Solidion Technology Inc. (STI) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Solidion Technology Inc. (NASDAQ: STI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.93 (-2.24% 1D, market cap $35.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, STI ranks #275 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), STI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AETR (Aetherion Technologies Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -16.3%, cap $35.7M) and MIND (MIND Technology Inc.) posts a D grade (46/100 RQD, P/E 50.8x, ROIC 10.1%, cap $34.8M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).
Per STI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001881551), Solidion Technology Inc. generated $2.0M in revenue (+28913.2% YoY), $0 in net income, and $0 in free cash flow against $4.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 49.1% FCF Margin ($988.4K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While STI currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.92) and Max Pain ($4.13) forces dealer call-delta covering toward $48.30.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Solidion Technology Inc. (STI) dropped -2.24% to $3.93, trading at 2% of its 52-week range ($2.94 – $46). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +28913.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on STI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for STI. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Solidion Technology Inc. (STI) ranks #275 by composite RQD confidence (46/100, grade D) and #420 by equity capitalization ($35.3M). Within this direct 5-issuer industry benchmark cohort, MIND leads on earnings valuation at 50.8x trailing P/E, while MIND leads on capital efficiency and profitability with 10.1% ROIC and 45.6% gross margin. STI currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STI
ACTIVE
Solidion Technology Inc. | D | 46/100 | — | — | — | -2.24% | $35.3M | Benchmark Subject |
| AETR Aetherion Technologies Inc. | E | 31/100 | — | 11.5% | -16.3% | -0.53% | $35.7M | /aetr-vs-sti → |
| MIND MIND Technology Inc. | D | 46/100 | 50.8x | 45.6% | 10.1% | -5.43% | $34.8M | /mind-vs-sti → |
| SYPR Sypris Solutions Inc. | E | 18/100 | — | 7.8% | -29.3% | -2.27% | $29.7M | /sypr-vs-sti → |
| GAUZ Gauzy Ltd. | E | 26/100 | — | 28.7% | -35.0% | +9.61% | $28.7M | /gauz-vs-sti → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solidion Technology Inc. (STI) reported GAAP revenue of $2.0M (+28913.2% vs. FY2023 revenue of $6.9K ) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, STI closed FY2025 with $4.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.0M | $0 | — | — | $4.8M | — |
| FY2023 (FY) | 2023-12-31 | $6.9K | -$5.3M | -$4.1M | -$4.1M | — | — |
As of 2026-11-03, Solidion Technology Inc. (NASDAQ: STI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.93 (-2.24% 1D, market cap $35.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, STI ranks #275 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), STI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AETR (Aetherion Technologies Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -16.3%, cap $35.7M) and MIND (MIND Technology Inc.) posts a D grade (46/100 RQD, P/E 50.8x, ROIC 10.1%, cap $34.8M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).
Per STI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001881551), Solidion Technology Inc. generated $2.0M in revenue (+28913.2% YoY), $0 in net income, and $0 in free cash flow against $4.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
STI last traded at $3.93 (-2.24% on volume of 117,645 shares), positioning the stock -33.61% below its 50-day simple moving average ($5.92) and -45.42% below its 200-day simple moving average ($7.20). Across its 52-week range of $2.94 to $46.00, STI sits at the 2.3% percentile with a 14-day RSI of 31.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.44 to $4.42).
Solidion Technology Inc. (STI) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.93 (-2.24% 1D, market capitalization $35.3M).
Solidion Technology Inc. Is listed on NASDAQ under ticker STI.. Its market capitalization is listed as $39.2M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Solidion Technology Inc. (STI) reported $2.0M in annual revenue (up from $6.9K in FY2023, +28913.2% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.9K revenue, -$5.3M net income) through FY2025, STI scaled operating cash flow to $0 and free cash flow to $0, backed by $4.8M in total assets against $0 in total debt.
The Butterfly Supply-Chain Graph reports supply_chain as NONE, with an empty set of butterfly links and no proprietary signals.
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Yahoo Finance report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Solidion Technology Inc. (STI) market action, institutional positioning, and fundamental catalysts.
As AI workloads increase the power density of data centers, operators face growing pressure on the systems that keep facilities running during grid disruptions. Uninterruptible power supply (UPS) batteries take up floor
The street is overcomplicating Solidion Technology Inc. (STI). The Forensic Balance Sheet pillar scores 13/20, the strongest of the five, with Altman Z 2.5 and Piotroski F 6/9.. With an RQD score of 46/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.34.
@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $4.02 is dangerous when funds are rotating into Industrials.
I respect the product at Solidion Technology Inc., but the stock at $4.02 is a different story. The Whale 13F Flow pillar scores 3/20 and ROIC and FCF yield are both 0%, with FY 2025 revenue at $0.0M.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?
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