









Markets
/
Stocks
/
nasdaq-sti
/

Solidion Technology Inc

STI

6.850USD

+0.390+6.04%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

19.69MMarket Cap

LossP/E TTM



Solidion Technology Inc

6.850

+0.390+6.04%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Solidion Technology Inc

Currency: USD Updated: 2026-02-06

Key Insights

Solidion Technology Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 132 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.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.

Solidion Technology Inc's Score

Industry at a Glance

Industry Ranking

132 / 182

Overall Ranking

503 / 4521

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

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

Positive

Solidion Technology Inc Highlights

StrengthsRisks

Solidion Technology, Inc. is an advanced battery technology company. The Company’s core business includes the manufacturing of battery materials and components, as well as the development and production of batteries for energy storage systems and electric vehicles for ground, air, and sea transportation. The Company specializes in high-performance silicon-rich anode materials, solid-state battery technology, and fire-retardant electrolytes. Its products include anode materials and battery cells. It is the inventor of graphene-enabled batteries, elastic polymer-protected batteries, quasi-solid electrolytes, elastomeric solid-state electrolytes, advanced polymer/inorganic hybrid electrolytes, and numerous other disruptive battery technologies. The Company holds a portfolio of over 550 patents, covering innovations such as high-capacity, silane gas-free and graphene-enabled silicon anodes, biomass-based graphite, advanced lithium-sulfur and lithium-metal technologies.

Undervalued

The company’s latest PE is -1.77, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 126.42K shares, decreasing 72.12% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 109.00 shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

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: 2026-02-06

The current financial score of Solidion Technology Inc is 6.13, ranking 156 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.13

Change



Financials

3.65

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

6.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.41

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Solidion Technology Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Solidion Technology Inc is 8.13, ranking 59 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -1.77, which is -15746.68% below the recent high of 277.18 and -203.87% above the recent low of -5.38.

Score

Industry at a Glance

Previous score

8.13

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 132/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Solidion Technology Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

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: 2026-02-06

The current price momentum score of Solidion Technology Inc is 2.73, ranking 181 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 8.90 and the support level at 5.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.67

Change

0.06

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(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.345

Sell

RSI(14)

42.366

Neutral

STOCH(KDJ)(9,3,3)

12.636

Oversold

ATR(14)

0.950

High Vlolatility

CCI(14)

-106.778

Sell

Williams %R

85.542

Oversold

TRIX(12,20)

-0.281

Sell

StochRSI(14)

45.652

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

7.102

Sell

MA10

7.678

Sell

MA20

8.010

Sell

MA50

8.016

Sell

MA100

9.047

Sell

MA200

6.580

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Solidion Technology Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 1.69%, representing a quarter-over-quarter decrease of 8.03%. The largest institutional shareholder is The Vanguard, holding a total of 22.50K shares, representing 0.30% of shares outstanding, with 26.18% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ikezi (Henry)

3.45M

Global Graphene Group Inc

1.74M

-0.08%

Tjon (Karin-Joyce)

40.20K

Davis (John Linzy)

40.00K

HRT Financial LP

35.20K

DRW Securities, LLC

29.64K

The Vanguard Group, Inc.

Star Investors

14.83K

Geode Capital Management, L.L.C.

13.59K

+21.10%

UBS Financial Services, Inc.

448.00

-96.07%

Russell Investments Trust Company

7.23K

-16.26%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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. The current risk assessment score of Solidion Technology Inc is 1.04, ranking 176 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.76. 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.