In the past week, SLDP stock has gone up by 20.72%, with a monthly gain of 28.85% and a quarterly surge of 1.52%. The volatility ratio for the week is 6.87%, and the volatility levels for the last 30 days are 6.32% for Solid Power Inc The simple moving average for the past 20 days is 17.70% for SLDP’s stock, with a 2.17% simple moving average for the past 200 days.
Is It Worth Investing in Solid Power Inc (NASDAQ: SLDP) Right Now?
The 36-month beta value for SLDP is at 1.45. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 1 as “sell.”
The public float for SLDP is 141.53M, and currently, shorts hold a 13.87% of that float. The average trading volume for SLDP on May 09, 2025 was 1.96M shares.
SLDP) stock’s latest price update
The stock price of Solid Power Inc (NASDAQ: SLDP) has surged by 5.51 when compared to previous closing price of 1.27, but the company has seen a 20.72% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-06 that Solid Power, Inc. (NASDAQ:SLDP ) Q1 2025 Earnings Conference Call May 6, 2025 4:30 PM ET Company Participants Melanie Solomon – Investor Relations John Van Scoter – Chief Executive Officer and President Linda Heller – Chief Financial Officer and Treasurer Conference Call Participants Chris Pierce – Needham Operator Good day, and welcome to the Solid Power’s First Quarter 2025 Earnings Conference Call. All participants will be in a listen-only mode.
Analysts’ Opinion of SLDP
Many brokerage firms have already submitted their reports for SLDP stocks, with Wolfe Research repeating the rating for SLDP by listing it as a “Underperform.” The predicted price for SLDP in the upcoming period, according to Wolfe Research is $1 based on the research report published on September 05, 2024 of the previous year 2024.
Wolfe Research, on the other hand, stated in their research note that they expect to see SLDP reach a price target of $2. The rating they have provided for SLDP stocks is “Underperform” according to the report published on June 08th, 2023.
Needham gave a rating of “Buy” to SLDP, setting the target price at $5 in the report published on March 08th of the previous year.
SLDP Trading at 20.99% from the 50-Day Moving Average
After a stumble in the market that brought SLDP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.37% of loss for the given period.
Volatility was left at 6.32%, however, over the last 30 days, the volatility rate increased by 6.87%, as shares surge +32.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.66% upper at present.
During the last 5 trading sessions, SLDP rose by +21.62%, which changed the moving average for the period of 200-days by -36.32% in comparison to the 20-day moving average, which settled at $1.1390. In addition, Solid Power Inc saw -29.10% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SLDP starting from Buettner-Garrett Joshua, who sale 187,500 shares at the price of $1.13 back on Mar 06 ’25. After this action, Buettner-Garrett Joshua now owns 865,304 shares of Solid Power Inc, valued at $211,556 using the latest closing price.
Buettner-Garrett Joshua, the Officer of Solid Power Inc, proposed sale 187,500 shares at $1.12 during a trade that took place back on Mar 06 ’25, which means that Buettner-Garrett Joshua is holding shares at $210,000 based on the most recent closing price.
Stock Fundamentals for SLDP
Current profitability levels for the company are sitting at:
- -5.23 for the present operating margin
The net margin for Solid Power Inc stands at -4.79. The total capital return value is set at -0.24. Equity return is now at value -20.64, with -19.34 for asset returns.
Based on Solid Power Inc (SLDP), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -6.79. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -948.95.
Currently, EBITDA for the company is -77.77 million with net debt to EBITDA at 0.21. When we switch over and look at the enterprise to sales, we see a ratio of 11.38. The receivables turnover for the company is 14.46for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 23.90.
Conclusion
In conclusion, Solid Power Inc (SLDP) has had a mixed performance lately. Opinion on the stock among analysts is bearish, with some giving it a “sell” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
