Solidion Technology Inc. (STI) AI Stock Analysis

NASDAQ: STIAI research summary: business, growth, valuation, analysts, bull and bear case.

STI AI stock analysis summary

AI Research

Solidion Technology Inc. (STI) is a developer of advanced battery materials and solid-state cell technologies. For the trailing twelve months ended June 30, 2026, the company generated revenue of $219,690 with an operating margin of -1094.6% and an EPS of -$13.24. Its balance sheet shows net cash of $25.5M, while its stock has declined 75.6% over the past year to a last close of $4.39.

Market cap
$39.4M
Revenue (TTM)
$219,690
P/E
—
1Y return
-75.6%
S&P 500 16.8%
Avg. target
$71.50
1528.7% vs last close

Bull case

  • The company closed the quarter ended June 30, 2026, with a net cash balance of $25.5M and a current ratio of 2.66.
  • Quarterly revenue grew 3022.9% year-over-year for the period ending June 30, 2026.
  • The analyst mean price target of $71.50 sits 1528.7% above the last closing price of $4.39.

Bear case

  • Solidion generated a net loss of -$41.0M and negative free cash flow of -$4.7M in FY2025.
  • The stock has dropped 75.6% over the past year and trades 41.2% below its 200-day moving average.
  • The company's price-to-sales multiple of 179.5x sits significantly above the US-listed Industrials median of 1.5x.

What Solidion Technology does

Solidion Technology Inc., based in Dayton, Ohio, focuses on the research, development, and supply of advanced battery materials, components, cells, and module/pack technologies. Originally founded in 2014 as Honeycomb Battery Company and rebranded in February 2024, the business operates as a subsidiary of Global Graphene Group, Inc. Its product portfolio features anode materials and three classes of solid-state batteries: silicon-rich all-solid-state lithium-ion cells, anode-less lithium metal cells, and lithium-sulfur cells. With 22 employees, the company works to enhance battery performance, safety, and sustainability across energy storage applications.

Growth and profitability

Solidion reported annual revenue of $13,350 in FY2025, an increase of 92.3% from $6,944 in FY2023, following revenue of $19,036 in FY2022 and $10,396 in FY2021. Profitability remained deeply negative in FY2025, with an operating margin of -96785.8% and a net income of -$41.0M, compared to net income of -$5.3M in FY2023 and $593,905 in FY2022. Operating cash flow in FY2025 was -$4.5M, while free cash flow stood at -$4.7M alongside $3.4M in R&D expenses. For the trailing twelve months ended June 30, 2026, revenue reached $219,690, supported by quarterly revenue growth of 3022.9% year-over-year, while quarterly earnings declined 99.6%.

STI income statement →

Balance sheet and cash flow

As of June 30, 2026, Solidion held $27.7M in cash and short-term investments against total debt of $2.2M, resulting in a net cash position of $25.5M. Total assets stood at $32.4M and shareholders' equity was $21.7M. The company maintains a current ratio of 2.66 and a debt-to-equity ratio of 0.10. In FY2025, capital expenditures were $117,812 and share buybacks totaled $476, while its share count expanded 470.8% over five years.

STI balance sheet →

Valuation and performance

Solidion trades at a price-to-sales multiple of 179.5x and an enterprise value to revenue of 145.0x, compared to a median price-to-sales ratio of 1.5x for the US-listed Industrials peer group. Its price-to-book ratio is 2.6x, and EV to EBITDA is 0.5x, well below the peer group median of 13.9x. The stock closed at $4.39 on October 16, 2026, down 75.6% over the past year and 38.1% year-to-date, trailing the S&P 500 (SPY) return of 16.8% over the same one-year span.

STI key metrics →

What analysts expect

Wall Street analysts set a mean price target of $71.50 for Solidion, representing a 1528.7% premium over the last close of $4.39. The company has beaten EPS expectations in 1 of the last 4 quarters. Its next scheduled earnings release date is November 19, 2026.

Key risks and what to watch

  • Ongoing operational cash burn is reflected in FY2025 operating cash flow of -$4.5M.
  • The five-year share count increased by 470.8%, highlighting significant past dilution.
  • The company remains early in commercialization, generating just $219,690 in trailing twelve-month revenue.
  • Shares trade with volatility, having moved between a 52-week low of $2.94 and a 52-week high of $46.00.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this STI AI stock analysis

This page is an AI-written research summary of Solidion Technology Inc. (STI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: STI income statement, STI balance sheet, STI key metrics, STI chart. See the STI stock overview for the latest quote and news.

STI AI stock analysis FAQ

What is Solidion Technology's stock ticker and exchange?

Solidion Technology trades under the ticker symbol STI on the NASDAQ.

Does Solidion Technology pay a dividend?

Solidion Technology does not pay a dividend.

Who owns Solidion Technology stock?

Insiders hold 55.1% of the shares, institutional investors own 12.7%, and short interest accounts for 6.0% of the float.

What is Solidion Technology's debt level?

As of June 30, 2026, the company held $2.2M in total debt and $27.7M in cash, resulting in a net cash position of $25.5M.

When is Solidion Technology's next earnings report?

The next earnings date is scheduled for November 19, 2026.

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