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STAI · ScanTech AI Systems Inc.

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$0.49 -0.41 (-45.78%) At close · Feb 10
Market Cap
$3,780
Shares
3.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.49 Open$0.53 Day$0.37–0.69 Since split$0.49–3.92 Avg vol 30d279K Short int12K · 0.3% float · 1.6d Short vol36% DataDec 2025–Feb 2026 Filing10-Q · Dec 15

Raw chart and full-history price indicators begin at the captured split on Dec 16, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 16, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Dec 15, 2025

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 23
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −83%
trailing
YTD return −80%
this year
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-53% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.33% of float · ▬ 0.0% MoM · 1.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
8 holders — 13F breadth
Fundamentals
Fair
EPS growth +60%
Y/Y
Free cash flow $-6.6M
Quant / Vol
risk profile
Very High
Volatility 222%
annualized · 1-yr
Max drawdown −88%
past year
ATR 78.6%
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
2 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-53% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.33% of float · ▬ 0.0% MoM · 1.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
8 holders — 13F breadth
Price context
position in its range since split · 2025-12-16
Range low $0 Now $0 · 0% Range high $4

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

Versus peers

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STAI
ScanTech AI Systems Inc.
this stock
$3,780 -80.2% 0.3%
TT
Trane Technologies plc
$98.78B +14.2% +5.6% 34.0 1.3%
JCI
Johnson Controls International plc
$85.17B +15.4% -4.2% 25.2 1.6%
CARR
CARRIER GLOBAL Corp
$48.36B +10.2% -3.3% 38.1 1.8%
CODGF
Compagnie De Saint Gobain
$43.50B -11.9% 0.2%

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 Reducing
Holders
8
% held
3.3%
Net QoQ
-88.3K sh
Top holder
Polar Asset Management Pa…
Held Float
View
Short & Settlement
Short Interest
Shares short
12.3K
Days to cover
1.6d
Change
0 sh
View
Short Volume
Short vol %
36%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
16.1K
Value
$2.3K
As of
Apr 7, 2026
View
Off-Exchange
Off-exchange %
95.4%
Week of
Feb 9, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$542.2K
Net income (FY)
$-23.1M
EPS diluted
$-1.60
View
Filings
SEC Filings
Latest
8-K
Filed
Feb 10, 2026
This year
5
View

Performance

Raw-price comparisons begin at the captured split on Dec 16, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
STAI -67.7% -82.9% -68.9% -80.2%
SPY +0.4% -0.4% +8.2% +0.0% +1.5%
vs SPY -68.1% -82.4% -68.9% -81.7%
Key facts CIK 1994624 CUSIP 80603V203 Visit website