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Stardust Power Inc

SDST
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2.240USD
-0.040-1.75%
Close 05/15, 16:00ETQuotes delayed by 15 min
22.11MMarket Cap
LossP/E TTM

Stardust Power Inc

2.240
-0.040-1.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Stardust Power Inc

Currency: USD Updated: 2026-05-15

Key Insights

Stardust Power Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 77 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Stardust Power Inc's Score

Industry at a Glance

Industry Ranking
77 / 117
Overall Ranking
317 / 4482
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Stardust Power Inc Highlights

StrengthsRisks
Stardust Power Inc. is a developer of battery-grade lithium products. The Company is developing a strategically central lithium processing facility in Muskogee, Oklahoma with a capacity to produce up to 50,000 metric tons per annum of battery-grade lithium. The Company is in the process of creating capacity to manufacture battery-grade lithium products, primarily for the electric vehicle (EV) market, by developing a large-scale lithium refinery in the United States. It seeks to sell its products to electric vehicle manufacturers as the primary market, with applications in other areas, such as battery manufacturers, the United States military, and original equipment manufacturers. It sources supply from multiple sources, which include lithium brine assets, produced water from oil and gas producers, and technical or crude grade lithium. It uses sustainable sources of power, which are accessible in Oklahoma, including solar and wind power.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PB is -2.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 666.45K shares, decreasing 39.30% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 22.50K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
20.000
Target Price
+646.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Stardust Power Inc is 6.64, ranking 61 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.64
Change
0

Financials

8.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.12

Operational Efficiency

4.00

Growth Potential

6.66

Shareholder Returns

7.03

Stardust Power Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Stardust Power Inc is 8.14, ranking 34 out of 117 in the Metals & Mining industry. Its current P/E ratio is -1.16, which is -100.00% below the recent high of 0.00 and -17388.36% above the recent low of -202.15.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Stardust Power Inc is 7.00, ranking 78 out of 117 in the Metals & Mining industry. The average price target is 20.00, with a high of 30.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
20.000
Target Price
+646.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
4
Average
Company name
Ratings
Analysts
Stardust Power Inc
SDST
2
Freeport-McMoRan Inc
FCX
25
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
10
Lithium Argentina AG
LAR
8
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Stardust Power Inc is 4.81, ranking 114 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 3.05 and the support level at 1.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.61
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Sell
RSI(14)
39.297
Neutral
STOCH(KDJ)(9,3,3)
21.778
Neutral
ATR(14)
0.232
High Vlolatility
CCI(14)
-113.629
Sell
Williams %R
81.333
Oversold
TRIX(12,20)
-0.635
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.298
Sell
MA10
2.362
Sell
MA20
2.532
Sell
MA50
2.647
Sell
MA100
3.159
Sell
MA200
3.492
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pujari (Roshen)
2.33M
+11.60%
Zhang (Dingjun)
725.95K
--
Cortegoso (Pablo)
626.23K
+26.36%
Devasper (Udaychandra)
150.51K
+144.00%
Celano (Chris Edward)
89.49K
+122.72%
Agarwal (Anupam)
85.17K
+15.17%
Endurance Antarctica Partners LLC
85.00K
--
Rankin (Mark Andrew)
81.94K
--
Geode Capital Management, L.L.C.
59.14K
+40.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Stardust Power Inc. The Metals & Mining industry's average is 5.11. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.52
VaR
--
240-Day Maximum Drawdown
+72.80%
240-Day Volatility
+172.80%

Return

Best Daily Return
60 days
+15.57%
120 days
+15.57%
5 years
--
Worst Daily Return
60 days
-15.55%
120 days
-15.55%
5 years
--
Sharpe Ratio
60 days
-1.83
120 days
-0.84
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.80%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.26
5 years
-0.15
Skewness
240 days
+2.86
3 years
+6.67
5 years
--

Volatility

Realised Volatility
240 days
+172.80%
5 years
--
Standardised True Range
240 days
+18.34%
5 years
+53.35%
Downside Risk-Adjusted Return
120 days
-134.83%
240 days
-134.83%
Maximum Daily Upside Volatility
60 days
+63.07%
Maximum Daily Downside Volatility
60 days
+60.64%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Stardust Power Inc
Stardust Power Inc
SDST
5.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Newmont Corporation
NEM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vox Royalty Corp
Vox Royalty Corp
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7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Kinross Gold Corp
Kinross Gold Corp
KGC
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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