Solidion Technology, Inc. (STI)

NASDAQ: STI · USD

$4.25

+0.07 (+1.7%)· Recorded snapshot

Market cap	36.2M
Revenue (ttm)	219.7K
Net income (ttm)	-52.4M
EPS (ttm)	-$8.08
Shares out	8.5M
Volume	66,662
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 219.7K
Net income (ttm): -52.4M
EPS (ttm): -$8.08
Market cap: 36.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1,382.4

P25 n/aP50 n/aP75 n/a

ROIC-119.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All STI indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001881551
Company name	Solidion Technology, Inc.
Country	United States
Country code	US
CUSIP number	834212201
Earnings date	2026-11-19
Earnings time	bmo
Employees	22
Employees change	-6
Employees growth	-21.43%
Enterprise value	$10.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US8342122012
Last 10-K release date	2026-04-15
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2025-05-12
Last stock split type	Reverse
Market cap	$36.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-19
Options	No
Price	$4.25
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	STI
U.S. state	Texas
Website	https://www.solidiontech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-190.21%
EV/Sales	47.35x
FCF / EV yield	-51.88%
FCF yield	-15.02%
Industry forward P/E	27.13x
Industry P/E	186.97x
P/B ratio	1.64x
P/S ratio	163.52x
Price / tangible book value	1.83x
Sector forward P/E	25.9x
Sector P/E	39.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	97.26%
Operating margin	-5,072.03%
Pretax margin	-23,852.79%
Profit per employee	$-2.4M
Revenue per employee	$9,986
ROA	-36.94%
ROCE	-51.41%
ROE	-1,382.42%
ROIC	-119.05%
SBC / revenue	2,905.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	12,671.85%
Gross profit growth (Q)	7,366.47%
Net income growth years	0
Revenue growth	5,392.25%
Revenue growth (Q)	3,022.85%
Revenue growth (QoQ)	46.22%
Revenue growth 3Y	193.2%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$0
Depreciation and amortization	$290,842
EBIT	$-11.1M
EBITDA	$-10.9M
EPS	$-8.08
FCF per share	$-0.63
Financing cash flow	$33.1M
Free cash flow	$-5.4M
Free cash flow minus SBC	$-11.8M
Gross profit	$213,673
Investing cash flow	$-104,676
Net borrowing	$453,268
Net cash flow	$27.6M
Net income	$-52.4M
Operating cash flow minus SBC	$-11.8M
Operating income	$-11.1M
Revenue	$219,690
Stock-based compensation	$6.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.94
Book value per share	$2.55
Debt / equity	0.1
Interest coverage	-58.37
Long-term assets	$3.9M
Long-term liabilities	$0
Net cash (debt)	$25.5M
Net cash / market cap	71.05%
Net debt / equity	-1.18
Piotroski F-Score	4
Property, plant and equipment	$1.9M
Shareholders' equity	$21.7M
Tangible book value	$19.7M
Tangible book value per share	$2.31
Total assets	$32.4M
Total cash	$27.7M
Total debt	$2.2M
Total liabilities	$10.7M
WACC	4.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	$28.4M
Current liabilities	$10.7M
Current ratio	2.66
Inventory turnover	0.25
Net working capital	$-7.8M
Quick ratio	2.59
Working capital	$17.8M
Working capital turnover	-0.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-139.62%
Dividend yield	0%
Shareholder yield	-139.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$7.79
1D price change	1.67%
1M price change	-34.89%
1M total return	-34.89%
1W price change	-6.29%
1W total return	-6.29%
1Y price change	-67.84%
1Y return CAGR	-67.87%
1Y total return	-67.84%
20-day SMA	$4.90
200-day SMA	$7.30
3M price change	-36.07%
3M total return	-36.07%
3Y price change	-99.22%
3Y return CAGR	-80.14%
3Y total return	-99.22%
50-day SMA	$6.25
50-day SMA vs 200-day SMA	50under200
52-week high	$46.00
52-week high date	2026-06-05
52-week low	$2.94
52-week low date	2026-02-19
6M price change	-4.61%
6M total return	-4.61%
All-time high	$692.50
All-time high date	2023-12-18
All-time low	$2.94
All-time low date	2025-05-14
Average true range (ATR)	$0.41
Average volume	103.9K
Beta (1Y)	-12.85
Beta (2Y)	-2.03
Beta (5Y)	0.04
Change from 52-week high	-90.76%
Change from 52-week low	44.56%
Change from all-time high	-99.39%
Change from all-time low	44.39%
Change from open	0.47%
Day's gap	1.2%
Dollar volume	$283,314
High price	$4.25
Low price	$4.18
Monthly RSI	27.01
Open price	$4.23
Position in 52-week range	100%
Premarket change	3.95%
Premarket close	$4.18
Premarket price	$4.35
Premarket volume	1.1K
Previous close	$4.18
Price vs 150-day SMA	-45.51%
Price vs 20-day SMA	-13.42%
Price vs 200-day SMA	-41.84%
Price vs 50-day SMA	-32.06%
Relative volume	0.64
RSI	28.61
Sharpe ratio	0.47
Sharpe ratio (3Y)	0.41
Sortino ratio	1.92
Sortino ratio (3Y)	1.17
Volume	66.7K
Weekly RSI	43.37
YTD price change	-40.13%
YTD total return	-40.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.6M
Float percentage	42.01%
Shares change (QoQ)	7.33%
Shares change (YoY)	139.62%
Shares held by insiders	39.55%
Shares held by institutions	10.18%
Shares outstanding	8.5M
Short % of float	7.61%
Short % of shares	3.2%
Short ratio	0.6 days

Deeper analysis on STI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this STI report

Is a complete STI research report available?

No complete published report is available for Solidion Technology, Inc. (STI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Solidion Technology, Inc. (STI)

Price

Financial snapshot

Fair-value bridge

Latest news · STI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STI

Frequently asked questions