(STI) Solidion Technology - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
STI: Anode, Materials, Cells, Batteries, Components
Solidion Technology Inc. (NASDAQ:STI) is a leading innovator in advanced battery technologies, specializing in the development and commercialization of high-performance battery materials, components, and cells. The company focuses on next-generation energy storage solutions, including silicon-rich all-solid-state lithium-ion cells, anodeless lithium metal cells, and lithium-sulfur cells. These technologies aim to address critical challenges in energy density, charging speed, and safety for applications in electric vehicles, renewable energy systems, and portable electronics. Headquartered in Dallas, Texas, Solidion operates as a subsidiary of Global Graphene Group, Inc., leveraging its parent companys expertise in graphene and advanced materials. The companys research and development efforts are centered on creating sustainable and scalable battery solutions to meet the growing demand for energy-efficient storage systems.
From a technical perspective, STIs stock has shown recent volatility, with a last price of $0.13 and a 20-day average volume of 2,054,855 shares. The stock is currently trading below its 20-day, 50-day, and 200-day simple moving averages (SMA), which stand at $0.35, $0.45, and $0.58, respectively. The Average True Range (ATR) of $0.06 indicates moderate price fluctuations. On the fundamental side, Solidion has a market capitalization of $41.06 million, with a price-to-sales (P/S) ratio of 7,704.10, reflecting investor expectations for future revenue growth. The return on equity (RoE) is reported at 184.93%, suggesting strong profitability relative to equity, though this metric should be analyzed in the context of the companys overall financial health.
3-Month Forecast: Based on the provided data, STIs stock price is expected to remain volatile, with potential resistance near the 20-day SMA ($0.35) and 50-day SMA ($0.45). The ATR of $0.06 suggests that price swings of up to $0.06 above or below the current price may occur. Fundamental analysis indicates that while the high P/S ratio reflects optimism about future growth, the current market cap and profitability metrics warrant close monitoring. Over the next three months, the stock is likely to experience sideways to upward movement if the company demonstrates progress in commercializing its battery technologies. However, the lack of a P/E ratio and the elevated P/S ratio highlight the speculative nature of the investment.
Additional Sources for STI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STI Stock Overview
Market Cap in USD | 41m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2024-02-02 |
STI Stock Ratings
Growth 5y | -61.8% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -89.8 |
Analysts | - |
Fair Price Momentum | 0.10 USD |
Fair Price DCF | - |
STI Dividends
No Dividends PaidSTI Growth Ratios
Growth Correlation 3m | -65.9% |
Growth Correlation 12m | -62.8% |
Growth Correlation 5y | -61.3% |
CAGR 5y | -77.12% |
CAGR/Max DD 5y | -0.78 |
Sharpe Ratio 12m | -1.90 |
Alpha | -116.88 |
Beta | 3.67 |
Volatility | 437.11% |
Current Volume | 9293.9k |
Average Volume 20d | 1105k |
As of March 16, 2025, the stock is trading at USD 0.15 with a total of 9,293,945 shares traded.
Over the past week, the price has changed by +5.22%, over one month by -67.00%, over three months by -66.15% and over the past year by -88.83%.
No, based on ValueRay Analyses, Solidion Technology (NASDAQ:STI) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -61.84 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STI as of March 2025 is 0.10. This means that STI is currently overvalued and has a potential downside of -33.33%.
Solidion Technology has no consensus analysts rating.
According to ValueRays Forecast Model, STI Solidion Technology will be worth about 0.1 in March 2026. The stock is currently trading at 0.15. This means that the stock has a potential downside of -20%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 71.5 | 47566.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.1 | -20% |