Solid Power Stock Filter Stocks by Fundamentals
| SLDP Stock | USD 1.59 0.01 0.63% |
Solid Power fundamentals help investors to digest information that contributes to Solid Power's financial success or failures. It also enables traders to predict the movement of Solid Stock. The fundamental analysis module provides a way to measure Solid Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solid Power stock.
Solid | Shares Owned by Insiders |
Solid Power Institutional Holders
Institutional Holdings refers to the ownership stake in Solid Power that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Solid Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Solid Power's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 621.5 K | Cva Family Office, Llc | 2023-12-31 | 562.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 487.8 K | Fourworld Capital Management Llc | 2023-12-31 | 477.1 K | Nuveen Asset Management, Llc | 2023-12-31 | 472.5 K | Renaissance Technologies Corp | 2023-12-31 | 400.9 K | Taconic Capital Advisors L.p. | 2023-12-31 | 340.1 K | Two Sigma Investments Llc | 2023-12-31 | 331.3 K | Bank Of America Corp | 2023-12-31 | 306.7 K | Blackrock Inc | 2023-12-31 | 10.7 M | Vanguard Group Inc | 2023-12-31 | 6.4 M |
Solid Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (10.92) % | |||
| Current Valuation | 121.45 M | |||
| Shares Outstanding | 180.29 M | |||
| Shares Owned By Insiders | 21.06 % | |||
| Shares Owned By Institutions | 27.44 % | |||
| Number Of Shares Shorted | 16.26 M | |||
| Price To Earning | 27.39 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 16.67 X | |||
| Revenue | 17.41 M | |||
| Gross Profit | 2.2 M | |||
| EBITDA | (77.88 M) | |||
| Net Income | (65.55 M) | |||
| Cash And Equivalents | 484.3 M | |||
| Cash Per Share | 2.78 X | |||
| Total Debt | 9.55 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 36.06 X | |||
| Book Value Per Share | 2.81 X | |||
| Cash Flow From Operations | (58.26 M) | |||
| Short Ratio | 5.16 X | |||
| Earnings Per Share | (0.37) X | |||
| Target Price | 3.3 | |||
| Number Of Employees | 270 | |||
| Beta | 1.77 | |||
| Market Capitalization | 286.66 M | |||
| Total Asset | 539.17 M | |||
| Retained Earnings | (84.64 M) | |||
| Working Capital | 167.24 M | |||
| Net Asset | 539.17 M |
About Solid Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solid Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solid Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solid Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Solid Power Investors Sentiment
The influence of Solid Power's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Solid. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Solid Power's public news can be used to forecast risks associated with an investment in Solid. The trend in average sentiment can be used to explain how an investor holding Solid can time the market purely based on public headlines and social activities around Solid Power. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Solid Power's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Solid Power's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Solid Power's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Solid Power.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Solid Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Solid Power's short interest history, or implied volatility extrapolated from Solid Power options trading.
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When determining whether Solid Power is a strong investment it is important to analyze Solid Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Solid Power's future performance. For an informed investment choice regarding Solid Stock, refer to the following important reports:Check out Solid Power Piotroski F Score and Solid Power Altman Z Score analysis. To learn how to invest in Solid Stock, please use our How to Invest in Solid Power guide.Note that the Solid Power information on this page should be used as a complementary analysis to other Solid Power's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Solid Stock analysis
When running Solid Power's price analysis, check to measure Solid Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.
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Is Solid Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solid Power. If investors know Solid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solid Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.37) | Revenue Per Share 0.098 | Quarterly Revenue Growth (0.44) | Return On Assets (0.10) | Return On Equity (0.12) |
The market value of Solid Power is measured differently than its book value, which is the value of Solid that is recorded on the company's balance sheet. Investors also form their own opinion of Solid Power's value that differs from its market value or its book value, called intrinsic value, which is Solid Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solid Power's market value can be influenced by many factors that don't directly affect Solid Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solid Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solid Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solid Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.