OakChart

Solid Power Inc

SLDPConsumer Cyclical·Auto Parts·USA·Small·NASD·Nov 11 • 9:00 AM ET

1.95+0.06 (3.20%)
2026-11-11 15:01 CET
Market cap
433.17 USD m
Revenue, TTM
7.66 USD m
Net income, TTM
-88.26 USD m
Free cash flow, TTM
-79.56 USD m
EPS diluted, TTM
-0.41
P/E
-
Compare

Price

SLDP against its 20, 50 and 200-day averages
2050200earnings
2.003.004.005.3M10.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SLDPclose 1.9520-day 2.0150-day 2.24200-day 2.801.95

78.0% under 8.86 on 5 Nov 2025. Last 15 sessions, 33.9% high to low

Profile

SLDP
52-week range, 3% of the way up
1.807.33

Solid Power, Inc. engages in solid-state battery technology and manufacturing processes. The firm develops sulfide-based solid-electrolyte material technology that replaces the liquid or gel electrolyte used in traditional lithium-ion battery cells. It focuses on the development and commercialization of all-solid-state battery cells and solid-electrolyte materials, primarily for the battery-powered electric vehicle market. The company was founded on August 3, 2011 and is headquartered in Louisville, CO.

IndexRUT
Employees230
IPOMay 18, 2021
Beta1.98
ATR, 14d0.13
Rel volume1.16
Short float14.69%
Insider own13.23%
Inst own33.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap447.01M
Enterprise Value219.32M
Income-88.26M
Sales7.66M
Book/sh2.10
Cash/sh1.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees230
IPOMay 18, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S58.36
P/B0.93
P/C1.90
P/FCF-
EV/EBITDA-
EV/Sales28.63
Quick Ratio13.19
Current Ratio13.19
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.41
EPS next Y-0.46
EPS next Q-0.12
EPS this Y22.55%
EPS next Y-15.19%
EPS next 5Y0.66%
EPS past 3/5Y-109.68% -19.69%
Sales past 3/5Y22.64% 59.56%
EPS Y/Y TTM23.26%
Sales Y/Y TTM-66.07%
EPS Q/Q24.75%
Sales Q/Q-73.16%
EarningsNov 03 AMC
EPS/Sales Surpr.4.35% -11.56%

Ownership

Insider Own13.23%
Insider Trans-0.13%
Inst Own33.20%
Inst Trans-4.47%
ROA-19.15%
ROE-20.51%
ROIC-18.17%
Gross Margin-193.40%
Oper. Margin-1475.01%
Profit Margin-1152.18%
SMA20-3.17%
SMA50-12.93%
SMA200-30.35%
Trades-

Technical

Shs Outstand228.28M
Shs Float198.86M
Short Float14.69%
Short Ratio9.87
Short Interest29.22M
52W High7.33 -73.39%
52W Low1.80 8.36%
Volatility9.23% 6.15%
ATR (14)0.13
RSI (14)42.65
Beta1.98
Rel Volume1.16
Avg Volume2.96M
Volume171,651

Performance

Perf Week-13.32%
Perf Month-9.28%
Perf Quarter-18.39%
Perf Half Y-36.26%
Perf YTD-54.11%
Perf Year-72.53%
Perf 3Y44.47%
Perf 5Y-82.74%
Perf 10Y-
Recom1.00
Target Price6.88
Prev Close1.89
Price1.95
Change %3.20%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Jun 10, 2026InitiatedAAlliance Global PartnersBuy$6.75+246.1%
Mar 16, 2026InitiatedHH.C. WainwrightBuy$7+258.9%
Sep 05, 2024ResumedWWolfe ResearchUnderperform$1-48.7%
Jun 08, 2023DowngradeWWolfe ResearchPeer Perform → Underperform$2+2.5%
Mar 08, 2023ResumedNNeedhamBuy$5+156.4%
Dec 14, 2022InitiatedCCitigroupNeutral$3+53.8%
Dec 02, 2022InitiatedSStifelHold$5+156.4%
Nov 30, 2022DowngradeDDA DavidsonBuy → Neutral$13 → $5+156.4%
Oct 31, 2022InitiatedCCowenMarket Perform
Jun 29, 2022InitiatedCChardan Capital MarketsBuy$8+310.2%

Peers

Mkt cap
TickerCompanyMkt cap
QSQuantumScape Corp2.91B
MVSTMicrovast Holdings Inc87.42M
ENVXEnovix Corp607.69M
AMPXAmprius Technologies Inc1.37B
ELVAElectrovaya Inc250.00M
NVXNovonix Limited ADR54.14M
EOSEEos Energy Enterprises Inc674.22M
ABATAmerican Battery Technology Company193.86M
ALBAlbemarle Corp11.48B
KULRKULR Technology Group Inc95.98M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Roe Lesa BDirectorMay 20 '26Sale2.6639,207104,291243,975May 21 05:37 PM
Roe Lesa BDirectorMay 20 '26Proposed Sale2.6639,207104,291May 20 10:57 AM
ANDERSON ERIK JDirectorDec 04 '25Sale5.2030,000156,072157,617Dec 08 05:04 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B

News

latest 14 of 206
  • Solid Power Matches Estimates And Trims Cash Burn, But Korea JV Slippage And Uncontracted Mobius Capacity Cloud The Path To Commercial Revenue (Earnings Whispers) +10.84%
  • Solid Power Reports Third Quarter 2026 Results (Business Wire)
  • Solid Power Heads Into Q3 Needing Proof That Its Korea JV And BMW Talks Are Real (Earnings Whispers)
  • Solid Power Announces Significant Advancement in Commercial Pathway, Commissioning MOBIUS Continuous Electrolyte Manufacturing Line (Business Wire)
  • Solid Power, Inc. Announces Timing of Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Loading…
  • Quantum startup names New Mexico native as CEO (Albuquerque Journal, N.M.)
  • Solid Power Reports Second Quarter 2026 Results (Business Wire) +7.98% -6.96%
  • Solid Power, Inc. Announces Timing of Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Factorial Inks a Deal, and Its Stock Gets Demolished (Trefis) +6.28%
  • Solid Power Appoints Uwe Breitweg to Board of Directors, Adding Deep Automotive and Battery Strategy Expertise (Business Wire)
  • The Story Behind QuantumScape Stock's Surge Wasn't About Cars (Trefis)
  • What's Happening With QuantumScape Stock? (Trefis)
  • Amprius Technologies to Simplify Capital Structure (IPO-Edge.com) +5.31%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.110-0.115-0.1401.221.382
2026Q22026-08-04-0.110-0.120-0.105-1.021.552
2026Q12026-05-05-0.060-0.130-0.0603.073.332
2025Q42026-02-24-0.150-0.160-0.1390.843.501
2025Q32025-11-04-0.140-0.170-0.1424.563.501
2025Q22025-08-06-0.140-0.140-0.1416.495.001
2025Q12025-05-06-0.080-0.140-0.0846.025.001
2024Q42025-02-27-0.160-0.130-0.1704.463.832
2024Q32024-11-07-0.130-0.135-0.1254.653.252
2024Q22024-08-06-0.130-0.070-0.1255.089.334
2024Q12024-05-07-0.120-0.093-0.1175.954.653
2023Q42024-02-27-0.110-0.124-0.1072.344.085
2023Q32023-11-07-0.080-0.126-0.0866.374.365
2023Q22023-08-08-0.070-0.105-0.0694.914.076
2023Q12023-05-08-0.110-0.108-0.1083.794.024
2022Q42023-02-28-0.020-0.097-0.0034.200.956

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.110-0.1900.0762.712.30
2022FY-0.050-0.175-0.05511.798.48
2023FY-0.370-0.384-0.36817.4118.70
2024FY-0.540-0.495-0.53820.1417.50
2025FY-0.510-0.520-0.50017.9120.60
2026FY--0.395--5.33
2027FY--0.455--6.55
2028FY--0.500--47.14
2029FY--0.500--88.00
2030FY--0.400--156.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-042001.310.801.82
2026Q4S2026-11-032001.320.811.82
2026Q4S2026-08-052001.320.811.82
2026Q4S2026-07-202001.320.811.82
2026Q4S2026-06-082011.320.811.82
2026Q4S2026-05-211010.810.810.81
2026Q4S2026-05-062021.400.812.00
2026Q4S2026-03-132003.241.485.00
2026Q4S2026-02-251005.005.005.00
2026Q4R2026-05-06110-0.11-0.11-0.11
2026Q4R2026-02-25100-0.14-0.14-0.14
2026Q4E2026-11-04200-0.12-0.12-0.11
2026Q4E2026-11-03200-0.12-0.12-0.11
2026Q4E2026-10-19200-0.12-0.12-0.11

Estimate history

EPS, annual-0.2060.076-0.055-0.368-0.538-0.505-0.4114
Period202020212022202320242025TTM
EPS, quarterly-0.125-0.17-0.084-0.141-0.142-0.139-0.06-0.105-0.107
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2.1032.71211.78917.4120.13921.7477.66
Period202020212022202320242025TTM
Sales, quarterly4.6514.466.0167.544.563.6313.073-0.2681.224
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual69.885167.558176.007179.011180.364201.181228.277
Period202020212022202320242025MRQ
Shares, quarterly179.634180.364182.448180.714190.21201.181224.519227.217228.277
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue7.6621.7520.1417.4111.792.712.10
Cost of Goods Sold Incl. D&A22.4720.6520.2827.739.593.072.71
Gross Profit-14.811.10-0.14-10.322.20-0.36-0.60
Selling, General and Administrative Excl. Other98.17101.93105.1980.3061.3226.1810.99
Research and Development72.7172.5173.3454.7538.5917.109.59
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-112.99-100.83-105.33-90.62-59.12-26.55-11.59
Interest Expense0.210.030.050.080.040.390.36
Unusual Expense-9.125.154.51-4.89-40.90-48.552.33
Net Income Before Taxes-88.58-93.48-95.19-65.55-9.7818.07-14.26
Income Taxes-0.37-0.011.190.00-0.23-0.030.12
Consolidated Net Income-88.26-93.41-96.52-65.55-9.5512.66-14.38
Net Income From Continuing Operations-88.26-93.41-96.52-65.55-9.5512.66-14.38
Net Income-88.26-93.41-96.52-65.55-9.5512.66-14.38
EPS (Recurring)-0.41-0.49-0.52-0.39-0.22-0.13-0.18
EPS (Basic, Before Extraordinaries)-0.41-0.51-0.54-0.37-0.050.08-0.21
EPS (Diluted)-0.41-0.51-0.54-0.37-0.050.08-0.21
EBITDA-92.88-81.02-87.95-77.88-53.20-24.19-9.52
Non-Operating Income (Expense)15.5012.5214.6920.278.48-3.550.03
Other After Tax Adjustments0.000.000.000.000.00-5.440.00
Stock Option Compensation Expense8.887.109.468.196.851.980.13
Price To Earnings Ratio----19.13--
Price To Sales Ratio70.7536.1416.8414.8337.57539.99-
Gross Margin-193.405.05-0.72-59.2818.64-13.31-28.74
Operating Margin-1,475.01-463.66-523.03-520.51-501.48-978.83-551.26
Net Margin-1,152.18-429.53-479.27-376.50-81.05466.67-683.55
Shares Outstanding228.28201.18180.36179.01176.01167.5669.89
Market Capitalization433.17433.17340.93258.73446.57310.27320.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1.22-0.273.073.634.567.546.024.46
Cost of Goods Sold Incl. D&A5.065.496.075.866.118.465.135.95
Gross Profit-3.83-5.76-2.99-2.23-1.55-0.920.89-1.49
Selling, General and Administrative Excl. Other26.0124.5323.3524.2822.8724.9524.9223.53
Research and Development18.7219.3617.7516.8718.2818.3419.0218.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-29.84-30.29-26.35-26.51-24.42-25.87-24.03-25.02
Interest Expense0.000.010.200.000.010.010.010.01
Unusual Expense-1.57-2.25-9.644.343.463.22-5.886.30
Net Income Before Taxes-24.24-23.97-12.87-27.49-24.90-26.01-15.08-30.18
Income Taxes0.00-0.080.08-0.370.360.010.000.31
Consolidated Net Income-24.35-23.82-13.03-27.05-25.87-25.34-15.15-30.62
Net Income From Continuing Operations-24.35-23.82-13.03-27.05-25.87-25.34-15.15-30.62
Net Income-24.35-23.82-13.03-27.05-25.87-25.34-15.15-30.62
EPS (Recurring)-0.11-0.11-0.09-0.12-0.13-0.13-0.11-0.15
EPS (Basic, Before Extraordinaries)-0.11-0.11-0.06-0.14-0.14-0.14-0.08-0.17
EPS (Diluted)-0.11-0.11-0.06-0.14-0.14-0.14-0.08-0.17
EBITDA-24.78-25.23-21.31-21.55-19.46-20.85-19.17-20.29
Non-Operating Income (Expense)4.034.084.033.372.993.093.081.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.272.482.141.991.961.701.832.36
Price To Sales Ratio70.7553.2334.6737.9528.0317.429.4316.88
Gross Margin-313.242,149.13-97.40-61.36-34.01-12.2314.77-33.44
Operating Margin-2,437.9111,301.87-857.34-730.13-535.57-343.12-399.42-561.08
Net Margin-1,989.628,888.43-423.95-745.11-567.26-336.05-251.85-686.55
Shares Outstanding228.28227.22224.52201.18190.21180.71182.45180.36
Market Capitalization433.17582.71661.73811.85629.06392.80191.09340.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments250.78118.20176.04323.08589.334.97
Short Term Receivables9.641.391.551.840.830.28
Inventories0.000.000.000.000.000.00
Other Current Assets7.005.655.522.894.220.23
Total Current Assets267.43125.24183.12327.81594.385.48
Net Property, Plant & Equipment93.05105.55107.4091.4122.088.48
Total Investments and Advances87.00210.40239.57172.970.000.00
Long-Term Note Receivable4.404.27----
Intangible Assets2.172.071.651.110.620.25
Deferred Tax Assets2.693.286.382.771.521.18
Other Assets1.060.721.061.150.600.00
Total Assets457.78451.53539.17597.22619.2015.39
Short Term Debt Incl. Current Port. of LT Debt1.041.121.000.830.121.24
Accounts Payable8.348.126.4610.074.330.20
Other Current Liabilities7.4110.738.429.833.920.41
Total Current Liabilities16.8019.9715.8820.738.371.84
Long Term Debt7.228.298.559.220.015.10
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.693.286.382.771.751.43
Other Liabilities14.919.685.039.1250.413.14
Total Liabilities41.6141.2235.8441.8460.5411.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.470.030.000.000.000.00
Common Equity415.70410.28503.33555.37558.663.87
Total Shareholders Equity416.17410.31503.33555.37558.663.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity416.17410.31503.33555.37558.663.87
Total Liabilities & Stockholders Equity457.78451.53539.17597.22619.2015.39
Book Value Per Share2.072.272.813.163.330.06
Tangible Book Value Per Share2.062.262.803.153.330.05
Full-Time Employees230260270236127-
Price to Book Ratio0.900.770.500.812.621.34
Return on Assets-20.55-19.49-11.54-1.573.99-
Return on Equity-22.60-21.13-12.38-1.724.50-
Return on Invested Capital-22.06-23.06-12.81-1.692.27-160.20
Quick Ratio15.926.2711.5315.8171.052.97
Current Ratio15.926.2711.5315.8171.052.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-88.26-93.41-96.52-65.55-9.5518.09-14.38
Depreciation20.0919.7917.3612.735.922.362.07
Other Funds (Non Cash)-0.9410.7011.58-5.32-35.34-45.562.70
Funds from Operations-69.11-62.92-67.58-58.14-39.20-25.14-9.49
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital6.75-10.473.68-0.125.38-0.30-0.51
Cash from Operating Activities-62.36-73.39-63.90-58.26-33.82-25.44-9.99
Capital Expenditures-17.48-11.08-16.38-35.07-58.79-13.00-1.06
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.020.080.000.000.000.00
Purchase or Sale of Investments-121.37-8.8386.1277.57-371.19-75.890.00
Purchase of Investments-412.57-277.73-216.85-327.59-561.57-75.890.00
Sale Or Maturity of Investments291.19268.89302.97405.16190.370.000.00
Other Uses0.000.00-5.610.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-138.83-19.9064.2042.50-429.99-88.88-1.06
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock3.451.41-8.390.650.82125.150.02
Repurchase of Common Pref Stock0.00-3.59-9.070.000.00-6.040.00
Sale of Common Pref Stock3.455.000.690.650.82131.190.02
Proceedsfrom Stock Options-0.16-0.620.000.000.00131.070.00
Issuance or Reduction of Debt, Net-0.19-0.28-0.43-0.37-0.262.285.37
Change in Long Term Debt-0.19-0.28-0.43-0.37-0.262.285.37
Issuance of Long Term Debt0.000.000.000.000.005.836.05
Reduction of Long Term Debt-0.19-0.28-0.43-0.37-0.26-3.56-0.68
Net Financing Active Other Cash Flow174.1988.36-0.61-0.11-0.07495.370.00
Other Financing Activities Uses-3.13-1.03-0.61-0.11-0.070.000.00
Cash from Financing Activities177.4689.48-9.430.170.48622.805.39
Net Change in Cash-23.73-3.81-9.12-15.59-463.32508.47-5.66
Free Cash Flow-79.56-83.60-79.84-92.77-92.12-38.06-11.02
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.00-0.23-0.030.12

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments235.55242.44255.41250.78251.21230.93
Short Term Receivables6.173.1912.709.647.234.63
Inventories0.000.000.000.000.000.00
Other Current Assets5.855.766.637.003.734.11
Total Current Assets247.57251.38274.74267.43262.18239.67
Net Property, Plant & Equipment87.1490.4691.4393.0595.9599.22
Total Investments and Advances163.60177.87181.0087.0050.4350.71
Intangible Assets2.152.162.162.172.062.71
Deferred Tax Assets---2.69--
Other Assets0.740.880.961.061.161.35
Total Assets505.42527.07554.73457.78416.14398.00
Short Term Debt Incl. Current Port. of LT Debt0.970.991.011.040.890.94
Accounts Payable7.146.9412.368.349.396.00
Other Current Liabilities10.669.283.687.416.335.46
Total Current Liabilities18.7717.2117.0516.8016.6112.40
Long Term Debt6.466.716.977.227.637.86
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---2.69--
Other Liabilities0.991.005.2514.9110.406.96
Total Liabilities26.2324.9229.2741.6134.6527.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.430.410.400.470.300.14
Common Equity478.77501.74525.06415.70381.19370.63
Total Shareholders Equity479.20502.15525.46416.17381.50370.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity479.20502.15525.46416.17381.50370.77
Total Liabilities & Stockholders Equity505.42527.07554.73457.78416.14398.00
Book Value Per Share2.102.212.342.072.002.05
Tangible Book Value Per Share2.092.202.332.061.992.04
Full-Time Employees---230--
Price to Book Ratio0.901.111.452.121.691.01
Return on Assets-19.15-19.41-18.74-20.55-21.87-21.00
Return on Equity-20.51-20.57-19.79-22.60-23.63-22.60
Return on Invested Capital-5.01-4.68-2.45-6.39-6.65-6.69
Quick Ratio13.1914.6116.1115.9215.7819.33
Current Ratio13.1914.6116.1115.9215.7819.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-24.35-23.82-13.03-27.05-25.87-25.34
Depreciation5.055.055.044.954.965.02
Other Funds (Non Cash)0.800.11-7.505.656.203.68
Funds from Operations-18.50-18.66-15.50-16.45-14.71-16.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.7110.24-3.26-1.940.442.20
Cash from Operating Activities-16.79-8.42-18.75-18.39-14.27-14.44
Capital Expenditures-4.67-6.27-1.67-4.87-0.52-2.86
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.020.000.00
Purchase or Sale of Investments21.468.94-90.62-61.151.5517.43
Purchase of Investments-48.16-60.21-185.24-118.96-57.08-59.87
Sale Or Maturity of Investments69.6269.1594.6257.8158.6377.30
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities16.792.67-92.29-66.001.0314.57
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.370.013.081.11-2.96
Repurchase of Common Pref Stock0.000.000.000.000.00-3.59
Sale of Common Pref Stock0.000.370.013.081.110.63
Proceedsfrom Stock Options0.000.370.00-0.53-0.100.00
Issuance or Reduction of Debt, Net-0.04-0.04-0.05-0.05-0.06-0.08
Change in Long Term Debt-0.04-0.04-0.05-0.05-0.06-0.08
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.04-0.04-0.05-0.05-0.06-0.08
Net Financing Active Other Cash Flow-0.68-1.80120.9955.6833.23-0.30
Other Financing Activities Uses-0.68-1.80-0.36-0.29-0.18-0.30
Cash from Financing Activities-0.72-1.47120.9458.7134.28-3.34
Net Change in Cash-0.73-7.229.90-25.6821.04-3.21
Free Cash Flow-21.47-14.68-20.42-22.99-14.84-17.13

Revenue breakdown

Government Contract2024: 2.73M 2025: 2.12M
Non-Government Contract2024: 17.41M 2025: 15.79M
United States2024: 20.14M 2025: 17.91M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.69%29.2M198.9M2.98M
2026-10-1515.43%30.6M198.0M3.15M
2026-09-3014.30%28.2M197.6M3.33M
2026-09-1514.10%27.8M197.3M3.63M
2026-08-3114.11%27.8M197.3M4.11M
2026-08-1413.58%26.8M197.3M4.82M
2026-07-3112.67%25.0M197.3M5.53M
2026-07-1512.88%25.0M194.5M6.65M
2026-06-3012.91%25.1M194.5M6.64M
2026-06-1511.63%22.6M194.2M6.38M
2026-05-2911.46%23.4M204.3M6.15M
2026-05-1511.21%22.9M204.3M5.86M
2026-04-3011.12%22.7M204.1M5.42M
2026-04-1512.32%24.7M200.1M4.95M
2026-03-3115.35%26.5M172.8M5.25M
2026-03-1315.08%26.1M172.8M5.65M
2026-02-2715.63%27.0M172.8M6.12M
2026-02-1316.35%27.9M170.9M6.95M
2026-01-3017.39%26.0M149.6M9.91M
2026-01-1515.30%22.9M149.6M10.36M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.001.65-6.000.00---
call1.000.000.000.93-15.000.00---
call1.500.000.000.40-1840.00---
call2.000.000.000.06-3100.00---
call2.500.000.000.03-8250.00---
call3.000.000.000.01-1,5420.00---
call3.500.000.000.01-4750.00---
call4.000.000.000.05-5470.00---
call4.500.000.000.05-3190.00---
call5.000.000.000.05-2470.00---
call5.500.000.000.03-16.000.00---
call7.500.000.000.08-83.000.00---
put0.500.000.000.05-2.000.00---
put1.000.000.000.02-5.000.00---
put1.500.000.000.10-1,0510.00---
put2.000.000.000.20-1,8970.00---
put2.500.000.000.45-1820.00---
put3.000.000.000.92-39.000.00---
put3.500.000.001.60-8.000.00---
put4.000.000.002.02-2.000.00---
put4.500.000.002.15-0.000.00---
put5.000.000.002.87-0.000.00---
put5.500.000.003.55-0.000.00---
put7.500.000.005.55-1.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-06-08SCHEDULE 13D/ASEC
2026-05-214/A2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500104.29K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200156.07K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.61%
VANGUARD CAPITAL MANAGEMENT LLC3.75%
STATE STREET CORP2.57%
GEODE CAPITAL MANAGEMENT, LLC2.39%
D. E. Shaw & Co., Inc.1.33%
Invesco Ltd.1.28%
RIVERSTONE HOLDINGS LLC1.27%
CITADEL ADVISORS LLC1.16%
VANGUARD PORTFOLIO MANAGEMENT LLC1.02%
BARCLAYS PLC0.87%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.68%
iShares Russell 2000 ETF2.32%
Invesco WilderHill Clean Energy ETF1.19%
Fidelity Small Cap Index Fund0.99%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.60%
iShares Russell 2000 Growth ETF0.52%
VANGUARD RUSSELL 2000 INDEX FUND0.51%
Fidelity Extended Market Index Fund0.46%
Schwab U.S. Small-Cap ETF0.40%

OakChart. SLDP. Cached 15 minutes.