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STSTI

Solidion Technology Inc.

$STI·$61M·Electrical Equipment & Parts·Industrials
$7.49-1.3%YTD-10.9%1Y+131.4%
Mentions · last 7 days
2026-08-27: 4 posts2026-08-28: 4 posts2026-08-29: 1 posts2026-08-30: 2 posts2026-08-31: 4 posts2026-09-01: 1 posts2026-09-02: 6 posts22
Price updated 10m ago·X counts updated 1d ago
STSTI
$STISolidion Technology Inc.
$7.49-1.32%22 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $STI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Too early to tellWinding up for a moveAI verdict · as of 2026-08-21

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Solid-state battery nano-cap with $85K quarterly revenue and a low-float squeeze setup — story stock, no fundamentals.

Solidion Technology is developing solid-state battery materials, components, and cells — a category with real strategic value (higher energy density, better safety) but a very long commercialization path. Nano-cap ($61M market cap) with a tiny reported float.

  • Q1 revenue was $85K, up from $0 in Q4 — the operating scale is essentially zero, and the equity is entirely on story + squeeze mechanics.
  • Stock is +149% over 12 months but sits at the 11th percentile of its 52-week range — a huge round-trip with significant volatility; recent tape is down 23% below the 50-day trend.
  • Announced AI-assisted design for bipolar solid-state batteries (Jun 21 X reference) and a Dallas HQ move — story-building activities rather than material operational updates.
  • Analyst coverage is essentially zero — no consensus estimates, no forward metrics; the equity is entirely tape-driven and news-flow-driven.

What resolves the coil upward is any specific automotive OEM contract with a dollar value attached to the solid-state battery technology. What breaks it down is a fresh equity raise at these prices, or a Nasdaq listing-compliance issue given the tiny float; at this share count the tape can gap in either direction on any news.

Agrees with X sentimentThe bullish X grouping of STI with INHD/SDOT/ASTC/PAVS/CISS as 'low-float runners targeting 1000-5000% gains' is a specific and honest framing — this is squeeze mechanics, not fundamental analysis. The 'continued accumulation despite pump-and-dump concerns' framing acknowledges the risk profile, which is what the tape actually is.

What to watch: Any 8-K disclosing automotive OEM contracts or specific capital raises. Watch cost-to-borrow and reported short-interest as the squeeze-mechanics indicators.

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-06-21

Solidion Technology posts highlight the announcement of AI-assisted design and manufacturing technology of bipolar solid-state batteries for space vehicles, ground, sea, air, and infrastructure applications. Posters cite STI alongside INHD, SDOT, ASTC, PAVS, and CISS as recent low-float runners targeting 1000-5000% gains, with continued accumulation framing despite pump-and-dump concerns.

Read the AI verdict + X sentiment for $STI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Develops silicon-rich solid-state battery materials and cells targeting higher energy density for electric vehicles.

Industry overviewAI analysisGenerated by AI from underlying data

Where Electrical Equipment & Parts sits in its cycle right now — and what that implies for $STI.

Electrical Equipment & Parts · Industrials

Grid modernization — driven by electrification, EV charging infrastructure, and AI data center power demand — is the central capex cycle pulling electrical equipment volumes. Backlog visibility is strong; execution risk is the near-term constraint, not demand.

What this means for $STI

Direct beneficiary — EV product exposure positions this company at the center of the powertrain transition; Solidion Technology Inc.

Industry benchmark

36-name peer basket
+24.0%YTD
+53.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-2.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-271%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-117%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-0.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2801.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
471%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-204%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$-0.35——
Q1 2026May 20, 2026$-0.18——
Q1 2026Apr 15, 2026$-11.42——
Q3 2025Nov 20, 2025$-1.33——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$85K—19.1%-2077%$-0.36$-142K
Q4 FY25$0———$-11.42$-865K
Q3 FY25$9K—-678%-18641%$-1.33$-352K
Q2 FY25$4K—-1670%-44678%$0.05$-1.1M

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.11%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-2.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 3.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.025-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 5Henry Ikezi10% owner205.9K sh$7.8MBuyJun 5Henry Ikezi10% owner2.0K sh$72KBuyJun 4Henry Ikezi10% owner23.0K sh$567KSellJun 4Henry Ikezi10% owner189.0K sh$4.4MSellJun 4Global Graphene Group, Inc.10% owner175.0K sh$3.7MBuyJun 3Henry Ikezi10% owner1.0K sh$5K
+ 2 other (1 other · 1 exempt) in window

See when $STI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeSep 28-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
8-KOther eventJun 298-K — Item 5.08 · Item 8.01: Other event
AI summary

Solidion Technology rescheduled its 2026 Annual Meeting of Stockholders to September 15, 2026; stockholder proposal submissions are now due by July 9, 2026. Administrative meeting scheduling change for this small-cap company; no material business impact from the postponement.

S-1Initial registrationJun 12S-1
AI summary

Solidion Technology (STI) filed an S-1 registration statement to register up to 8,629,516 shares of common stock — including up to 1,583,000 shares issuable upon exercise of outstanding warrants — for resale on a delayed or continuous basis under Rule 415 by existing selling shareholders. This is a resale registration only, not a new primary capital raise; no proceeds from the offering flow to Solidion Technology itself.

SC 13D/AActivist amendmentJun 11SC 13D/A
AI summary

Henry Ikezi, Bayside Project LLC, and Madison Bond LLC filed an amended SC 13D on Solidion Technology Inc. (STI), a micro-cap battery materials company. Ikezi alone controls 3,293,276 shares (~41.4% of assumed 7,959,720 shares outstanding); Bayside Project holds 511,310 shares (~6.4%); Madison Bond holds 2,544,329 shares (~32.0%). The triggering event was June 4, 2026; share counts incorporate 214,037 shares from exercise or conversion of Residual Warrants. This is a highly concentrated insider-group position disclosing amended beneficial ownership in a thinly capitalized issuer with an S-1 registration in progress.

8-KMaterial agreementJun 88-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary

Solidion Technology (STI) entered into a Securities Purchase Agreement on June 7, 2026, with a new institutional investor for a private placement of 750,000 shares and pre-funded warrants to purchase 1,583,000 additional shares at $0.0001, both priced at $15.00 per share (warrants at $14.9999). Total gross proceeds are approximately $34.99 million ($32M net after placement agent fees), with closing expected around June 9, 2026. Net proceeds will fund commercialization of Solidion's Extreme-Climate Battery technology and fulfill customer orders. This is a dilutive but strategically important equity raise for a small-cap battery technology company.

SC 13D/AActivist amendmentJun 5SC 13D/A
AI summary

With filed Amendment No. 4 to Schedule 13D disclosing updated beneficial ownership in STI (STI). The filer reports beneficial ownership of approximately 19.2% of the company's outstanding shares (1,569,695 shares). The position is held for potential M&A activity. Schedule 13D amendments are required when a 5%-or-greater holder's ownership, intent, or plans change materially, providing transparency into concentrated positions that could influence corporate governance or trigger M&A activity.

S-1/AInitial registrationApr 17S-1/A
AI summary

STI (STI) filed an S-1 registration statement with the SEC. An S-1 is the standard full registration statement, typically used by companies going public or registering securities not eligible for the streamlined S-3 form. The registration must be reviewed and declared effective by the SEC before any securities can be sold to the public.

8-KEarnings restatementMar 248-K — Item 4.02: Earnings restatement · Item 5.08 · Item 8.01: Other event
+ 10 other (2 10-Qs · 1 13G · 1 earnings 8-K · 1 D) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Solidion Technology, Inc. Appoints Three New Independent Directors to Its Board of Directors And Updates Its Board Committeesprnewswire.com·3d agoSolidion Technology Achieves Dramatic Balance Sheet Improvement, Increased Revenuesprnewswire.com·28d agoBacterial Vaginosis Linked to Increased STI Co-Infection, Finds National Study of 1.5 Million Women from Quest Diagnosticsprnewswire.com·36d agoFrom Solidion to Triller: why are companies buying SpaceX stakes as treasury assetsinvezz.com·66d agoSolidion Technology (Nasdaq: STI) Adopts SpaceX-Focused Treasury Strategy for Corporate Cash Reservesprnewswire.com·67d ago

In themes

Explore the broader themes this ticker is being talked about under.

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Voices on X · last 7 days

No standout posts about $STI on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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