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Solidion Technology
(NASDAQ:STI)
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Rating:44Neutral
Price Target:
$8.00
▲(9.29% Upside)
Action:Reiterated
Date:08/07/26
The score is primarily constrained by very weak financial performance (deep losses, negative gross profit, and ongoing cash burn). Technicals also remain unfavorable with the stock below key longer-term moving averages and negative MACD. The recent financing is a notable positive for liquidity and operational runway, but valuation remains challenged due to unprofitability and no indicated dividend support.
Positive Factors
Liquidity / Runway
The ~$32M net private placement materially extends operational runway and reduces near-term refinancing pressure. That capital is earmarked to accelerate commercialization, build prototypes and inventory, allowing multi-year product development and customer engagement before internal cash generation must fully replace external funding.
Negative Factors
Deep unprofitability
The company remains deeply unprofitable with negative gross profit and a large TTM net loss, implying current product economics don't cover costs. Sustained losses mean profitability depends on significant margin improvement or volume scale, making long‑term viability contingent on successful commercialization and cost reductions.
Read all positive and negative factors
Positive Factors
Negative Factors
Liquidity / Runway
The ~$32M net private placement materially extends operational runway and reduces near-term refinancing pressure. That capital is earmarked to accelerate commercialization, build prototypes and inventory, allowing multi-year product development and customer engagement before internal cash generation must fully replace external funding.
Read all positive factors
Solidion Technology (STI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$66.19M
Dividend YieldN/A
Average Volume (3M)107.45K
Price to Earnings (P/E)―
Beta (1Y)-1.98
Revenue Growth5392.25%
EPS Growth-126.99%
CountryUS
Employees22
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,512,771
10 Day Avg. Volume54,404
30 Day Avg. Volume107,446
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
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. specializes in the advancement and provision of various battery technologies. Their comprehensive offerings encompass a range of battery materials, components, complete cells, and select module/pack systems. The company's ...
How the Company Makes Money
null...
Solidion Technology Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
38
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 219.69K | 13.35K | 0.00 | 6.94K | 0.00 | 10.40K |
| Gross Profit | -9.77K | -287.74K | -350.51K | -545.91K | -2.93K | -10.47K |
| EBITDA | -51.70M | -40.60M | -25.21M | -4.77M | -904.19K | -2.83M |
| Net Income | -52.40M | -41.00M | -25.93M | -5.32M | 593.90K | -3.47M |
Balance Sheet | ||||||
| Total Assets | 32.37M | 4.80M | 8.04M | 4.43M | 128.58M | 6.71M |
| Cash, Cash Equivalents and Short-Term Investments | 27.68M | 204.72K | 3.35M | 780.00 | 545.65K | 8.68K |
| Total Debt | 2.16M | 2.65M | 2.45M | 2.20M | 125.34K | 0.00 |
| Total Liabilities | 10.69M | 11.98M | 30.86M | 1.02M | 5.23M | 23.74K |
| Stockholders Equity | 21.68M | -7.19M | -22.82M | 3.41M | 123.35M | 6.69M |
Cash Flow | ||||||
| Free Cash Flow | -5.33M | -4.65M | -7.62M | -4.44M | -725.10K | -3.09M |
| Operating Cash Flow | -5.40M | -4.54M | -7.38M | -4.07M | -725.10K | -2.83M |
| Investing Cash Flow | -104.68K | -240.74K | -246.07K | -376.15K | -125.97M | -261.50K |
| Financing Cash Flow | 33.06M | 1.63M | 10.98M | 3.82M | 127.24M | 3.06M |
Solidion Technology Technical Analysis
Neutral
7.32
Price Trends
7.78
Negative
8.70
Negative
7.83
Negative
Market Momentum
-0.08
Negative
50.09
Neutral
65.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STI, the sentiment is Neutral. The current price of 7.32 is below the 20-day moving average (MA) of 7.53, below the 50-day MA of 7.78, and below the 200-day MA of 7.83, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 50.09 is Neutral, neither overbought nor oversold. The STOCH value of 65.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | $93.99M | -638.51 | 0.27% | ― | 16.48% | 99.12% | |
52 Neutral | $6.75M | -0.84 | -102.32% | ― | -2.45% | 97.59% | |
44 Neutral | $66.19M | -0.58 | 1887.41% | ― | 5392.25% | -126.99% | |
44 Neutral | $5.85M | -0.40 | -618.35% | ― | -61.39% | -93.53% | |
38 Underperform | $13.78M | -0.12 | -1934.84% | ― | -119.02% | 53.13% |
* Industrials Sector Average
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Solidion Technology Corporate Events
Private Placements and FinancingRegulatory Filings and ComplianceShareholder Meetings
Solidion Technology Details First Annual Stockholder Meeting Plans
Neutral
Jun 29, 2026
Following the closing of a previously announced private placement, Solidion Technology, Inc. rescheduled its first annual meeting of stockholders under its Amended and Restated Certificate of Incorporation to September 15, 2026, with the record da...
Business Operations and StrategyPrivate Placements and Financing
Solidion Technology Announces New Private Placement Financing
Positive
Jun 8, 2026
On June 7, 2026, Solidion Technology entered a securities purchase agreement with a new institutional investor for a private placement of 750,000 common shares and pre‑funded warrants for up to 1,583,000 additional shares, priced above marke...
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.