STI

Company Overview — What Does Solidion Technology Inc. Do?

Solidion Technology Inc. engages in the development and supply of battery materials, components, cells, and selected module/pack technologies. Its products include advanced anode materials; three classes of solid-state batteries, including silicon-rich all-solid-state lithium-ion cells; anode less lithium metal cells; and lithium-sulfur cells. The company was formerly known as Honeycomb Battery Company and changed its name to Solidion Technology Inc. in February 2024. The company was incorporated in 2014 and is based in Dayton, Ohio. Solidion Technology Inc. operates as a subsidiary of Global Graphene Group, Inc. Solidion Technology Inc. (STI) is classified as a micro-cap stock in the Industrials sector, specifically within the Electrical Equipment industry. The company is led by CEO Jaymes Winters. With a market capitalization of $48M, STI is one of the notable companies in the Industrials sector.

Solidion Technology Inc. (STI) Stock Rating — Reduce (April 2026)

As of April 2026, Solidion Technology Inc. receives a Reduce rating with a composite score of 28.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.STI ranks #3,108 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Solidion Technology Inc. ranks #524 of 752 stocks, placing it in the lower half of its Industrials 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%).

STI Stock Price and 52-Week Range

Solidion Technology Inc. (STI) currently trades at $7.10. The stock lost $0.08 (1.1%) in the most recent trading session. The 52-week high for STI is $33.99, which means the stock is currently trading -79.1% from its annual peak. The 52-week low is $0.07, putting the stock 9366.7% above its annual trough. Recent trading volume was 45K shares, suggesting relatively thin trading activity.

Is STI Overvalued or Undervalued? — Valuation Analysis

Solidion Technology Inc. (STI) carries a value factor score of 29/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 3353.56x, compared to 0.50x for the average Industrials stock.

At current multiples, Solidion Technology Inc. trades at a premium to most Industrials 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.

Solidion Technology Inc. Profitability — ROE, Margins, and Quality Score

Solidion Technology Inc. (STI) earns a quality factor score of 11/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 32.0%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at -27.3% versus the sector average of 3.3%.

On a margin basis, Solidion Technology Inc. reports gross margins of 47.8%, compared to 35.8% for the sector. The operating margin is -31659.4% (sector: 6.2%). Net profit margin stands at -20048.2%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

STI Debt, Balance Sheet, and Financial Health

Solidion Technology Inc. has a debt-to-equity ratio of -11.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.04x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $2M. Cash and equivalents stand at $160,506.

STI has a beta of 34.51, meaning it is more volatile than the broader market — a $10,000 investment in STI would be expected to move 3350.7% more than the S&P 500 on any given day. The stability factor score for Solidion Technology Inc. is 4/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Solidion Technology Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Solidion Technology Inc. reported revenue of $13,350 and earnings per share (EPS) of $-1.33. Net income for the quarter was $-1M. Gross margin was 47.8%. Operating income came in at $-11M.

In Q3 2025, Solidion Technology Inc. reported revenue of $9,350 and earnings per share (EPS) of $-1.33. Net income for the quarter was $-4M. Gross margin was 53.8%. Operating income came in at $-2M.

In Q2 2025, Solidion Technology Inc. reported revenue of $4,000 and earnings per share (EPS) of $0.05. Net income for the quarter was $146,791. Gross margin was 41.8%. Operating income came in at $-2M.

In Q1 2025, Solidion Technology Inc. reported revenue of $0 and earnings per share (EPS) of $3.06. Net income for the quarter was $9M. Operating income came in at $-3M.

Over the past 8 quarters, Solidion Technology Inc. has demonstrated a growth trajectory, with revenue expanding from $0 to $13,350. Investors analyzing STI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

STI Dividend Yield and Income Analysis

Solidion Technology Inc. (STI) does not currently pay a dividend. This is common among smaller companies in the Electrical Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

STI Momentum and Technical Analysis Profile

Solidion Technology Inc. (STI) has a momentum factor score of 67/100, 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 10/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

STI vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Solidion Technology Inc. (STI) ranks #524 out of 752 stocks based on the Blank Capital composite score. This places STI in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing STI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full STI vs S&P 500 (SPY) comparison to assess how Solidion Technology Inc. stacks up against the broader market across all factor dimensions.

STI Next Earnings Date

No upcoming earnings date has been announced for Solidion Technology Inc. (STI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy STI? — Investment Thesis Summary

The quantitative profile for Solidion Technology Inc. suggests caution. The quality score of 11/100 flags below-average profitability. The value score of 29/100 indicates premium valuation. Price momentum is positive at 67/100, suggesting the trend favors buyers. High volatility (stability score 4/100) increases portfolio risk.

In summary, Solidion Technology Inc. (STI) earns a Reduce rating with a composite score of 28.3/100 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 STI stock.

Related Resources for STI Investors

Explore more research and tools: STI vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare STI head-to-head with peers: STI vs SOBO, STI vs TEN, STI vs GLDD.