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Stock Analysis

Solidion Technology Inc. (STI)

STI
STI · Industrials • Electrical Equipment & Parts
7.64 -0.97%
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52W Range Position
14%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-24 02:43 UTC
WOI Investment Thesis
Vulnerable
Current market structure would strengthen above 7.93. Holding above 7.12 preserves the current price structure.
⚖️
Fundamentals
Strong / Negative
Price Structure
Vulnerable
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
7.12
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
7.93
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
12
Financial Results
HIGH
STI reports financial results
On August 6, 2026, Solidion Technology, Inc.
8-K Filing SEC EDGAR
JUN
8
Equity Offering / Capital Raise
HIGH
STI equity financing update
On June 7, 2026, Solidion Technology, Inc., a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with a new institutional investor (the “Investor”), pursuant to which the Company agreed to issue and sell, in a private placement (the “Private Placement”), (i)...
8-K Filing SEC EDGAR
What's Driving STI?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 7.12
Full Analysis Workspace
Technical Signal
No Active Technical Setup
No qualified technical setup is currently active.
RSI(14)
49.1
How to read this setup
The next meaningful technical decision is likely to occur between support at 7.12 and resistance at 7.93. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
STI — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-21
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$65.7M
Company size
EV
$40.2M
Debt-adjusted value
P/S
298.9
Very high
P/B
3.0
Balanced
EV/Sales
182.8
Very high
EV/EBIT
-16.7
Not meaningful
P/FCF
-7.3
Not meaningful
FCF Yield
-13.76%
Cash return
Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
Revenue Growth
Strong
Profitability
Negative
Cash Flow
Pressured
Balance Sheet
Strong
💵 Revenue
124,914
↗ Strong
📈 Net Income
-2.89M
↘ Negative
🧮 EPS (Basic)
-0.35
↘ Negative
Solidion Technology Inc.
Industrials • Electrical Equipment & Parts