SDST · Stardust Power Inc.
$0.06
-0.01 (-9.59%)
At close · Oct 9
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We believe that the cash on hand, and additional investments available through issuance of new Common Stock, will be inadequate to satisfy our working capital and capital expenditure requirements for at least the next twelve months. These conditions raise substantial doubt about our ability to continue as a going concern for one year from the issuance of these unaudited condensed consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$781,146
Shares
14.05M
Volume · Oct 9
95.86M
Avg daily vol (3M)
26.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.06
Open$0.06
Day$0.05–0.06
52W close$0.06–7.09
Avg vol 30d55.2M
Short int2.8M · 20.3% float · 1.0d
Short vol59%
Last earningsAug 13, 2026
DataMar 2021–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
filed Aug 13, 2026
call held 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)
-98.5%
Trailing year
Short interest
20.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−97%
below
Price vs 50-day avg
−83%
below
RSI (14)
23
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−61%
trailing
6-month return
−98%
trailing
YTD return
−98%
this year
Relative strength
−108%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$634 over 90 days · 100% sells
Short interest
Rising
20.27% of float · ▲ +142.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 holders — mid 2-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
EPS growth
+62%
Y/Y
Free cash flow
$-8.3M
Quant / Vol
risk profile
Volatility
148%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
62.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−97%
Bearish
Price vs 50-day avg
−83%
Bearish
RSI (14)
23
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$634 over 90 days · 100% sells
Short interest
Rising
20.27% of float · ▲ +142.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 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 -97%
vs 50-day avg -83%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SDST
this stock
Stardust Power Inc.
|
$781,146 | -98.2% | — | — | 20.3% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$290.59B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$170.53B | +23.2% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$93.47B | +49.9% | +27.7% | 54.9 | 3.7% |
|
BE
Bloom Energy Corp
|
$79.79B | +222.8% | +37.3% | — | 7.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SDST | -34.5% | -61.1% | -98.0% | -47.6% | -98.2% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -35.7% | -63.0% | -107.9% | -49.6% | -112.4% |