Stocktoria
Solid Power, Inc. SLDP
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-03-24
Chart by TradingView
3/9
Piotroski F — financial health
11.37
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $17.9M | $20.1M | $17.4M | $11.8M | $2.7M |
| Operating income | -$100.8M | -$105.3M | -$90.6M | -$59.1M | -$26.5M |
| Net income | -$93.4M | -$96.5M | -$65.5M | -$9.6M | $18.1M |
| Operating cash flow | -$73.4M | -$63.9M | -$58.3M | -$33.8M | -$25.4M |
| Free cash flow | -$83.6M | -$79.8M | -$92.8M | -$92.1M | -$38.1M |
| Total assets | $455.1M | $448.2M | $532.8M | $594.4M | $617.7M |
| Total liabilities | $38.9M | $37.9M | $29.5M | $39.1M | $59.0M |
| Shareholders' equity | $415.7M | $410.3M | $503.3M | $555.4M | $558.7M |
| Ratios | |||||
| Operating margin | -562.9% | -523.0% | -520.5% | -501.5% | -978.8% |
| Net margin | -521.5% | -479.3% | -376.5% | -81.1% | 667.1% |
| FCF margin | -466.7% | -396.4% | -532.9% | -781.4% | -1403.3% |
| Return on assets | -20.5% | -21.5% | -12.3% | -1.6% | 2.9% |
| Return on equity | -22.5% | -23.5% | -13.0% | -1.7% | 3.2% |
| Debt / equity | — | — | — | 0.00× | 0.00× |
| Current ratio | 15.92 | 6.27 | 11.53 | 15.81 | 71.05 |
| Revenue growth | -11.1% | 15.7% | 47.7% | 334.7% | 29.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 655,725 | $2.0M |
| RENAISSANCE TECHNOLOGIES LLC | 71,254 | $213,762 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 11.37 (safe)
- Working capital / assets 0.551
- Retained earnings / assets -0.604
- EBIT / assets -0.222
- Equity / liabilities 10.682
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001844862 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.