Solid Power Inc. (Class A) (SLDP) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.96 -3.45% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.94

Solid Power Inc. (Class A) (SLDP) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $463.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SLDP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Solid Power Inc. (Class A) (NASDAQ: SLDP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.96 (-3.45% 1D, market cap $463.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, SLDP ranks #453 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SLDP compare to FAC and MASS in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), SLDP carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -20.2%. By comparison, FAC (Factorial Energy Inc. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $479.5M) and MASS (908 Devices Inc.) posts a D grade (51/100 RQD, P/E 27.3x, ROIC -35.0%, cap $531.1M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while NNBR leads on capital efficiency (-8.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SLDP?
β–Ό

Per SLDP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001844862), Solid Power Inc. (Class A) generated $17.9M in revenue (-11.1% YoY), -$93.4M in net income, and -$83.6M in free cash flow against $455.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.94 (-0.81%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (25/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510025
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (8)Whales (3)SEC (8)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.8% Base Target
$9 Bull$2 Base$1 Bear
πŸ“¬ FREE SLDP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SLDP)Realized 20D OHLCV Swing Band: Β±10.3%
Deterministic 5-Pillar Attribution (25/100 Composite)
πŸ” WHY SLDP SCORES 25/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+8/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (32% of score)

Altman Z-Score 6.26 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
33
Grade E$2.23-12.6% Next Q
Q2 (-2Q)
30
Grade E$1.95+2.1% Next Q
Q3 (-1Q)
28
Grade E$1.99-1.5% Next Q
Current
25
Grade E$1.96-10.7% Hist 90D Ξ±
Trajectory: E (33) β†’ E (25)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a SLDP Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While SLDP currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.29) and Max Pain ($2.06) forces dealer call-delta covering toward $9.30.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLDPβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSLDP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLDP)

  • βœ“Walkthrough of SLDP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SLDP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.35%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $2.05H $2.05L $1.96C $1.96VOL 3.18M
RES: $2.25SUP: $1.82SMA50: $2.29SMA200: $2.92
$4.60$3.87$3.14$2.41$1.68RES $2.25SUP $1.82$1.962026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLDP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -11.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SLDP today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SLDP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SLDP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLDP)

1. Head-to-Head Industrials Peer Comparison (SLDP vs. FAC, MASS, QSI, NNBR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Solid Power Inc. (Class A) (SLDP) ranks #453 by composite RQD confidence (25/100, grade E) and #301 by equity capitalization ($463.2M). Within this direct 5-issuer industry benchmark cohort, NNBR leads on earnings valuation at 10.9x trailing P/E, while NNBR leads on capital efficiency and profitability with -8.5% ROIC and β€” gross margin. MASS currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with SLDP at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SLDP ACTIVE
Solid Power Inc. (Class A)
E 25/100 β€” β€” -20.2% -3.45% $463.2M Benchmark Subject
FAC
Factorial Energy Inc. (Class A)
E 32/100 β€” β€” -35.0% -0.22% $479.5M /fac-vs-sldp β†’
MASS
908 Devices Inc.
D 51/100 27.3x 50.6% -35.0% -12.45% $531.1M /mass-vs-sldp β†’
QSI
Quantum-Si Incorporated (Class A)
D 44/100 β€” 47.3% -35.0% -16.57% $383.0M /qsi-vs-sldp β†’
NNBR
NN Inc.
E 29/100 10.9x β€” -8.5% -0.76% $371.2M /nnbr-vs-sldp β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001844862

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solid Power Inc. (Class A) (SLDP) reported GAAP revenue of $17.9M (-11.1% vs. FY2024 revenue of $20.1M , and +2.9% cumulative change since FY2023) , GAAP net income of -$93.4M, operating cash flow of -$73.4M, and free cash flow of -$83.6M (-4.7% YoY). On the balance sheet, SLDP closed FY2025 with $455.1M in total assets against $0 in total debt (Altman Z-Score: 6.26, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $17.9M -$93.4M -$73.4M -$83.6M $455.1M β€”
FY2024 (FY) 2024-12-31 $20.1M -$96.5M -$63.9M -$79.8M $448.3M β€”
FY2023 (FY) 2023-12-31 $17.4M -$65.5M -$58.3M -$58.3M β€” β€”

3. SLDP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLDP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Solid Power Inc. (Class A) (NASDAQ: SLDP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.96 (-3.45% 1D, market cap $463.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, SLDP ranks #453 in composite RQD confidence.

How does SLDP compare to FAC and MASS in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), SLDP carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -20.2%. By comparison, FAC (Factorial Energy Inc. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $479.5M) and MASS (908 Devices Inc.) posts a D grade (51/100 RQD, P/E 27.3x, ROIC -35.0%, cap $531.1M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while NNBR leads on capital efficiency (-8.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SLDP?

Per SLDP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001844862), Solid Power Inc. (Class A) generated $17.9M in revenue (-11.1% YoY), -$93.4M in net income, and -$83.6M in free cash flow against $455.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SLDP trading relative to its 50-day, 200-day, and 52-week technical levels?

SLDP last traded at $1.96 (-3.45% on volume of 2,822,447 shares), positioning the stock -14.41% below its 50-day simple moving average ($2.29) and -32.88% below its 200-day simple moving average ($2.92). Across its 52-week range of $1.91 to $8.86, SLDP sits at the 0.7% percentile with a 14-day RSI of 42.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±10.3% ($1.76 to $2.16).

SLDP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does SLDP pay a dividend and is it safe?

Solid Power Inc. (Class A) (SLDP) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF β€’ RQD 25/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

SLDP β€” Solid Power Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:36:09Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SLDP scores 25 out of 100 with a letter grade of E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine 8/20 (ROIC -20.2%; FCF yield -18.05%); Whale 13F Flow 3/20 (institutional accumulation and options positioning); Insider Conviction 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 3/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 8/20 (Altman Z 6.26; Piotroski F 3/9; Debt/Equity 0.5). Taken together, the cash-generation and flow pillars are the weakest, meaning the rating reflects negative returns on capital and negative free cash flow alongside weak institutional and insider signal support. The balance-sheet pillar is more defensible, with a high Altman Z-Score and moderate leverage, but a Piotroski F-Score of 3 out of 9 points to limited improvement in financial strength. For a prospective investor, the upside case rests on operating-performance improvement that the source data does not show; the valuation tradeoff is that the stock's $2.03 price sits against negative operating and net margins; and the rating suggests the risk profile is concentrated in cash burn rather than in leverage.

Business

Solid Power Inc. (Class A) (SLDP) is a NASDAQ-listed issuer classified in the Industrials sector and Industrial Machinery/Components industry, per the profile section. The company's products, customer base, and revenue model are not described in the source data. The financials section reports annual revenue of $17.9M for FY 2025, indicating a company with modest top-line scale relative to its operating losses.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$17.9M$-100.8M$-93.4MN/A$-83.6M$21.6MN/A
FY 2024$20.1M$-105.3M$-96.5MN/A$-79.8M$25.4MN/A
FY 2023$17.4M$-90.6M$-65.5MN/A$-58.3MN/AN/A

Per the SEC financials and market data, operating and net margins are both -60%, and gross margin is 0%. ROIC is -20.2% and FCF yield is -18.05%. The Altman Z-Score is 6.26 and the Piotroski F-Score is 3 out of 9, per the Roarable RQD rating forensic balance-sheet pillar, with Debt/Equity of 0.5. Reported cash declined from $25.4M in FY 2024 to $21.6M in FY 2025 while free cash flow remained negative in each reported year.

Recent Catalysts & News Wire Analysis

  • Federal funding: A headline reports up to $50 million in federal funding supporting a new battery-material line at Solid Power.
  • Earnings timing: A headline announces the timing of the third-quarter 2026 earnings release and conference call.
  • Target price: A MarketBeat headline references an average target price of $6.92 for the stock.
  • Short interest: A MarketBeat headline covers short interest and short float updated October 2026.
  • Options and commentary: Moomoo and Seeking Alpha items cover options chains and a "still has promise" thesis, without quantitative detail in the source data.

All six news items are tagged YELLOW with impact label MARKET WIRE. The source summaries are generic and do not provide the content of the underlying reports. Risk watch items include continued negative free cash flow, the stock's position near its 52-week low of $1.91 versus a high of $8.86, and the volume of 3,180,307 shares. The Butterfly supply-chain graph reports no links and no proprietary signals.

Open Questions

  • What are the company's products, customers, and revenue drivers, given that the source data gives no business description?
  • What is the timing and scale of the federal funding, and what capital expenditure or cash-burn implications does it carry?
  • Why is FY 2025 debt and EPS reported as N/A, and what is the company's actual debt structure?
  • What drives the gap between the $6.92 average target price headline and the $2.03 price, and who are the contributing analysts?
  • What is the source and content of the institutional and options-flow signals referenced in the RQD pillars, given that no holder data is provided?

SLDP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Solid Power Inc. (Class A) (SLDP) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SLDP Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SLDP Bull vs. Bear Conversation Board β€” What's Your Call at $1.96?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SLDP 🐻 67% BEARISH CONVICTION
1. Pick Your Side on SLDP:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.79 (-11.8%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is SLDP (E β€’ RQD 25/100) a Buy at $2.03?

Welcome to the SLDP (Solid Power Inc. (Class A)) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.68 (-17.2%)
Spot @ $2.03

Pump the brakes on SLDP β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SLDP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Solid Power Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $2.33 (+14.8%)
Spot @ $2.03

SLDP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SLDP, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $2.03 (52-wk range $1.91 - $8.86), any beat on forward guidance forces shorts and underweight funds to chase.

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