Solidion Technology (STI) AI Stock Analysis

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Solidion Technology

(NASDAQ:STI)

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Rating:47Neutral

Price Target:$4.00▼(-0.74% Downside)

Action:reiterated

Date:11/10/26

The score is held down primarily by weak financial performance (deep losses and significant ongoing cash burn) and bearish technicals (price below key moving averages with negative MACD). Valuation is mixed due to a negative P/E tied to losses and no dividend yield support, while the recent governance improvements provide a modest offset.

Positive Factors

Improving RevenueRevenue is moving upward from a very small historical base, indicating initial progress in commercial activity for the battery-technology business. If this trajectory continues, greater scale could improve operating leverage and create a foundation for future customer adoption and monetization.

Negative Factors

Severe UnprofitabilityThe present revenue base is far too small to cover operating costs, leaving Solidion dependent on continued investment before it can demonstrate a sustainable earnings model. Persistently negative gross profit and large losses could constrain growth choices and increase the need for outside capital.

Solidion Technology (STI) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $36.20M
Dividend Yield: ―
Average Volume (3M): 199.75K
Price to Earnings (P/E): -0.3
Beta (1Y): -1.93
Revenue Growth: 1787.48%
EPS Growth: -210.66%
Country: US
Employees: 22
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

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 pro...

How the Company Makes Money

STI’s monetization is tied to commercializing its battery-materials and related intellectual property for use by battery manufacturers and downstream OEM supply chains. Potential revenue streams typically include (a) selling battery materials or comp...

Solidion Technology Financial Statement Overview

Summary

Overall financial quality is weak. Revenue improved to about $0.25M TTM, but gross profit remains negative and operating/net losses are very large with deeply negative margins. Cash flow is meaningfully negative (operating and free cash flow roughly -$6.3M), indicating continued cash burn and reliance on external financing. While leverage looks modest in the latest period with positive equity, prior periods of negative equity signal historical balance-sheet stress and potential dilution/recapitalization risk.

Income Statement

6Very Negative

Balance Sheet

38Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	251.98K	13.35K	0	6,944	0	10.40K
Gross Profit	-24.70K	-287.74K	-350.51K	-545.91K	-2,934	-10.47K
EBITDA	-50.11M	-40.60M	-25.21M	-4.77M	-904.19K	-2.83M
Net Income	-48.07M	-41.00M	-25.93M	-5.32M	593.90K	-3.47M
Balance Sheet
Total Assets	31.26M	4.80M	8.04M	4.43M	128.58M	6.71M
Cash, Cash Equivalents and Short-Term Investments	26.15M	204.72K	3.35M	780	545.65K	8,679
Total Debt	2.60M	2.65M	2.45M	2.20M	125.34K	0
Total Liabilities	7.50M	11.98M	30.86M	1.02M	5.23M	23.74K
Stockholders Equity	23.76M	-7.19M	-22.82M	3.41M	123.35M	6.69M
Cash Flow
Free Cash Flow	-6.33M	-4.65M	-7.62M	-4.44M	-725.10K	-3.09M
Operating Cash Flow	-6.38M	-4.54M	-7.38M	-4.07M	-725.10K	-2.83M
Investing Cash Flow	-115.54K	-240.74K	-246.07K	-376.15K	-125.97M	-261.50K
Financing Cash Flow	32.49M	1.63M	10.98M	3.82M	127.24M	3.06M

Solidion Technology Technical Analysis

Technical Analysis SentimentNegative

Last Price4.03

Price Trends

50DMA5.66Negative

100DMA6.79Negative

200DMA7.12Negative

Market Momentum

MACD-0.41Negative

RSI37.00Neutral

STOCH26.29Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STI, the sentiment is Negative. The current price of 4.03 is below the 20-day moving average (MA) of 4.32, below the 50-day MA of 5.66, and below the 200-day MA of 7.12, indicating a bearish trend. The MACD of -0.41 indicates Negative momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 26.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STI.

Solidion Technology Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

STI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
STI	47Neutral	$37.93M	-0.34	-641.37%	―	1787.48%	-210.66%
OESX	45Neutral	$49.71M	-186.88	-1.16%	―	17.89%	96.99%
POLA	40Underperform	$1.31M	-0.09	-618.35%	―	-61.39%	-93.53%
XPON	40Underperform	$2.53M	-0.34	-102.32%	―	-2.45%	97.59%

* Industrials Sector Average

Performance Comparison

STI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
STI	Solidion Technology, Inc.	4.03	-6.09	-60.18%
OESX	Orion Energy	12.11	-1.27	-9.49%
POLA	Polar Power	0.30	-2.67	-89.80%
XPON	Expion360, Inc.	2.50	-12.74	-83.60%
RAYA	Erayak Power Solution Group Incorporation Class A	0.70	-39.10	-98.24%

Solidion Technology Corporate Events

Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance

Solidion Technology strengthens board independence and governance framework

Positive

Sep 2, 2026

On August 31, 2026, Solidion Technology Inc. expanded its board from four to seven members and appointed Kimi L. Ellen, Mark N. Schwartz and Dante W. Robinson as independent directors, all deemed audit committee financial experts under SEC rules. The...

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.

Date of analysis: Nov 10, 2026

Solidion Technology AI Stock Analysis