STI Solidion Technology, Inc. - Common Stock

NASDAQ · Electrical Equipment · View on SEC EDGAR ↗
$7.38
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

STI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$7.38
Market Cap
$55M
P/E (TTM)
-0.7
EPS (TTM)
$-10.39
Revenue (TTM)
$13.3K
Div Yield
ROE
385.4%
Debt/Equity
-0.4
52W Range
$3 – $46

STI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $13.3K
2-point trend, +92.3%
2023-12-31 2025-12-31
EPS $-10.39
3-point trend, -12887.5%
2023-12-31 2025-12-31
Free Cash Flow $-5M
2025-12-31 2025-12-31
Margins -307146.1%
2025-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
STI
Peer Median
P/E (TTM)
3-point trend, +100.0%
-0.7
0.3
P/S (TTM)
4124.1
0.9
P/B
-7.7
1.8
EV / EBITDA
-4.5
Price / FCF
-11.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
STI
Peer Median
Gross Margin
50.2%
34.4%
Operating Margin
-96785.8%
Net Profit Margin
2-point trend, -33.3%
-307146.1%
-31.7%
ROA
3-point trend, -69998.9%
-643.1%
-34.1%
ROE
3-point trend, +2567.2%
385.4%
-38.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
STI
Peer Median
Debt / Equity
2-point trend, -1044.4%
-0.4
6.4

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
STI
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
STI
Peer Median
EPS (Diluted)
3-point trend, -12887.5%
$-10.39

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
STI
Peer Median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Period EPS Actual EPS Est Surprise
Dec. 31, 2025 $-1.44

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
STI $53M -0.7 -307146.1% 385.4% 50.2%
TYGO $97M -46.0 91.7% -1.8% -12.8% 42.8%
BLNK -0.9 -16.5%
WATT $9M -0.6 633.1% -170.4% -90.2% 36.0%
OESX $35M -9.8 8.3% -3.7% -22.6% 32.6%
STEM $128M -1.6 8.1% 88.2% -42.5% 38.4%
SPWR
FTCI -1.9 110.5%
ZEO

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for STI
Metric Trend 202520242023
Revenue 2-point trend, +92.3% $13.3K · $6.9K
Cost of Revenue $6.6K · ·
Gross Profit 2-point trend, -3.5% $6.7K · $6.9K
R&D Expense 3-point trend, +13.2% $3M $2M $3M
SG&A Expense 3-point trend, +312.1% $10M $11M $2M
Operating Expenses 3-point trend, +142.6% $13M $13M $5M
Operating Income 3-point trend, -142.8% $-13M $-13M $-5M
Interest Income 2-point trend, +38.3% $19.1K $13.8K ·
Other Non-op 3-point trend, +13339.6% $257.5K $-5.9K $-1.9K
Pretax Income 3-point trend, -670.1% $-41M $-32M $-5M
Net Income 3-point trend, -670.1% $-41M $-32M $-5M
EPS (Basic) 3-point trend, -12887.5% $-10.39 $-15.80 $-0.08
EPS (Diluted) 3-point trend, -12887.5% $-10.39 $-15.80 $-0.08
Shares (Basic) 3-point trend, -94.3% 3,946,294 2,051,708 69,800,000
Shares (Diluted) 3-point trend, -94.3% 3,946,294 2,051,708 69,800,000
EBITDA $-13M · ·
Balance Sheet 22
Annual Balance Sheet data for STI
Metric Trend 202520242023
Cash & Equivalents 3-point trend, +924.7% $204.7K $3M $20.0K
Receivables 3-point trend, +136.1% $5.1K $999 $2.2K
Inventory 3-point trend, +7.5% $24.4K $24.4K $22.7K
Prepaid Expense 3-point trend, +279.3% $170.3K $206.8K $44.9K
Other Current Assets $76.2K · ·
Current Assets 3-point trend, +203.5% $783.2K $4M $258.1K
PP&E (Net) 3-point trend, -12.8% $2M $2M $2M
PP&E (Gross) 2-point trend, +2.1% $6M $6M ·
Accum. Depreciation 2-point trend, +5.2% $4M $4M ·
Intangibles 2-point trend, +1.0% $2M $2M ·
Total Assets 3-point trend, +8.3% $5M $8M $4M
Accounts Payable 3-point trend, +2321.9% $4M $2M $144.9K
Short-term Debt 2-point trend, +38.0% $3M $2M ·
Current Liabilities · · $71M
Total Liabilities 3-point trend, +1077.7% $12M $31M $1M
Total Debt $3M · ·
Common Stock 3-point trend, -89.3% $746 $13.2K $7.0K
Paid-in Capital 3-point trend, +451.2% $159M $102M $29M
Retained Earnings 3-point trend, -542.0% $-163M $-122M $-25M
Stockholders' Equity 3-point trend, -310.6% $-7M $-23M $3M
Liabilities + Equity 3-point trend, +8.3% $5M $8M $4M
Shares Outstanding 3-point trend, -89.3% 7,465,283 2,633,956 69,800,000
Cash Flow 12
Annual Cash Flow data for STI
Metric Trend 202520242023
D&A 3-point trend, -46.7% $294.4K $350.5K $552.9K
Stock-based Comp 2-point trend, +24.6% $3M $2M ·
Amort. of Intangibles 3-point trend, -80.2% $47.6K $125.9K $240.1K
Operating Cash Flow 3-point trend, -11.5% $-5M $-7M $-4M
CapEx $117.8K · ·
Investing Cash Flow 3-point trend, +36.0% $-240.7K $-246.1K $-376.1K
Stock Issued · $8M ·
Stock Repurchased · · $89M
Net Stock Activity · · $-89M
Financing Cash Flow 3-point trend, -57.4% $2M $11M $4M
Taxes Paid 2-point trend, -92.9% $6.4K $90.0K ·
Free Cash Flow $-5M · ·
Profitability 7
Annual Profitability data for STI
Metric Trend 202520242023
Gross Margin 50.2% · ·
Operating Margin -96785.8% · ·
Net Margin 2-point trend, -33.3% -307146.1% · -230484.9%
Pretax Margin 2-point trend, -44.8% -307146.1% · -212074.5%
EBITDA Margin -96785.8% · ·
ROA 2-point trend, -3151.1% -643.1% · -19.8%
ROE 2-point trend, +142.5% 385.4% · 158.9%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for STI
Metric Trend 202520242023
Current Ratio · · 0.4
Quick Ratio · · 0.0
Debt / Equity -0.4 · ·
Efficiency 3
Annual Efficiency data for STI
Metric Trend 202520242023
Asset Turnover 2-point trend, +2000.0% 0.0 · 0.0
Inventory Turnover 0.3 · ·
Receivables Turnover 4.4 · ·
Per Share 5
Annual Per Share data for STI
Metric Trend 202520242023
Book Value / Share $-0.96 · ·
Revenue / Share $0.00 · ·
Cash Flow / Share $-1.15 · ·
Cash / Share $0.03 · ·
EPS (TTM) 3-point trend, -12887.5% $-10.39 $-15.80 $-0.08
Valuation (TTM) 13
Annual Valuation (TTM) data for STI
Metric Trend 202520242023
Revenue TTM 2-point trend, +92.3% $13.3K · $6.9K
Net Income TTM 3-point trend, -670.1% $-41M $-32M $-5M
Market Cap $53M · ·
Enterprise Value $55M · ·
P/E 3-point trend, +100.0% -0.7 -2.2 -4812.5
P/S 3964.7 · ·
P/B -7.4 · ·
P / Cash Flow -11.7 · ·
P / FCF -11.4 · ·
EV / EBITDA -4.3 · ·
EV / FCF -11.9 · ·
EV / Revenue 4147.7 · ·
Earnings Yield 3-point trend, -732600.0% -146.5% -45.3% -0.02%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $13.3K$6.9K
Gross Margin % 50.2%
Operating Margin % -96785.8%
Net Income $-41M$-32M$-5M$593.9K
Diluted EPS $-10.39$-15.80$-0.08
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity -0.4-0.0
Current Ratio 0.40.8
Quick Ratio 0.00.6
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-5M

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Institutional owners (13F) 27 filers · $10.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (+5 vs prior Q) 4 (+1 vs prior Q) 3 (-1 vs prior Q) 5 (+4 vs prior Q) +969K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Alyeska Investment Group, L.P. $6,305,941 678,788 60.90% Shares
Anson Funds Management LP $2,233,316 240,400 21.57% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,057,657 113,849 10.21% Shares
GEODE CAPITAL MANAGEMENT, LLC $215,555 23,203 2.08% Shares
ADAR1 Capital Management, LLC $125,415 13,500 1.21% Call option
TUDOR INVESTMENT CORP ET AL $111,211 11,971 1.07% Shares
VANGUARD FIDUCIARY TRUST CO $98,939 10,650 0.96% Shares
VANGUARD GROUP INC $75,509 10,650 0.73% Shares
Russell Investments Group, Ltd. $66,089 7,114 0.64% Shares
Tower Research Capital LLC (TRC) $15,830 1,704 0.15% Shares
FMR LLC $10,925 1,176 0.11% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $9,080 1,000 0.09% Shares
BlackRock, Inc. $5,425 584 0.05% Shares
Integrated Wealth Concepts LLC $5,110 550 0.05% Shares
UBS Group AG $4,264 459 0.04% Shares
MORGAN STANLEY $4,181 450 0.04% Shares
JONES FINANCIAL COMPANIES LLLP $3,899 316 0.04% Shares
JNBA Financial Advisors $3,874 417 0.04% Shares
ROYAL BANK OF CANADA $1,000 133 0.01% Shares
MATHER GROUP, LLC. $650 70 0.01% Shares
NISA INVESTMENT ADVISORS, LLC $576 62 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $557 60 0.01% Shares
CITIGROUP INC $130 14 0.00% Shares
Virtu Financial LLC $100 10,748 0.00% Shares
Cassaday & Co Wealth Management LLC $28 3 0.00% Shares
DANSKE BANK A/S $9 1 0.00% Shares
Motiv8 Investments LLC $0 2 0.00% Shares

Company insiders 4 insiders · 0 officers · 2 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John Linzy Davis Director Oct. 9, 2025 A 40,000 0 0 $0
Karin-Joyce Tjon Director Oct. 9, 2025 A 40,000 0 0 $0
Global Graphene Group, Inc. 10% owner June 4, 2026 S 1,569,695 0 1 $-3,691,205
Henry Ikezi 10% owner June 3, 2026 M 23,600 1 1 $-4,422,366

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Ikezi Henry, Bayside Project LLC, Madison Bond LLC, FUN Investment Homes LLC June 11, 2026 41.40% Amendment Passive investment SEC
Global Graphene Group, Inc. ×5 filings June 5, 2026 20.30% Amendment SEC
Madison Bond LLC, Bayside Project LLC, Henry Ikezi Nov. 4, 2025 47.50% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 3 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
IWC · iShares Trust Aug. 18, 2026 Daily