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STI · Solidion Technology Inc.

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$7.64 -0.08 (-0.97%) At close · Aug 21
Market Cap
$65.04M
Shares
8.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.64 Open$7.70 Day$7.46–7.97 52W close$3.12–35.72 Avg vol 30d123K Short int185K · 2.2% float · 1.8d Short vol41% DataMay 2025–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on May 12, 2025; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −21%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +16%
trailing
6-month return +81%
trailing
YTD return +8%
this year
Relative strength +69%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+32% holders QoQ · +9 funds added
Insider flow Distributing
Net -$15.3M over 90 days · 67% sells
Short interest Falling
2.17% of float · ▼ -23.2% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 2-yr range
Squeeze score 40
low risk · 0–100
Fundamentals
Excellent
Revenue growth +92%
Y/Y
Gross margin 50%
contracting
EPS growth +34%
Y/Y
Free cash flow $-4.7M
Balance sheet $204.7K
net cash
Quant / Vol
risk profile
Very High
Volatility 497%
annualized · 1-yr
Max drawdown −89%
past year
ATR 10.6%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Feb 12, 2026
Net sales · year ended December 31, 2025 $0 – $13,350
Cash and cash equivalents · as of December 31, 2025 $200,000 – $250,000
Total debt, including current portion · as of December 31, 2025 $2.9M – $2.95M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−21% Bearish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+32% holders QoQ · +9 funds added
Insider flow Distributing
Net -$15.3M over 90 days · 67% sells
Short interest Falling
2.17% of float · ▼ -23.2% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $3 Now $8 · 14% Range high $36
vs 200-day avg -4% vs 50-day avg -21%

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
STI
Solidion Technology Inc.
this stock
$65.04M +7.8% 2.2%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$384.75B 0.0%
ABLZF
Abb Ltd
$179.55B +29.4% +9.5% 0.0%
VRT
Vertiv Holdings Co
$100.85B +61.7% +27.7% 59.3 3.2%
BE
Bloom Energy Corp
$57.30B +131.8% +37.3% 7.2%

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 Accumulating
Holders
25
% held
13.5%
Net QoQ
+1.0M sh
Top holder
Alyeska Investment Group,…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
185.1K
Days to cover
1.8d
Change
-55.8K sh
View
Short Volume
Short vol %
41%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
12.5K
Value
$75.8K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
46.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$15.3M
Buyers / Sellers
1 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Zoe Lofgren
Amount
$1.0K–$15.0K
Traded
Jul 2, 2019
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
Aug 12, 2026
This year
8
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

Raw-price comparisons begin at the captured split on May 12, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
STI -3.1% +15.8% +81.0% +21.3% +7.8%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -1.7% +12.1% +69.5% +18.8% -4.5%

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 13F (30d) 24 filings 23 filers Visit website Investor relations