— Know what they know.
Not Investment Advice
Also trades as: SLDPW (NASDAQ) · $vol 0M

SLDP NASDAQ

Solid Power, Inc.
1W: +0.0% 1M: -10.6% 3M: +1.0% YTD: -56.6% 1Y: -67.2% 3Y: +40.3% 5Y: -80.0%
$2.02
+0.03 (+1.51%)
 
Weekly Expected Move ±7.2%
$2 $2 $2 $2 $2
NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Strong Sell · Power 28 · $460.9M mcap · 198M float · 1.72% daily turnover · Short 62% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Solid Power, Inc. would be worth roughly what it owes.
Total debt $7.5M against a stock market value of $460.9M.
Distance to default 7.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $913K (short-term plus half of long-term), stock volatility 81.9%; Altman Z 10.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

91
ETFs Holding
Total ETF Value
3.73%
Max Weight
0.156%
Avg Weight

ETF Holdings by Value

ETFs Holding SLDP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
5 NJM
0.0173% 1,897 8.0% 11.8 0.01%
6 IWM
iShares Russell 2000 ETF
0.0142% 1,965 3.3% 9.3 0.02%
7 WMTEF
WisdomTree Battery Solutions UCITS ETF
3.7303% 111 34.5% -122.2 0.01%
8 VXF
Vanguard Extended Market ETF
0.0062% 3,322 9.5% 3.8 0.01%
9 VEMPX
0.0062% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0062% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0062% 3,322 9.5% 3.8 0.01%
12 FSSNX
0.0130% 1,952 3.2% 7.5 0.02%
13 NAJ
0.0327% 1,376 6.9% 8.4 0.02%
14 PBW
Invesco WilderHill Clean Energy ETF
1.3965% 72 18.4% 15.4 0.01%
15 VTWO
Vanguard Russell 2000 ETF
0.0158% 1,992 3.3% 8.8 0.01%
16 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1078% 500 10.8% 31.8 0.01%
17 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
18 IWO
iShares Russell 2000 Growth ETF
0.0164% 1,114 6.4% -1.2 0.01%
19 SCHA
Schwab U.S. Small-Cap ETF
0.0101% 1,743 2.8% 15.7 0.02%
20 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
21 VCDAX
0.0266% 283 60.0% 93.0 0.01%
22 VCR
Vanguard Consumer Discretionary ETF
0.0266% 277 56.5% 84.1 0.01%
23 IJE
0.1067% 1,269 13.3% 18.5 0.01%
24 IWC
iShares Micro-Cap ETF
0.0998% 1,349 5.8% 10.6 0.02%
25 DFAS
Dimensional - US Small Cap ETF
0.0036% 2,090 2.6% 15.2 0.01%
26 DFMC
U.S. Micro Cap Portfolio ETF
0.0152% 1,732 3.7% 24.8 0.02%
27 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
28 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
29 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,515 3.3% 24.0 0.01%
30 ISMD
Inspire Small/Mid Cap ETF
0.1664% 499 2.7% 13.9 0.02%
31 VFMO
Vanguard U.S. Momentum Factor ETF
0.0263% 670 10.9% 23.0 0.01%
32 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0006% 2,420 33.8% 62.4 0.01%
33 NLO
0.0033% 1,077 14.6% 14.9 0.01%
34 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0145% 1,481 4.1% 16.4 0.01%
35 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.0600% 364 10.8% 21.8 0.01%
36 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0200% 237 56.6% 85.0 0.01%
37 IDRV
iShares Self-Driving EV and Tech ETF
0.2691% 53 45.2% 84.8 0.02%
38 VTWG
Vanguard Russell 2000 Growth ETF
0.0189% 1,129 6.4% -0.6 0.01%
39 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
40 FECGX
0.0170% 1,103 6.0% 4.1 0.01%
41 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
42 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
43 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
44 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
45 SMMD
iShares Russell 2500 ETF
0.0058% 2,474 3.1% 19.4 0.02%
46 FISVX
0.0100% 1,399 5.5% 11.8 0.02%
47 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0035% 2,258 23.9% 22.8 0.01%
48 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
49 HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
1.2659% 87 21.3% 23.3 0.01%
50 SCHB
Schwab U.S. Broad Market ETF
0.0005% 2,380 33.9% 62.5 0.01%
51 VITNX
0.0006% 3,134 32.0% 52.7 0.01%
52 VITPX
0.0006% 3,015 34.6% 62.4 0.01%
53 CARZ
First Trust S-Network Future Vehicles & Technology ETF
0.4500% 98 45.1% 55.2 0.01%
54 FZIPX
0.0070% 2,126 3.3% 18.3 0.02%
55 HKJ
0.0180% 940 8.3% 22.8 0.01%
56 VTWV
Vanguard Russell 2000 Value ETF
0.0124% 1,426 5.4% 18.4 0.02%
57 NMV
0.0006% 2,552 34.3% 54.6 0.01%
58 DFAU
Dimensional - US Core Equity Market ETF
0.0009% 2,154 34.0% 42.9 0.01%
59 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.1000% 565 5.6% -2.0 0.01%
60 DFAC
Dimensional - US Core Equity 2 ETF
0.0001% 2,537 26.7% 27.5 0.01%
61 DFUS
Dimensional U.S. Equity ETF
0.0005% 2,210 34.6% 64.3 0.01%
62 IWV
iShares Russell 3000 ETF
0.0004% 2,579 33.7% 62.4 0.01%
63 FLXSX
0.0150% 1,623 3.6% 11.2 0.01%
64 JKK
iShares Morningstar Small-Cap Growth ETF
0.0055% 914 7.1% 10.1 0.01%
65 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
66 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0052% 912 7.3% 9.5 0.01%
67 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
68 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0019% 1,894 26.0% 49.9 0.01%
69 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,980 34.7% 63.1 0.01%
70 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0015% 1,967 30.7% 39.3 0.01%
71 ESSC
Eventide Small Cap ETF
0.0911% 338 7.5% -1.0 0.01%
72 HKG
0.0087% 1,533 4.5% 18.8 0.02%
73 ITWO
ProShares Russell 2000 High Income ETF
0.0128% 1,961 3.1% 9.2 0.02%
74 CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
0.0500% 121 50.4% 27.3 0.01%
75 WSML
iShares MSCI World Small-Cap ETF
0.0030% 3,661 2.5% 20.4 0.02%
76 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0067% 1,100 11.2% 17.1 0.02%
77 URTY LEV
ProShares - UltraPro Russell2000
0.0066% 1,964 22.8% 9.2 0.02%
78 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
79 WATS
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
3.1700% 22 67.1% 109.6 0.01%
80 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
81 UWM LEV
ProShares - Ultra Russell2000
0.0055% 1,963 39.1% 9.2 0.02%
82 UPGR
Xtrackers US Green Infrastructure Select Equity ETF
2.1953% 49 28.3% 50.0 0.01%
83 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0005% 2,839 22.0% 47.8 0.02%
84 IWMW
iShares Russell 2000 BuyWrite ETF
0.0142% 1,963 3.3% 9.3 0.02%
85 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0400% 819 3.1% 6.8 0.02%
86 HDG
ProShares - Hedge Replication ETF
0.0022% 1,960 0.5% 9.2 0.02%
87 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
88 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
89 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
90 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,948 20.8% 47.5 0.02%
91 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,948 21.1% 47.4 0.02%
92 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
93 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0126% 1,953 2.9% 8.9 0.02%
94 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,948 21.1% 47.4 0.02%
95 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,948 21.1% 47.4 0.02%
96 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
97 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
98 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
99 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
100 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms