Solid Power, Inc. (SLDP)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$2.52+1.61%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · SLDP
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue installation, testing, and validation of the continuous electrolyte production pilot line, targeting operational startup in Q4 2026.
Stated as a priority in 2 of last 2 quarters. Management reports continuous manufacturing pilot line installation progressing on schedule with equipment acceptance testing targeted for 2026-Q3 and plant validation and startup planned for 2026-Q4. Capital expenditures related to pilot line construction were $1.7M in 2026-Q1 and $6.3M in 2026-Q2, reflecting advancing investment. The trajectory matches management's stated schedule and shows delivering progress.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 56% of the time over the next year (vs 53% for the rest of the cohort, n=5213).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Execution of our continuous manufacturing pilot line remains on schedule... equipment acceptance testing targeted for Q3, plant validation and startup planned for Q4 2026.”
“Began facilities construction and completed factory acceptance testing of all key equipment for our continuous manufacturing pilot line... commissioning remains on track for end of 2026.”
Continue disciplined capital deployment to keep total cash investments within the $85 million to $100 million range for fiscal year 2026.
Stated as a priority in 3 of last 3 quarters. Management has consistently guided 2026 cash investments within $85M-$100M. Capital expenditures were $1.7M in 2026-Q1 and $6.3M in 2026-Q2, with cash used in operations totaling approximately $8.4M in 2026-Q2. The company remains on track to meet this disciplined investment target, delivering as guided.
“Continued execution of financial discipline, remaining on track to deliver cash investments within the current year guidance range of $85 to $100 million.”
“The company expects 2026 cash investment, representing cash used in operations and capital expenditures, to be in the range of $85 million to $100 million.”
“Management has reduced its expectation for 2025 cash investment to be in the range of $85 million to $95 million.”
Progress collaboration agreements, joint ventures, and technology development with key automotive and battery partners SK On, BMW, and Samsung SDI.
Stated as a priority in 2 of last 2 quarters. Management reports milestone completions with SK On including site acceptance testing and Line Installation Agreement payment, ongoing electrolyte performance improvements with Samsung SDI and BMW, and active discussions for commercial-scale electrolyte production joint venture in Korea. These developments indicate delivering progress on strategic partnerships.
“Improved electrolyte performance through work under Joint Evaluation Agreement with Samsung SDI and BMW; advanced discussions on JV for commercial-scale electrolyte production in Korea; completed Lin…”
“Completed site acceptance testing for SK On pilot cell line; provided Samsung SDI with electrolyte under Joint Evaluation Agreement with Samsung SDI and BMW; continued sampling to other customers.”
Enhance board capabilities by appointing experienced automotive and battery strategy executives to support technology and commercialization efforts.
Newly stated in 2026-Q3 (July 2026). Solid Power appointed Uwe Breitweg, a BMW executive with deep automotive and battery strategy expertise, to its board to strengthen leadership and support strategic partnerships. This is a recent development with no prior quarters stating this priority.
Utilize the amended Assistance Agreement with the U.S. Department of Energy to support technology development and financial resources.
Stated as a priority in 2 of last 2 quarters. Management entered into an amended Assistance Agreement with the DOE effective January 1, 2026, and recognized grant income from this agreement in both 2026-Q1 and 2026-Q2. This partnership supports technology development and funding, with recurring grant income indicating ongoing delivery.
“Grant income recognized included grant income from assistance agreement with U.S. Department of Energy.”
“Grant income recognized consisted of performance on assistance agreement with U.S. Department of Energy.”
Over the trailing year it converted 1.18x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
12 material management or governance events in the past 24 months, led by M&A activity. Historically, Consumer Discretionary names rated neutral grew net income 48% of the time over the next year (vs 53% for the rest of the cohort, n=2538).
Not investment advice. As of 2026-09-04.