Solidion Technology Inc. (STI) stock

STINasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 2/30

$3.73−0.10 (-2.61%)

Close on Nov 13, 2026Market cap $31.75MP/E –Yield –

Solidion Technology statistics

68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 11, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $31.75M; $767.98M
Enterprise Value: $5.60M; $895.95M
PS Ratio: 126.01; 2.92
PB Ratio: 1.34; 2.77
P/TBV Ratio: 1.46; 3.46

Enterprise valuationIndustry

EV / Sales: 22.22; 2.29

Share statisticsIndustry

Shares Outstanding: 9M; 50M
Shares Change (YoY): 159.2%; 2.33%
Shares Change (QoQ): 5.51%; 0.20%
Float: 90,830; 50M
Shares Held by Insiders: 98.9%; 5.37%
Shares Held by Institutions: 13.4%; 62.9%

Short sellingIndustry

Short Interest: 243,947; –
Short Interest Change: -10.3%; -0.52%
Short % of Float: 268.6%; 6.90%
Short % of Shares Outstanding: 2.87%; 5.16%
Days to Cover: 3.18; 3.55

Stock price statisticsIndustry

52-Week High: $46.00; –
52-Week Low: $2.94; –
20-Day Moving Average: $4.22; –
50-Day Moving Average: $5.43; –
200-Day Moving Average: $7.05; –
Average True Range (14): $0.42; –
Price Change (1 Week): -12.0%; 2.26%
Price Change (1 Month): -18.0%; -13.0%
Price Change (3 Months): -52.1%; -28.2%
Price Change (6 Months): -32.8%; -34.3%
Price Change (YTD): -47.4%; -1.61%
Price Change (1 Year): -65.5%; -1.02%
Price Change (3 Years): -99.3%; 16.8%
Average Volume (10 Days): 147,979; –
Average Volume (20 Days): 113,387; –
Average Volume (90 Days): 179,786; –
Relative Volume: 0.30; 0.78
Relative Strength Index (14): 33.5; 42.5
Volatility (1 Year): 377.2%; 81.9%
Beta (5 Years): -0.51; 1.38

MarginsIndustry

Gross Margin: 51.7%; 34.5%
Operating Margin: -4650.8%; 0.77%
Pretax Margin: -19075.3%; 2.97%
Profit Margin: -19075.3%; -0.51%
EBITDA Margin: -4535.9%; 4.94%

Returns on capitalIndustry

Return on Equity (ROE): -1514.2%; -0.17%
Return on Assets (ROA): -264.5%; -1.58%
Return on Capital Employed (ROCE): -48.7%; 0.42%

Financial positionIndustry

Current Ratio: 3.73; 2.34
Quick Ratio: 3.65; 1.31
Interest Coverage: -52.87; 0.05

EfficiencyIndustry

Asset Turnover: 0.01; 0.66
Inventory Turnover: 4.98; 3.04
WACC: 7.60%; 11.4%

Income statement (TTM)Industry

Revenue: $251.98K; $338.73M
Gross Profit: $130.28K; $99.67M
Operating Income: -$11.72M; -$314.66K
Pretax Income: -$48.07M; $831.50K
Net Income: -$48.07M; -$1.22M
EBITDA: -$11.43M; $2.84M

Balance sheetIndustry

Cash & Short-Term Investments: $26.15M; $93.38M
Net Cash (Debt): $26.15M; $7.36M
Net Cash Per Share: $3.07; $0.33
Equity (Book Value): $23.76M; $198.19M
Book Value Per Share: $2.79; $5.54
Tangible Book Value: $21.74M; $63.35M
Working Capital: $19.61M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$6.38M; $2.39M

Dividends and yieldsIndustry

Earnings Yield: -151.4%; -0.28%

Taxes and interestIndustry

Interest Expense: $221.67K; $9.04M

Scores and fair valueIndustry

Altman Z-Score: -5.44; 2.74

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	STI	S&P 500	Difference	STI per year	S&P 500 per year
1 month	-23.4%	-3.0%	−20.4 pts
3 months	-51.0%	-2.8%	−48.2 pts
Year to date	-47.4%	+11.5%	−58.9 pts
1 year	-63.1%	+13.5%	−76.6 pts
3 years	-99.3%	+77.7%	−177.0 pts	-81.0%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M STI shares were sold short on Oct 30, 2026, down 10.3% from the previous report, or 268.57% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 51.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	243,947	-10.3%	76,653	3.2
Oct 15, 2026	272,104	+22.7%	133,285	2.0
Sep 30, 2026	221,708	+323.0%	674,609	1.0
Sep 15, 2026	52,412	-36.9%	54,729	1.0
Aug 31, 2026	83,110	-35.5%	56,058	1.5
Aug 14, 2026	128,850	-30.4%	172,427	1.0
Jul 31, 2026	185,111	-23.2%	104,974	1.8
Jul 15, 2026	240,948	-45.3%	210,511	1.1
Jun 30, 2026	440,860	-0.7%	743,691	1.0
Jun 15, 2026	444,102	+714.0%	14,476,822	1.0
May 29, 2026	54,556	-7.8%	44,380	1.2
May 15, 2026	59,151	-75.7%	73,584	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Solidion Technology's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-50 reverse split on May 12, 2025
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is STI.

Compare: STI vs OZSC · STI vs GWHT · STI vs BURU · STI vs AUSI · STI vs ELPW

Gross margin51.7% · median 26.8%

Operating margin-4650.9% · median -2621.0%

Net margin-19075.3% · median -6257.0%

Company	Revenue	Growth
BURU	$932.57K	+9927.6%
OZSC	$299.13K	+17.3%
STI	$251.98K	–
AUSI	$129.00K	-30.3%
GWHT	–	–
ELPW	–	–

Company

Next earnings (est.): Feb 11, 2027, before open
Exchange: Nasdaq
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
Fiscal year ends: December 31
Held by institutions: 13.4%
Auditor: CBIZ CPAs P.C.
SEC CIK: 1881551

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