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STI · Solidion Technology Inc.

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$5.62 -0.10 (-1.71%)
Market Cap
$55.50M
Shares
8.51M
Volume · Oct 7 99.62K Avg daily vol (3M) 214.1K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.72 Open$5.45 Day$5.44–6.10 52W close$3.20–35.72 Avg vol 30d313K Short int52K · 0.6% float · 1.0d Short vol56% DataMay 2022–Oct 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$219,690
Trailing 12 months
Net income (TTM)
−$52.40M
Trailing 12 months
Revenue growth YoY
+3,022.9%
Year over year
Operating margin
-96,785.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$27.68M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+178.3%
Year over year · more shares
Price change (1Y)
+13.0%
Trailing year
Short interest
0.6%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −18%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −19%
trailing
YTD return −19%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$50.3K over 90 days · 0% sells
Short interest Falling
0.62% of float · ▼ -36.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Strong
Revenue growth +92%
Y/Y
Gross margin 50%
contracting
EPS growth +34%
Y/Y
Free cash flow $-4.7M
Quant / Vol
risk profile
Very High
Volatility 483%
annualized · 1-yr
Max drawdown −89%
past year
ATR 10.2%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Feb 12, 2026
Cash and cash equivalents · As of December 31, 2025 $200,000 – $250,000

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$50.3K over 90 days · 0% sells
Short interest Falling
0.62% of float · ▼ -36.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $6 · 8% Range high $36
vs 200-day avg -24% vs 50-day avg -18%

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
STI
Solidion Technology Inc.
this stock
$55.50M -19.3% — — 0.6%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$282.82B — — — 0.0%
ABBNY
Abb Ltd
$175.75B +33.9% +9.5% — 0.0%
VRT
Vertiv Holdings Co
$97.51B +56.2% +27.7% 57.3 3.7%
BE
Bloom Energy Corp
$82.84B +240.4% +37.3% — 6.7%

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
24
% held
13.5%
Net QoQ
+1.0M sh
Top holder
Alyeska Investment Group,…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
52.4K
Days to cover
1.0d
Change
-30.7K sh
View
Short Volume
Short vol %
56%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$64
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
50.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$50.3K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$13.4K
Net income (FY)
$-41.0M
EPS diluted
$-10.39
View
Buybacks
Authorized
shares 412.5K
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 21, 2026
This year
10
View
Proposed Sales
Value
$5.7M
Shares
269.3K
Filed
Jun 4, 2026
View
Exempt Offerings
Offering
$35.0M
Filed
Jun 23, 2026
View

Performance

5D 20D 120D MTD YTD
STI -14.4% -21.4% -19.3% -11.4% -19.3%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -16.3% -23.1% -30.6% -13.6% -33.6%

Capital returns

Buyback program · as of Jun 30, 2023
Authorized
shares 412,500
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1881551 CUSIP 834212201 Visit website Investor relations