tradingkey.logo

Stardust Power Inc

SDST
3.970USD
-0.430-9.77%
Close 11/03, 16:00ETQuotes delayed by 15 min
33.46MMarket Cap
LossP/E TTM

Stardust Power Inc

3.970
-0.430-9.77%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
76 / 120
Overall Ranking
274 / 4618
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
30.250
Target Price
+587.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Stardust Power Inc Highlights

StrengthsRisks
Stardust Power Inc. is a development stage manufacturer and refiner of battery-grade lithium products designed to supply the electric vehicle industry. It is developing a strategically centrally located lithium refinery with the capacity to produce 50,000 tons per annum of battery grade lithium carbonate. 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. Its central lithium refinery in Muskogee, Oklahoma facilities delivery of lithium inputs and shipment of battery-grade lithium products over multiple transportation routes to support its refining operations. 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.
Fairly Valued
The company’s latest PB is -9.54, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 208.47K shares, decreasing 79.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.26K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.64, which is lower than the Metals & Mining industry's average of 7.14. 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
No Data

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: 2025-10-31

The company’s current valuation score is 8.14, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -0.81, which is -100.00% below the recent high of 0.00 and -24844.21% 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 76/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.60, which is higher than the Metals & Mining industry's average of 7.54. The average price target for Stardust Power Inc is 25.00, with a high of 60.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
30.250
Target Price
+587.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
3
Median
4
Average
Company name
Ratings
Analysts
Stardust Power Inc
SDST
5
Freeport-McMoRan Inc
FCX
23
Ero Copper Corp
ERO
14
Hudbay Minerals Inc
HBM
13
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
11
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.84, which is lower than the Metals & Mining industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 6.80 and the support level at 2.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.32

Support & Resistance

No Data

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)
-0.424
Neutral
RSI(14)
46.118
Neutral
STOCH(KDJ)(9,3,3)
17.300
Sell
ATR(14)
0.713
Low Volatility
CCI(14)
-151.140
Sell
Williams %R
98.143
Oversold
TRIX(12,20)
1.428
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.578
Sell
MA10
4.657
Sell
MA20
4.834
Sell
MA50
3.275
Buy
MA100
1.814
Buy
MA200
1.260
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.98. The latest institutional shareholding proportion is 2.46%, representing a quarter-over-quarter decrease of 95.50%. The largest institutional shareholder is The Vanguard, holding a total of 13.26K shares, representing 0.16% of shares outstanding, with 43.35% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pujari (Roshen)
2.11M
-0.04%
Cortegoso (Pablo)
500.66K
+8.59%
Luminus Management, L.L.C.
105.00K
-4.65%
Endurance Antarctica Partners LLC
85.00K
--
Rankin (Mark Andrew)
81.94K
+1.16%
Agarwal (Anupam)
73.95K
+7.12%
Nangolo (Charlotte Nanguloshi)
46.02K
-2.01%
Celano (Chris Edward)
40.18K
-1.69%
BancFirst Trust & Investment Management
23.01K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.59. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.23
VaR
--
240-Day Maximum Drawdown
+97.56%
240-Day Volatility
+303.32%

Return

Best Daily Return
60 days
+874.39%
120 days
+874.39%
5 years
--
Worst Daily Return
60 days
-19.82%
120 days
-52.64%
5 years
--
Sharpe Ratio
60 days
+2.11
120 days
+1.56
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.56%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.19
5 years
--
Skewness
240 days
+14.78
3 years
+24.32
5 years
--

Volatility

Realised Volatility
240 days
+303.32%
5 years
--
Standardised True Range
240 days
+5.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+1579.47%
240 days
+1579.47%
Maximum Daily Upside Volatility
60 days
+1833.59%
Maximum Daily Downside Volatility
60 days
+1566.58%

Liquidity

Average Turnover Rate
60 days
+18.52%
120 days
+9.79%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Metals & Mining
Stardust Power Inc
Stardust Power Inc
SDST
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
VALE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI