STI

Strong SellSinker

Solidion Technology, Inc. · Industrials · United States · $57M cap · $1.3M/day traded

$4.08 -2.9% · close 26 Oct · scored 27 Oct

StockRank down 1.5 since 24 Oct: Momentum down 6 after a 3% price fall.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

2
StockRank
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Quality
15
Value
27
Momentum
21

As of 27 Oct 2026, MoatMap's StockRank for Solidion Technology, Inc. (STI) is 2/100, ranked against 24,000+ stocks in 35 markets (Quality 15, Value 27, Momentum 21, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-1382.4%
peers 8.9%
D/E
0.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT SOLIDION TECHNOLOGY, INC.

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Solidion Technology, Inc., a battery technology company that focuses on the development and commercialization of battery materials, components, cells, and selected module/pack technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue06.9K013.3K38.7%—
EPS0.07-0.70-4.90-10.39—-13.24
Shares8.5M8.5M8.5M7.5M-12.1%9.0M
Debt0.1M2.2M2.4M2.6M176.4%2.2M
Equity-3.9M3.4M-22.9M-7.2M——
Op CF-0.7M-4.1M-7.4M-4.5M—-5.4M
Inv CF-126.0M-0.4M-0.2M-0.2M——
Fin CF127.2M3.8M11.0M1.6M——
Loading 1Y...
PRICE (1Y) · USD-38.5%
4.14.95.76.57.315 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 100% of stocks we rank over the past year (378% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$4.08
RSI (14)
12.4
52-Week Range-91.1% from high
Low $2.94High $46.00

SCORE BREAKDOWN

Quality
15
ROIC (ROA)
-36.9%*2.4
ROE
-1382.4%0.1
GP/Assets
4.5%9.3
Op. Margin
-1094.6%0.5
FCF/Assets
-114.7%0.1
Piotroski
310.4
Int. Cover
-50.0x1.1
D/E Ratio
0.10x74.2
Current Ratio
2.66x76.9
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-0.9x25.0
P/FCF
—N/A
P/B
1.6x55.5
P/S
171.7x0.4
Div Yield
—N/A
Momentum
21
52W High %
9%0.7
RS 6M
-15%37.0
SMA 50/200
0.87x22.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
—
Gross Margin
97.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of STI are excluded.

TickerCompanyMkt CapStockRankSignal
STISolidion Technology, Inc.(you)$57M2Strong Sell
TGENTecogen Inc.$63M5Strong Sell
NMADNOMAD Power Solutions, Inc.$61M14Strong Sell
SKYXSKYX Platforms Corp.$114M4Strong Sell
LTBRLightbridge Corporation$179M3Strong Sell
NEOVNeoVolta Inc.$127M17Strong Sell
EAFGrafTech International Ltd.$222M14Strong Sell
FACFactorial Energy Inc.$436M3Strong Sell
RFILRF Industries, Ltd.$75M43Hold
EOSEEos Energy Enterprises, Inc.$626M1Strong Sell

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Solidion Technology, Inc. (STI): Stock Score Summary

Solidion Technology, Inc. (STI) has a MoatMap StockRank of 2/100 based on Quality (15/100), Value (27/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Solidion Technology, Inc., a battery technology company that focuses on the development and commercialization of battery materials, components, cells, and selected module/pack technologies.

Key Financial Metrics

Price$4.08
Market Cap$57M
Price/Book1.65
Return on Equity-1382.4%
Debt/Equity0.10x
Gross Margin97.3%
Operating Margin-1094.6%
Revenue Growth3022.9%
Free Cash Flow$-6M

Solidion Technology, Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Solidion Technology, Inc.’s (STI) StockRank?
MoatMap’s StockRank for Solidion Technology, Inc. (STI) is 2/100, with a Strong Sell signal. It is a composite of Quality (15), Value (27), and Momentum (21), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Solidion Technology, Inc. have an economic moat?
Solidion Technology, Inc. (STI) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Solidion Technology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Solidion Technology, Inc. (STI) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Solidion Technology, Inc. in?
Solidion Technology, Inc. (STI) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).