Solid Power (SLDP)

• Market cap: $244M
• 1 day: -2.88%
• 5 days: -1.46%
• 1 month: -9.40%
• 3 months: 26.17%
• 6 months: -7.53%
• Year to date: -34.78%
• 1 year: -14.56%
• 5 years: -89.93%
• 10 years: -89.93%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

261% more call options, than puts

Call options by funds: $938K | Put options by funds: $260K

40% more capital invested

Capital invested by funds: $64.4M [Q3] → $90.1M (+$25.7M) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.22% less ownership

Funds ownership: 26.65% [Q3] → 26.43% (-0.22%) [Q4]

10% less funds holding

Funds holding: 138 [Q3] → 124 (-14) [Q4]

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

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

• Low target: $2 48% upside
• Avg. target: $2 48% upside
• High target: $2 48% upside

1 analyst rating

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

Needham Chris Pierce 59% 1-year accuracy 44 / 75 met price target

48% upside $2

Buy Reiterated

15 Jan 2025