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SDST · Stardust Power Inc.

Track SDST — free
$0.14 -0.03 (-15.88%) At close · Sep 11
Market Cap
$2.01M
Shares
14.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.14 Open$0.17 Day$0.14–0.18 52W close$0.14–7.09 Avg vol 30d2.8M Short int352K · 2.5% float · 1.0d Short vol47% Last earningsAug 13, 2026 DataSep 2025–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Sep 8, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Jun 28, 2027 Est · unconfirmed · in 41 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$5.43M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+75.1%
Year over year · more shares
Price change (1Y)
-95.0%
Trailing year
Short interest
2.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −94%
below
Price vs 50-day avg −84%
below
RSI (14) 17
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −79%
trailing
6-month return −94%
trailing
YTD return −95%
this year
Relative strength −112%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +6 funds added
Insider flow Distributing
Net -$9.8K over 90 days · 100% sells
Short interest Falling
2.51% of float · ▼ -10.7% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
40 holders — mid 2-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Fair
EPS growth +62%
Y/Y
Free cash flow $-8.3M
Quant / Vol
risk profile
Very High
Volatility 126%
annualized · 1-yr
Max drawdown −98%
past year
ATR 48.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−94% Bearish
Price vs 50-day avg
−84% Bearish
RSI (14)
17 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +6 funds added
Insider flow Distributing
Net -$9.8K over 90 days · 100% sells
Short interest Falling
2.51% of float · ▼ -10.7% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
40 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $7
vs 200-day avg -94% vs 50-day avg -84%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SDST
Stardust Power Inc.
this stock
$2.01M -95.3% 2.5%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$321.10B 0.0%
ABLZF
Abb Ltd
$172.07B +24.1% +9.5% 0.0%
VRT
Vertiv Holdings Co
$98.97B +58.7% +27.7% 58.2 3.6%
BE
Bloom Energy Corp
$78.44B +217.4% +37.3% 6.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
40
% held
12.5%
Net QoQ
+122.1K sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
352.1K
Days to cover
1.0d
Change
-42.1K sh
View
Short Volume
Short vol %
47%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$1.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
63.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$9.8K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-3.8M
EPS diluted
$-2.13
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
18
View
Proposed Sales
Value
$7.7K
Shares
49.3K
Filed
Sep 10, 2026
View
Exempt Offerings
Offering
$50.5M
Filed
Oct 17, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Sep 8, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SDST -24.6% -79.0% -94.2% -61.4% -95.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -23.5% -77.2% -112.0% -61.0% -107.4%
Key facts CIK 1831979 CUSIP 854936200 13F (30d) 5 filings 5 filers Visit website Investor relations