undamentalytics Newsletter
Sign in

Solidion Technology Inc. (STI) stock

Add to watchlist

Add holding +

NASDAQ: STI Nasdaq Electrical Components & Equipment

Solidion Technology Inc. is a US-listed company in the electrical components & equipment industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders4 buying, 2 selling6 purchases and 9 sales by directors and officers, last 12 monthsInsider trades
  • Funds13 adding, 8 cuttingOf 5 active managers that changed their stake, 3 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Current signal Several insiders buying shares: 3 insiders bought shares in the open market in the past 90 days, according to their Form 4 filings.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Solidion Technology Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 377% and a beta of 0.8 against the S&P 500.
  • Short interest rising. Shares sold short rose 419% in a month to 6.7% of tradable shares.

Price chart

  • 1 day-2.2%
  • 1 week-3.7%
  • 1 month-26.0%
  • This year-44.6%
  • 1 year-68.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 12, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Leadership
  3. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Solidion Technology Inc. valuation models and calculator

No model value for Solidion Technology Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Solidion Technology Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9%: the 10-year Treasury yield (4.9%) plus a beta of 0.89 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Solidion Technology Inc. with Electrical Components & Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Solidion Technology Inc.: too few analysts cover it.

Positioning

Short interest
6.7%
of tradable shares
Days to cover
0.68
at average volume
Short interest, 1 month
+419%
to October 15, 2026
Held by institutions
13%
of shares
Held by insiders
55.1%
of shares
Employees
22
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Calendar year 2023202420252026 to date
Return
STI−24%−91%−80%−45%
Industry peers (median)−16%−7%+14%−35%
S&P 500+26%+25%+18%+11%
Months that ended higher
STI83%33%25%36%
S&P 50067%75%75%46%
Largest fall from a high during the year
STI−33%−97%−93%−89%
S&P 500−10%−8%−19%−9%

Worst fall since May 2, 2022: 100% from November 21, 2023 to May 21, 2025. Getting back needed a 19023% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$3.20 – $35.72
From 52-week high
−89.0%
vs 50-day average
−34.9%
vs 200-day average
−45.7%
Volatility (1 year)
377%
Beta vs S&P 500
0.76

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
0 up, 4 down
typical move ±15.0%
After a week
2 up, 2 down
typical move ±21.5%
After a month
1 up, 3 down
typical move ±29.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 12, 2026 −3.9% +0.9% −6.1% −8.7%
February 12, 2026 −24.3% −1.5% −37.9% −23.8%
August 16, 2024 −6.8% +1.2% +29.2% +9.5%
June 7, 2024 −25.0% +0.2% +12.8% −77.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$10.6M
Institutions reporting
24
Shares held vs prior quarter
▲ 1080.1%
Positions opened / closed
9 / 3

Top buyers and sellers, Q2 2026: 13 institutions bought and 8 sold ; the biggest buyer was Alyeska Investment Group, L.P (+679K shares) and the biggest seller Citadel Advisors LLC (−15K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Alyeska Investment Group, L.P. $6.3M 679K 59.6% New
Anson Funds Management LP $2.2M 240K 21.1% New
Vanguard Capital Management LLC $1.1M 114K 10.0% ▲ 530.5%
Blackrock, Inc. $266,474 29K 2.5% New
Geode Capital Management, LLC $258,781 28K 2.4% ▼ 4.0%
Tudor Investment Corp Et Al $111,211 12K 1.1% New
Virtu Financial LLC $100,000 11K 0.9% New
Vanguard Fiduciary Trust Co $98,939 11K 0.9% 0.0%
Russell Investments Group, Ltd. $66,089 7K 0.6% ▼ 8.6%
UBS Group AG $24,516 3K 0.2% ▲ 806.9%
Tower Research Capital LLC (TRC) $19,416 2K 0.2% ▲ 9.1%
FMR LLC $10,925 1K 0.1% ▼ 3.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Solidion Technology Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $694,370 6 trades by 4 insiders, last 12 months Insider sales History → $16M 9 trades by 2 insiders · 0% under pre-set plans
Net ▼ $15.3M net selling
Insider Date Trade Shares Price Value
Tjon Karin-Joyce Director September 14, 2026 Buy 5,000 $7.20 $36,000
Prantsevich Vlad Chief Financial Officer September 14, 2026 Buy 1,030 $7.13 $7,344
Winters Jaymes Chief Executive Officer September 9, 2026 Buy 984 $7.11 $6,996
Ikezi Henry 10% owner June 5, 2026 Sell 192,437 $37.31 $7.2M
Ikezi Henry 10% owner June 5, 2026 Buy 2,000 $36.00 $72,000
Ikezi Henry 10% owner June 5, 2026 Sell 13,500 $44.89 $606,015
Global Graphene Group, Inc. 10% owner June 4, 2026 Sell 175,000 $21.09 $3.7M
Ikezi Henry 10% owner June 4, 2026 Sell 188,951 $23.43 $4.4M
Ikezi Henry 10% owner June 4, 2026 Buy 23,000 $24.66 $567,180
Ikezi Henry 10% owner June 3, 2026 Buy 1,000 $4.85 $4,850
Global Graphene Group, Inc. 10% owner December 12, 2025 Sell 750 $7.87 $5,902
Global Graphene Group, Inc. 10% owner December 11, 2025 Sell 568 $7.87 $4,470

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 12, 2026
  • February 12, 2026
  • August 16, 2024
  • June 7, 2024

Recent SEC filings

Data status

When each part of this page on Solidion Technology Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Solidion Technology Inc. in brief

What does Solidion Technology Inc. do?
Solidion Technology Inc. is a US-listed company in the electrical components & equipment industry. Its financial year ends in December.
What is Solidion Technology Inc.'s stock ticker?
Solidion Technology Inc. trades under the ticker STI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Solidion Technology Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Alyeska Investment Group, L.P., Anson Funds Management LP and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Solidion Technology Inc. stock?
Over the last 12 months, Solidion Technology Inc.'s directors and officers reported 6 open-market purchases and 9 sales on Form 4. The insider trading page charts every trade.