | 493,703 | -278 | 123,825 | 5,546 | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) | ||
Revenue | $ 5,953 | $ 3,792 |
Operating Expenses | ||
Direct costs | 4,290 | 6,274 |
Research and development | 18,873 | 11,648 |
Selling, general and administrative | 8,571 | 7,188 |
Total operating expenses | 31,734 | 25,110 |
Operating Loss | (25,781) | (21,318) |
Nonoperating Income and Expense | ||
Interest income | 5,117 | 4,835 |
Change in fair value of warrant liabilities | (501) | (2,662) |
Interest expense | (42) | (13) |
Total nonoperating income and expense | 4,574 | 2,160 |
Net Loss Attributable to Common Stockholders | (21,207) | (19,158) |
Other Comprehensive Income (Loss) | (579) | 885 |
Comprehensive Loss Attributable to Common Stockholders | $ (21,786) | $ (18,273) |
Basic loss per share | $ (0.12) | $ (0.11) |
Diluted loss per share | $ (0.12) | $ (0.11) |
Weighted average shares outstanding - Basic | 180,784,020 | 176,934,261 |
Weighted average shares outstanding - Diluted | 180,784,020 | 176,934,261 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 14,019 | $ 34,537 |
Marketable securities | 132,619 | 141,505 |
Contract receivables | 10,106 | 1,553 |
Contract receivables from related parties | 4,152 | |
Prepaid expenses and other current assets | 9,656 | 5,523 |
Total current assets | 170,552 | 183,118 |
Long-Term Assets | ||
Property, plant and equipment, net | 99,593 | 99,156 |
Right-of-use operating lease assets, net | 7,004 | 7,154 |
Right-of-use finance lease assets, net | 1,030 | 1,088 |
Investments | 232,307 | 239,566 |
Intangible assets, net | 1,800 | 1,650 |
Prepaid expenses and other assets | 3,884 | 1,060 |
Total long-term assets | 345,618 | 349,674 |
Total assets | 516,170 | 532,792 |
Current Liabilities | ||
Accounts payable and other accrued liabilities | 7,866 | 6,455 |
Deferred revenue | 3,078 | 1 |
Deferred revenue from related parties | 828 | |
Accrued compensation | 6,267 | 7,590 |
Operating lease liabilities | 647 | 626 |
Finance lease liabilities | 374 | 379 |
Total current liabilities | 18,232 | 15,879 |
Long-Term Liabilities | ||
Warrant liabilities | 4,728 | 4,227 |
Operating lease liabilities | 7,824 | 7,996 |
Finance lease liabilities | 464 | 552 |
Deferred revenue | 4,716 | |
Other liabilities | 829 | 803 |
Total long-term liabilities | 18,561 | 13,578 |
Total liabilities | 36,793 | 29,457 |
Stockholders' Equity | ||
Common Stock, $0.0001 par value; 2,000,000,000 shares authorized; 178,349,557 and 179,010,884 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 18 | 18 |
Additional paid-in capital | 586,343 | 588,515 |
Accumulated deficit | (105,846) | (84,639) |
Accumulated other comprehensive loss | (1,138) | (559) |
Total stockholders' equity | 479,377 | 503,335 |
Total liabilities and stockholders' equity | $ 516,170 | $ 532,792 |