Solidion Technology (STI)
NASDAQ:STI
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Solidion Technology
(NASDAQ:STI)
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Rating:40Underperform
Price Target:
$4.50
▼(-36.53% Downside)
Action:DowngradedDate:04/24/26
STI scores low primarily due to very weak financial performance (minimal revenue, large recurring losses, sustained negative free cash flow, and negative equity), which increases funding and dilution risk. Technically, the stock is in a clear downtrend (price below all key moving averages) despite oversold readings that could enable a short-term bounce. Valuation is also unattractive because the company is loss-making (negative P/E) and provides no dividend yield support.
Positive Factors
Advanced battery materials R&D
Solidion’s core focus on developing and commercializing advanced battery materials and next-generation anode production methods represents a durable strategic position. Persistent demand for higher energy density and faster charging creates a sustained technology-led market opportunity if R&D converts to manufacturable products.
Negative Factors
Minimal, inconsistent revenue
Extremely low and erratic revenue indicates the business has not achieved commercial traction. Over the medium term this limits the firm’s ability to demonstrate scalable demand, support operating leverage, or fund growth internally, heightening reliance on external capital to reach commercial viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Advanced battery materials R&D
Solidion’s core focus on developing and commercializing advanced battery materials and next-generation anode production methods represents a durable strategic position. Persistent demand for higher energy density and faster charging creates a sustained technology-led market opportunity if R&D converts to manufacturable products.
Read all positive factors
Solidion Technology (STI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.88M
Dividend YieldN/A
Average Volume (3M)372.15K
Price to Earnings (P/E)―
Beta (1Y)1.84
Revenue GrowthN/A
EPS Growth28.90%
CountryUS
Employees28
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,745,683
10 Day Avg. Volume98,746
30 Day Avg. Volume372,151
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-3.89
Price to Sales (P/S)2095.82
P/FCF Ratio-6.01
Enterprise Value/Market Cap0.40
Enterprise Value/Revenue1.12K
Enterprise Value/Gross Profit2.24K
Enterprise Value/Ebitda-5.67
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Solidion Technology Business Overview & Revenue Model
Company Description
Solidion Technology Inc. engages in the development and supply of battery materials, components, cells, and selected module/pack technologies. Its products include advanced anode materials; three classes of solid-state batteries, including silicon...
How the Company Makes Money
STI’s specific, currently reported revenue model and quantified revenue streams are not available in the information provided, and I do not have sufficient verifiable details to describe them precisely. null...
Solidion Technology Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
14
Very Negative
Cash Flow
9
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.35K | 0.00 | 6.94K | 0.00 | 0.00 |
| Gross Profit | 6.70K | -350.51K | -545.91K | 0.00 | 0.00 |
| EBITDA | -40.60M | -25.21M | -4.77M | 933.80K | -1.43K |
| Net Income | -41.00M | -25.93M | -5.32M | 593.90K | -1.43K |
Balance Sheet | |||||
| Total Assets | 4.80M | 8.04M | 4.43M | 128.58M | 180.34K |
| Cash, Cash Equivalents and Short-Term Investments | 204.72K | 3.35M | 780.00 | 545.65K | 0.00 |
| Total Debt | 2.65M | 2.45M | 0.00 | 125.34K | 125.34K |
| Total Liabilities | 11.98M | 30.86M | 1.02M | 5.23M | 156.77K |
| Stockholders Equity | -7.19M | -22.82M | 3.41M | 123.35M | 23.57K |
Cash Flow | |||||
| Free Cash Flow | -4.65M | -7.62M | -4.44M | -725.10K | -3.09M |
| Operating Cash Flow | -4.54M | -7.38M | -4.07M | -725.10K | -2.83M |
| Investing Cash Flow | -240.74K | -246.07K | -376.15K | -125.97M | -261.50K |
| Financing Cash Flow | 1.63M | 10.98M | 3.82M | 127.24M | 3.06M |
Solidion Technology Technical Analysis
Positive
7.09
Price Trends
5.31
Positive
6.75
Positive
6.87
Positive
Market Momentum
0.49
Negative
66.79
Neutral
88.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STI, the sentiment is Positive. The current price of 7.09 is above the 20-day moving average (MA) of 6.32, above the 50-day MA of 5.31, and above the 200-day MA of 6.87, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 66.79 is Neutral, neither overbought nor oversold. The STOCH value of 88.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STI.
Solidion Technology Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $36.92M | 83.09 | -39.87% | ― | -4.47% | 37.91% | |
45 Neutral | $30.72M | -0.43 | -1141.32% | ― | -74.85% | 40.77% | |
45 Neutral | $7.38M | -0.37 | -48.82% | ― | 71.59% | 98.71% | |
44 Neutral | $6.63M | -0.30 | -119.92% | ― | -54.88% | -92.82% | |
40 Underperform | $37.88M | -0.16 | 323.95% | ― | ― | 28.90% |
* Industrials Sector Average
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Solidion Technology Corporate Events
Regulatory Filings and ComplianceShareholder Meetings
Solidion Technology Sets Deadlines Ahead of 2026 Annual Meeting
Neutral
Mar 24, 2026
Solidion Technology’s board of directors has scheduled the company’s first annual meeting of stockholders under its Amended and Restated Certificate of Incorporation for June 11, 2026, with details on record date, time, and location to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.