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Stardust Power Inc. (SDST)
:SDST
US Market

Stardust Power (SDST) AI Stock Analysis

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SD

Stardust Power

(NASDAQ:SDST)

26Underperform
Stardust Power's stock score is significantly hindered by its poor financial performance, characterized by consistent losses, negative equity, and cash flow issues. Technical analysis adds to the negative outlook with a lack of market momentum. Valuation metrics further highlight the company's challenges, with a negative P/E ratio and no dividend yield.
Positive Factors
Market Demand
The US Department of Interior and the Department of Energy include lithium on their critical minerals list, highlighting its importance and potential market demand.
Strategic Growth
SDST completed a merger with the special purpose acquisition company Global Partner Acquisition Corp II, indicating strategic growth.
Strategic Partnerships
Stardust Power has land and partnerships to strengthen the U.S. supply chain by building a U.S. refinery in Oklahoma for lithium brine projects.
Negative Factors
Capital Raising
Stardust is anticipated to next raise capital in the second half of 2025 due to a forecasted cash burn.
Financial Performance
SDST reported a cash burn of $3.1M in 4Q24, which was higher than the forecasted $1.7M, reflecting increased expenses.
Revenue Forecast
Stardust is pre-revenue, and initial revenue is forecasted to begin in 2027.

Stardust Power (SDST) vs. S&P 500 (SPY)

Stardust Power Business Overview & Revenue Model

Company DescriptionStardust Power (SDST) is an innovative energy company that specializes in harnessing renewable energy sources, with a focus on solar and wind power solutions. The company operates in the clean energy sector, providing cutting-edge technology and services aimed at promoting sustainable energy use. Stardust Power's core products include solar panels, wind turbines, and integrated energy management systems designed to optimize energy efficiency for both residential and commercial clients.
How the Company Makes MoneyStardust Power generates revenue primarily through the sale and installation of its solar panels and wind turbines. Additionally, the company offers energy management systems and maintenance services, creating a recurring revenue stream from service contracts. Key partnerships with utility companies and government agencies also play a significant role in the company's earnings, as they facilitate large-scale renewable energy projects and provide access to subsidies and incentives for clean energy adoption.

Stardust Power Financial Statement Overview

Summary
Stardust Power faces severe financial challenges, characterized by lack of revenue, profitability issues, and cash flow deficits. The company appears to be undergoing financial distress, requiring strategic restructuring to improve its financial health.
Income Statement
10
Very Negative
Stardust Power's income statement reveals a challenging scenario with zero revenue and consistent negative EBIT and EBITDA over recent periods, leading to negative net income. The absence of revenue growth and profitability indicates significant business model challenges.
Balance Sheet
25
Negative
The balance sheet shows high liabilities and negative equity in the TTM data, indicating financial instability. The debt-to-equity ratio is uncalculable due to negative equity. Previous years show significant equity, suggesting recent financial distress.
Cash Flow
30
Negative
Cash flow analysis reveals negative operating and free cash flows, highlighting cash management issues. The substantial financing cash flow suggests reliance on external funding to sustain operations, which poses risks if not managed prudently.
Breakdown
Dec 2023Dec 2022Dec 2021
Income StatementTotal Revenue
0.000.000.00
Gross Profit
0.000.000.00
EBIT
-3.21M-1.98M-3.60M
EBITDA
-3.21M-1.98M-3.60M
Net Income Common Stockholders
-4.55M15.07M4.71M
Balance SheetCash, Cash Equivalents and Short-Term Investments
101.00K842.00K
Total Assets
43.74M304.78M301.10M
Total Debt
785.00K0.00
Net Debt
684.00K-842.00K
Total Liabilities
18.71M14.84M26.23M
Stockholders Equity
25.03M289.94M274.87M
Cash FlowFree Cash Flow
-1.53M-1.04M
Operating Cash Flow
-1.53M-1.04M
Investing Cash Flow
0.00-300.00M
Financing Cash Flow
785.00K301.87M

Stardust Power Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.50
Price Trends
50DMA
0.61
Negative
100DMA
1.80
Negative
200DMA
5.66
Negative
Market Momentum
MACD
-0.05
Negative
RSI
34.62
Neutral
STOCH
16.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SDST, the sentiment is Negative. The current price of 0.5 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.61, and below the 200-day MA of 5.66, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 34.62 is Neutral, neither overbought nor oversold. The STOCH value of 16.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SDST.

Stardust Power Risk Analysis

Stardust Power disclosed 98 risk factors in its most recent earnings report. Stardust Power reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Stardust Power Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$12.65B9.748.04%17044.64%12.65%-5.11%
SVSVT
55
Neutral
$27.43M191.79-6.30%-1.00%79.07%
54
Neutral
$23.93M-41.45%-0.63%60.93%
43
Neutral
$43.78M-74.64%-56.74%19.32%
GWGWH
36
Underperform
$26.39M-130.40%-16.51%0.19%
26
Underperform
$28.77M-860.70%-12310.81%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SDST
Stardust Power
0.50
-10.75
-95.56%
OESX
Orion Energy Systems
0.76
-0.11
-12.64%
SVT
Servotronics
10.73
-2.26
-17.40%
IPWR
Ideal Power
5.25
-2.47
-31.99%
GWH
ESS Tech
2.18
-11.03
-83.50%

Stardust Power Corporate Events

Executive/Board ChangesPrivate Placements and Financing
Stardust Power Induces Warrant Exercise for $3 Million
Neutral
Mar 17, 2025

On March 16, 2025, Stardust Power Inc. entered into an agreement with a warrant holder to induce the immediate exercise of existing stock purchase warrants at a reduced price. This agreement allows the holder to purchase 4,792,000 shares at $0.62 per share, down from the original $1.30, and in return, the company will issue new warrants for 9,584,000 shares. The transaction is expected to close on March 18, 2025, bringing in approximately $3 million in proceeds, which will be used for working capital and general corporate purposes. The company has committed to filing a registration statement for the resale of the new warrant shares and has placed restrictions on issuing new shares or entering variable rate transactions for a specified period post-closing. Additionally, Paramita Das will no longer serve as an executive officer following internal restructuring.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.