SLDP RSI Chart
Last 7 days
6.9%
Last 30 days
9.6%
Last 90 days
27.6%
Trailing 12 Months
-26.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 126 | 305 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -63.93 | -10,000 | 9,000 | -% |
Apr 22, 2024 | MBL Wealth, LLC | unchanged | - | 26,100 | 91,350 | 0.01% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -47,477 | 120,773 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | unchanged | - | 8,945 | 31,307 | -% |
Apr 22, 2024 | PFG Investments, LLC | new | - | 51,156 | 51,156 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 1.04 | 9,729 | 33,191 | -% |
Apr 19, 2024 | Level Financial Advisors, Inc. | sold off | -100 | -109 | - | -% |
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | unchanged | - | 870 | 3,045 | -% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | new | - | 1,000 | 1,000 | -% |
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 | 49.2B | 22.1B | 34.16 | 2.23 | ||||
BLDR | 22.8B | 17.1B | 14.78 | 1.33 | ||||
HUBB | 21.4B | 5.4B | 28.14 | 3.98 | ||||
CSL | 17.9B | 4.8B | 23.36 | 3.7 | ||||
LECO | 13.5B | 4.2B | 24.76 | 3.22 | ||||
MID-CAP | ||||||||
AYI | 7.8B | 3.9B | 20.63 | 2.02 | ||||
AAON | 7.3B | 1.2B | 41.19 | 6.26 | ||||
ATKR | 6.6B | 3.5B | 10.06 | 1.89 | ||||
AEIS | 3.5B | 1.7B | 27.01 | 2.09 | ||||
PLUG | 1.6B | 891.3M | -1.2 | 1.85 | ||||
SMALL-CAP | ||||||||
APOG | 1.4B | 1.4B | 13.21 | 0.98 | ||||
ACTG | 497.5M | 130.3M | 7.42 | 3.82 | ||||
ACCO | 466.1M | 1.8B | -21.38 | 0.25 | ||||
FCEL | 388.6M | 103.0M | -4.25 | 3.77 | ||||
APT | 68.5M | 61.2M | 16.36 | 1.12 |
Solid Power, Inc. News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -63.1% | 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 | 0.4% | 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 | 0.2% | 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 | 0.9% | 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 | -46.5% | -3.20 | -2.19 | -0.50 | -0.21 | 1.33 | 1.54 | 1.23 | 1.65 | -12.04 | -9.90 | -5.50 | -5.62 | -3.53 | - |
Interest Expenses | 246.2% | 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 | -25.8% | -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 | -42.9% | -3.92 | -2.75 | -0.79 | -0.45 | 1.18 | 1.43 | 1.04 | 1.43 | -13.25 | -11.08 | -6.63 | -6.78 | -4.23 | - |
Net Income | -25.8% | -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 | -43.4% | -3.92 | -2.74 | -0.78 | -0.44 | 1.18 | 1.43 | 1.04 | 1.43 | -13.23 | -11.09 | -6.68 | -6.84 | -4.29 | - |
Free Cashflow | 51.0% | -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 | -2,809,000 | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -2.0% | 533 | 544 | 558 | 573 | 594 | 598 | 608 | 613 | 618 | 125 | 351 | 354 | 187 | 21.00 |
Current Assets | -10.7% | 183 | 205 | 230 | 261 | 328 | 374 | 489 | 558 | 594 | 111 | 1.00 | 4.00 | 5.00 | 11.00 |
Cash Equivalents | 25.8% | 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 | -0.1% | 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 | 11.9% | 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 | 32.6% | 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 | -2.8% | 503 | 518 | 529 | 539 | 555 | 553 | 565 | 550 | 559 | 119 | 127 | 2.00 | 4.00 | - |
Retained Earnings | -29.0% | -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% | 589 | 586 | 583 | 580 | 578 | 575 | 572 | 570 | 568 | 131* | 29.00 | -6.17 | 31.00 | - |
Shares Outstanding | 0.4% | 179 | 178 | 178 | 178 | 176 | 174 | 173 | 172 | 168 | 87.00 | 89.00 | 70.00 | 69.00 | 7.00 |
Float | - | - | - | 421 | - | - | - | 815 | - | - | - | 376 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 56.9% | -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 | -41.8% | 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 | -6.4% | 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 | 237.9% | 142 | -103 | 61.00 | 73.00 | -36.00 | 249 | 64.00 | 208 | 493,703 | -278 | 123,825 | 5,546 | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Consolidated Statements of Operations | ||
Revenue | $ 17,410 | $ 11,789 |
Operating Expenses | ||
Direct costs | 27,731 | 9,592 |
Research and development | 54,749 | 38,592 |
Selling, general and administrative | 25,550 | 22,724 |
Total operating expenses | 108,030 | 70,908 |
Operating Loss | (90,620) | (59,119) |
Nonoperating Income and Expense | ||
Interest income | 20,265 | 8,476 |
Change in fair value of warrant liabilities | 4,890 | 40,903 |
Interest expense | (84) | (42) |
Total nonoperating income and expense | 25,071 | 49,337 |
Pretax Loss | (65,549) | (9,782) |
Income tax benefit | 2 | (227) |
Net Loss Attributable to Common Stockholders | (65,549) | (9,555) |
Other Comprehensive Income (Loss) | 2,600 | (3,159) |
Comprehensive Loss Attributable to Common Stockholders | $ (62,949) | $ (12,714) |
Basic loss per share | $ (0.37) | $ (0.05) |
Diluted loss per share | $ (0.37) | $ (0.05) |
Weighted average shares outstanding - Basic | 178,006,919 | 174,374,386 |
Weighted average shares outstanding - Diluted | 178,006,919 | 174,374,386 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 34,537 | $ 50,123 |
Marketable securities | 141,505 | 272,957 |
Contract receivables | 1,553 | 1,521 |
Contract receivables from related parties | 319 | |
Prepaid expenses and other current assets | 5,523 | 2,888 |
Total current assets | 183,118 | 327,808 |
Property, Plant and Equipment, net | 99,156 | 82,761 |
Right-Of-Use Operating Lease Assets, net | 7,154 | 7,725 |
Right-Of-Use Finance Lease Assets, net | 1,088 | 922 |
Other Assets | 1,060 | 1,148 |
Long-term Investments | 239,566 | 172,974 |
Intangible Assets, net | 1,650 | 1,108 |
Total assets | 532,792 | 594,446 |
Current Liabilities | ||
Accounts payable and other accrued liabilities | 6,455 | 11,326 |
Current portion of long-term debt | 7 | |
Deferred revenue | 1 | 50 |
Deferred revenue from related parties | 828 | 4,000 |
Accrued compensation | 7,590 | 4,528 |
Operating lease liabilities, short-term | 626 | 549 |
Finance lease liabilities, short-term | 379 | 273 |
Total current liabilities | 15,879 | 20,733 |
Warrant Liabilities | 4,227 | 9,117 |
Operating Lease Liabilities, Long-Term | 7,996 | 8,622 |
Finance Lease Liabilities, Long-Term | 552 | 602 |
Other Long-Term Liabilities | 803 | |
Total liabilities | 29,457 | 39,074 |
Stockholders' Equity | ||
Common Stock, $0.0001 par value; 2,000,000,000 shares authorized; 179,010,884 and 176,007,184 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 18 | 18 |
Additional paid-in capital | 588,515 | 577,603 |
Accumulated deficit | (84,639) | (19,090) |
Accumulated other comprehensive loss | (559) | (3,159) |
Total stockholders' equity | 503,335 | 555,372 |
Total liabilities and stockholders' equity | $ 532,792 | $ 594,446 |