Solid Power (SLDP)

• Market cap: $235M
• 1 day: 15.04%
• 5 days: 20.37%
• 1 month: 22.64%
• 3 months: -10.96%
• 6 months: -13.33%
• Year to date: -2.99%
• 1 year: 2.36%
• 5 years: -90.30%
• 10 years: -90.30%
• Sector: Industrials
• Industry: Miscellaneous Electrical Machinery, Equipment & Supplies

About: Solid Power Inc is engaged in developing all-solid-state battery cell technology to enable the next generation of batteries for the EV and other markets. The company's planned business model is to license its all-solid-state battery cell designs and manufacturing know-how to top tier battery manufacturers or automotive original equipment manufacturers and to sell its sulfide-based solid electrolyte for incorporation into all-solid-state battery cells.

Employees: 236

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0.55% more ownership

Funds ownership: 26.03% [Q2] → 26.58% (+0.55%) [Q3]

4% less funds holding

Funds holding: 143 [Q2] → 137 (-6) [Q3]

16% less capital invested

Capital invested by funds: $76.1M [Q2] → $64M (-$12M) [Q3]

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

30% less call options, than puts

Call options by funds: $45K | Put options by funds: $64K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2 54% upside
• Avg. target: $2 54% upside
• High target: $2 54% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Needham Chris Pierce 52% 1-year accuracy 33 / 64 met price target

54% upside $2

Buy Maintained

11 Nov 2024