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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 Micro Cap
Solidion Technology Inc. (STI), is a Micro Cap company, in the Electrical Equipment & Parts industry, last closed at $4.45, about 0.0% overvalued vs fair value, -20.6% 1Y return, ranked 186/660 in sector.
$4.45
-2.70%
As of April 28, 2026
Previous close • Vol 90d: 143.5%
52-Week Range
Market Cap
$34.47M
Enterprise Value
$36.21M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$0
-100%%
Gross Profit
$0
-100%%
Operating Income
$-13.3M
-149.9%%
Net Income
$-25.9M
-387%%
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
29.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

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
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing STI's balance between Growth (4.9%), Profitability (53.6%), and Safety (41.6%). Growth 5% Safety 42% Profitability 54%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

3th percentile vs peers
3
Key Signals
EPS Growth YoY -3.00 4p Rev Growth YoY -1.00 2p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (65.0%, 91th percentile)
  • Gross Profit Margin in top 20% of peers (1.00, 97th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 3)
  • EPS Growth YoY in bottom 20% of peers (-3.00)
  • Rev Growth YoY in bottom 20% of peers (-1.00)

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
27
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Bull
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Fair Value Range Current: $-
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