Stardust Power Inc. (SDST) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Stardust Power Inc. Do?
Stardust Power Inc. is a vertically-integrated lithium refinery that engages in producing battery-grade lithium. The company was founded in 2022 and is based in Greenwich, Connecticut. Stardust Power Inc. (SDST) is classified as a micro-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Roshan Pujari. With a market capitalization of $26M, SDST is one of the notable companies in the Materials sector.
Stardust Power Inc. (SDST) Stock Rating — Reduce (April 2026)
As of April 2026, Stardust Power Inc. receives a Reduce rating with a composite score of 29.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SDST ranks #3,809 out of 4,446 stocks in our coverage universe. Within the Materials sector, Stardust Power Inc. ranks #270 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
SDST Stock Price and 52-Week Range
Stardust Power Inc. (SDST) currently trades at $2.63. The stock lost $0.12 (4.4%) in the most recent trading session. The 52-week high for SDST is $7.67, which means the stock is currently trading -65.7% from its annual peak. The 52-week low is $0.14, putting the stock 1745.6% above its annual trough. Recent trading volume was 79K shares, suggesting relatively thin trading activity.
Is SDST Overvalued or Undervalued? — Valuation Analysis
Stardust Power Inc. (SDST) carries a value factor score of 12/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth.
At current multiples, Stardust Power Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Stardust Power Inc. Profitability — ROE, Margins, and Quality Score
Stardust Power Inc. (SDST) earns a quality factor score of 19/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 233.8%, compared to the Materials sector average of 3.3%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at -187.4% versus the sector average of 0.6%.
Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
SDST Debt, Balance Sheet, and Financial Health
Stardust Power Inc. has a debt-to-equity ratio of -6.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.29x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $304,666. Cash and equivalents stand at $2M.
SDST has a beta of 1.82, meaning it is more volatile than the broader market — a $10,000 investment in SDST would be expected to move 81.7% more than the S&P 500 on any given day. The stability factor score for Stardust Power Inc. is 10/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Stardust Power Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Stardust Power Inc. reported revenue of $-6M and earnings per share (EPS) of $-2.13. Net income for the quarter was $-22M. Operating income came in at $-22M.
In FY 2025, Stardust Power Inc. reported revenue of $-16M and earnings per share (EPS) of $-2.13. Net income for the quarter was $-16M. Revenue grew -15.0% year-over-year compared to FY 2024. Operating income came in at $-16M.
In Q3 2025, Stardust Power Inc. reported revenue of N/A and earnings per share (EPS) of $-0.53. Net income for the quarter was $-4M. Operating income came in at $-4M.
In Q2 2025, Stardust Power Inc. reported revenue of $0 and earnings per share (EPS) of $-0.06. Net income for the quarter was $-4M. Operating income came in at $-3M.
Over the past 8 quarters, Stardust Power Inc. has experienced revenue contraction from $0 to $-6M. Investors analyzing SDST stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
SDST Dividend Yield and Income Analysis
Stardust Power Inc. (SDST) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
SDST Momentum and Technical Analysis Profile
Stardust Power Inc. (SDST) has a momentum factor score of 56/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 43/100 reflects moderate short selling activity.
SDST vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, Stardust Power Inc. (SDST) ranks #270 out of 284 stocks based on the Blank Capital composite score. This places SDST in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing SDST against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SDST vs S&P 500 (SPY) comparison to assess how Stardust Power Inc. stacks up against the broader market across all factor dimensions.
SDST Next Earnings Date
No upcoming earnings date has been announced for Stardust Power Inc. (SDST) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy SDST? — Investment Thesis Summary
The quantitative profile for Stardust Power Inc. suggests caution. The quality score of 19/100 flags below-average profitability. The value score of 12/100 indicates premium valuation. High volatility (stability score 10/100) increases portfolio risk.
In summary, Stardust Power Inc. (SDST) earns a Reduce rating with a composite score of 29.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SDST stock.
Related Resources for SDST Investors
Explore more research and tools: SDST vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SDST head-to-head with peers: SDST vs CF, SDST vs NTR, SDST vs UAN.