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
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name has erratic recent earnings surprises and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 32 industry peers · Company calendar date is not available
SLDP — earnings in line
Dated 2026-08-04
Results of Operations and Financial Condition. On August 4, 2026, Solid Power, Inc. (the “Company,” “Solid Power,” “we,” or “our”) issued a press release announcing its financial and operational results for the second quarter ended June 30, 2026. A copy of the press release is furnished with this report as Exhibit 99.1. Such exhibit and the information set forth therein will not be deemed to be filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange…
Why it matters: Getting certification is important for quality and trust. It affects how customers see the brand.
Supportive ifCompletion of the Stage 2 audit of the ISO 9001 certification process by the end of Q3 2026.
Worry ifStage 2 audit is not completed by the end of Q3 2026.
Why it matters: Following capex guidance shows good financial control. It helps support growth plans.
Worry ifTotal capital expenditures for 2026 fall within the $85M to $100M range.
Less concerning ifSpending more than $100M or less than $85M is a warning sign.
Why it matters: This milestone is important for Solid Power. It helps them increase production and meet demand.
Supportive ifPilot line construction is completed and commissioning starts as planned by end of 2026.
Worry ifDelays in pilot line construction push commissioning past 2026.
Why it matters: A new agreement could enhance Solid Power's market position and partnerships. It is vital for future growth.
Supportive ifAnnouncement of a new collaboration agreement with SK On by the end of Q4 2026.
Worry ifNo new collaboration agreement reached with SK On by the end of Q4 2026.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$253 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $838 loss on $10,000 · 8.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,650 loss on $10,000 · 76.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Growth in revenue for the sector may mean Solid Power is recovering.
Supportive ifRevenue in the Consumer Discretionary sector is up from last year.
Worry ifSector revenue growth remains negative year over year.
Why it matters: Progress on this partnership could help growth and prove Solid Power's technology works.
Supportive ifA press release announcing a milestone or funding from the DOE partnership.
Worry ifNo news or problems reported about the DOE partnership.
Why it matters: Strong partnerships are important for Solid Power. They help with growth and technology validation.
Watch forNew agreements or milestones achieved with SK On, BMW, or Samsung SDI.
Also watch forNo new updates or delays in current partnerships are a concern.
Why it matters: Changes in capex guidance can show management's trust in future growth and investment.
Watch forCapex guidance revised upward to above $100M for 2026.
Also watch forCapex guidance revised downward to below $85M for 2026.
Why it matters: Progress on this pilot line is important. It helps increase production of Solid Power's electrolyte.
Supportive ifThe pilot line for continuous manufacturing should be ready by the end of 2026.
Worry ifThere may be delays in starting the pilot line. Setbacks in construction are possible.
Why it matters: Fixing earnings ups and downs helps build trust with investors. It also helps keep the stock stable.
Supportive ifEarnings show less than 5% change from quarter to quarter for two quarters in a row.
Worry ifEarnings change is over 10% from quarter to quarter for two quarters in a row.
Why it matters: Staying in this range shows good financial habits and helps keep operations running. It shows management cares about money.
Watch forTotal cash investments for 2026 remain within the $85M-$100M range.
Also watch forTotal cash investments exceed $100M or fall below $85M in 2026.
Why it matters: A successful joint venture would increase production and partnerships. This would help growth.
Supportive ifA signed deal for a joint venture in Korea will make electrolytes. This was just announced.
Worry ifNo updates or progress reported on joint venture discussions by the end of Q4 2026.
Why it matters: Testing is key for solid-state batteries. Success shows better skills in making them.
Supportive ifFinish testing equipment for the pilot line by the end of Q3 2026.
Worry ifDelay in the equipment acceptance testing beyond Q3 2026.