Solid Power, Inc. (SLDP)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
$2.25+10.84%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
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 2026-11-04.
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.
Model as of 2026-11-04 · Compared with 19 industry peers · Company calendar date is not available
SLDP — earnings in line
Dated 2026-11-03
Results of Operations and Financial Condition. On November 3, 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 September 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 “Ex…
Why it matters: A new deal would extend work with a key cell maker after the completed line agreement. No deal leaves future work unclear.
Supportive ifSolid Power announces a signed new deal with SK On to work together.
Worry ifSolid Power says SK On talks ended with no new deal. Or it gives no signed deal update by its next earnings report.
Why it matters: Testing on time would mark a key step toward starting the plant. A delay would push back the next stage.
Watch forSolid Power says it completed equipment approval tests in Q3 2026.
Also watch forSolid Power reports that Q3 testing was not completed or that testing has been delayed.
Why it matters: Better test results with BMW and Samsung SDI could support partner interest. Flat or weaker results would not show progress.
Watch forOn November 3, Solid Power reports more electrolyte gains with BMW and Samsung SDI.
Also watch forOn November 3, Solid Power reports no further gains or weaker results. Partners also raise concerns about the electrolyte.
Why it matters: A Q4 startup would show the installed line can move into plant checks. A delay would weaken the near-term schedule.
Watch forSolid Power says plant checks and startup began in Q4 2026.
Also watch forSolid Power reports that validation or startup moved beyond Q4 2026.
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 | ±$231 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $733 loss on $10,000 · 7.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,709 loss on $10,000 · 77.1% | 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: Spending above the stated range would point to higher cash use. Staying in range would support the current spending plan.
Worry ifSolid Power reports cash investment above $100 million in 2026.
Less concerning ifSolid Power reports 2026 cash investment of $85 million to $100 million, as guided.