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Company Analysis

Solidion Technology, Inc. STI

A comprehensive view of key metrics, scores, and financial health for Solidion Technology, Inc.

Overview of Solidion Technology Inc.

STI NCM
Industrials Electrical Equipment & Parts Framework: General Corporate Micro Cap
Solidion Technology Inc. (STI), is a Micro Cap company, in the Electrical Equipment & Parts industry, last closed at $3.93, about 0.0% overvalued vs fair value, -61.6% 1Y return, ranked 177/669 in sector.
Metrics ROE 272.6% Gross Margin 50.2%
USD 3.93
-2.24%
(Delayed)
• Vol 90d: 85.9%
52-Week Range
Market Cap
$33.46M
Enterprise Value
$7.93M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.solidiontech.com
HQ Dallas, TX
Employees 28
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-7
$-7
$-7
Current: $3.93

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$13.3K
Gross Profit
$6.7K
Operating Income
-$12.9M
2.8%%
Net Income
-$41.0M
-26.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
11.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Solidion Technology, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 92.3th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.02), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.02), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing STI's balance between Growth (41.3%), Profitability (36.3%), and Safety (22.4%). Growth 41% Safety 22% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

26th percentile vs peers
27
Key Signals
EPS Growth YoY 34.2% 66p Rev Growth YoY -1.00 0p
Strengths
  • ROIC in top 20% of peers (2.85, 98th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-1.00)

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

14th percentile vs peers
15
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Solidion Technology, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-7.18
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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