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STI

Strong SellSinker

Solidion Technology, Inc. · Industrials · United States · $64M · Avg Vol: $702K/d

9
StockRank
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Q
15
V
24
M
42
P/E (TTM)
ROE
-1382.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

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%
EPS0.07-0.70-4.90-10.39-13.28
Shares8.5M8.5M8.5M7.5M-12.1%8.5M
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)+21.3%
6.066.667.257.858.45Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.35
RSI (14)
48.3
52W High
$46.00
From 52W High
0.2%

SCORE BREAKDOWN

Quality
15
ROIC (ROA)
-36.9%*2.2
ROE
-1382.4%0.1
GP/Assets
4.5%8.7
Op. Margin
-1094.6%0.5
FCF/Assets
-50.9%0.7
Piotroski
310.4
Int. Cover
-50.0x1.1
D/E Ratio
0.10x74.1
Current Ratio
2.66x76.9
Value
24
P/E (TTM)
N/A
EV/EBITDA
-3.7x25.0
P/FCF
N/A
P/B
3.0x33.7
P/S
298.0x0.4
Div Yield
N/A
Momentum
42
52W High %
16%0.9
RS 6M
73%95.8
SMA 50/200
0.95x35.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$64M
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)$64M9Strong Sell
TGENTecogen Inc.$94M9Strong Sell
LIXTNomad Power Solutions Inc$125M8Strong Sell
EAFGrafTech International Ltd.$193M6Strong Sell
NEOVNeoVolta Inc.$197M12Strong Sell
SKYXSKYX Platforms Corp.$164M2Strong Sell
LTBRLightbridge Corporation$283M3Strong Sell
RFILRF Industries, Ltd.$113M34Sell
ULBIUltralife Corporation$108M42Hold
FACFactorial Energy Inc.$527M1Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

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

Solidion Technology, Inc. (STI) has a MoatMap StockRank of 9/100 based on Quality (15/100), Value (24/100), and Momentum (42/100) 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$7.35
Market Cap$64M
Price/Book3.02
Return on Equity-1382.4%
Debt/Equity0.10x
Gross Margin97.3%
Operating Margin-1094.6%
Revenue Growth3022.9%
Free Cash Flow$-2M

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 9/100, with a Strong Sell signal. It is a composite of Quality (15), Value (24), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ 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 9/100. 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).