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SDST

Stardust Power Inc.
$1.72 -0.07 (-3.91%) At close · Jul 10
Market Cap
$18.20M
Shares
10,579,727

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.72 Open$1.80 Day$1.66–1.86 52W$1.52–7.67 Avg vol 30d247K Short int277K · 2.6% float · 2.7d Short vol53% Last earningsMar 18, 2026 DataMar 2021–Jul 2026 Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −46%
below
Price vs 50-day avg −17%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −53%
trailing
YTD return −44%
this year
Relative strength −62%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
1 of 17 funds reported for Jun 30 · net +5.5K sh shares · +1 new
Insider flow Distributing
Net -$476.8K over 90 days · 100% sells
Short interest Falling
2.61% of float · ▼ -24.3% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
17 holders — near 1-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
EPS growth +62%
Y/Y
Free cash flow $-8.3M
Balance sheet $3.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 142%
annualized · 1-yr
Max drawdown −78%
past year
ATR 10.4%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−46% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
1 of 17 funds reported for Jun 30 · net +5.5K sh shares · +1 new
Insider flow Distributing
Net -$476.8K over 90 days · 100% sells
Short interest Falling
2.61% of float · ▼ -24.3% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
17 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $2 · 3% 52-wk high $8
vs 200-day avg -46% vs 50-day avg -17%

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

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
$18.20M -43.8% 2.6%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$347.92B +16.6% 0.0%
ABBNY
Abb Ltd
$187.49B +37.0% +9.5% 0.1%
VRT
Vertiv Holdings Co
$122.48B +96.9% +27.7% 80.1 3.8%
BE
Bloom Energy Corp
$69.58B +181.5% +11.2% 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
18
% held
4.9%
Reported
1 of 17
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
276.7K
Days to cover
2.7d
Change
-88.8K sh
View
Short Volume
Short vol %
53%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
26.6K
Value
$49.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
62.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$476.8K
Buyers / Sellers
0 / 5
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-3.8M
EPS diluted
$-2.13
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 2, 2026
This year
13
View
Proposed Sales
Value
$1.2K
Shares
640
Filed
Jun 16, 2026
View
Exempt Offerings
Offering
$50.5M
Filed
Oct 17, 2024
View
Earnings & Events
Earnings Calls
Last call
Mar 18, 2026
View

Performance

5D 20D 120D MTD YTD
SDST +1.2% -1.2% -52.9% +10.3% -43.8%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.2% -5.2% -61.9% +9.2% -54.5%
Key facts CIK 1831979 CUSIP 854936200 13F (30d) 1 filings 1 filers Visit website Investor relations