Solidion Technology Net Income
| STI Stock | USD 6.85 0.39 6.04% |
As of the 9th of February, Solidion Technology has the Variance of 60.84, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,686). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solidion Technology, as well as the relationship between them.
Solidion Technology Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 3.9 K | Revenue | Earnings Share (2.96) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -23.3 M | -22.2 M | |
| Net Loss | -23.3 M | -22.2 M | |
| Net Loss | (14.96) | (14.21) | |
| Net Income Per E B T | 0.57 | 0.51 |
Solidion | Net Income | Build AI portfolio with Solidion Stock |
The Net Income trend for Solidion Technology offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Solidion Technology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Solidion Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Solidion Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Solidion Technology financial statement analysis. It represents the amount of money remaining after all of Solidion Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Solidion Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solidion Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (25.93 M) | 10 Years Trend |
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Net Income |
| Timeline |
Solidion Net Income Regression Statistics
| Arithmetic Mean | 931,625,858 | |
| Coefficient Of Variation | 108.53 | |
| Mean Deviation | 919,270,839 | |
| Median | 647,000,000 | |
| Standard Deviation | 1,011,095,004 | |
| Sample Variance | 1022313.1T | |
| Range | 2.8B | |
| R-Value | (0.65) | |
| Mean Square Error | 629816T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (130,137,277) | |
| Total Sum of Squares | 16357009.7T |
Solidion Net Income History
Other Fundumenentals of Solidion Technology
Solidion Technology Net Income component correlations
Solidion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Solidion Technology is extremely important. It helps to project a fair market value of Solidion Stock properly, considering its historical fundamentals such as Net Income. Since Solidion Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solidion Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solidion Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electrical Components & Equipment market expansion? Will Solidion introduce new products? Factors like these will boost the valuation of Solidion Technology. If investors know Solidion will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (2.96) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solidion Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solidion Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solidion Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solidion Technology.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Solidion Technology on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Solidion Technology or generate 0.0% return on investment in Solidion Technology over 90 days. Solidion Technology is related to or competes with Metalpha Technology, Senstar Technologies, Optex Systems, IRSA Inversiones, Microvast Holdings, Ocean Power, and Eastern. SunTrust Banks, Inc. operates as the holding company for SunTrust Bank that provides various financial services for cons... More
Solidion Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solidion Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solidion Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 32.89 | |||
| Value At Risk | (10.70) | |||
| Potential Upside | 14.88 |
Solidion Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solidion Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solidion Technology's standard deviation. In reality, there are many statistical measures that can use Solidion Technology historical prices to predict the future Solidion Technology's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solidion Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solidion Technology February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 6.03 | |||
| Coefficient Of Variation | (1,686) | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.84 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 32.89 | |||
| Value At Risk | (10.70) | |||
| Potential Upside | 14.88 | |||
| Skewness | 0.7757 | |||
| Kurtosis | 0.4432 |
Solidion Technology Backtested Returns
Solidion Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0523, which indicates the firm had a -0.0523 % return per unit of risk over the last 3 months. Solidion Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solidion Technology's Coefficient Of Variation of (1,686), risk adjusted performance of (0.04), and Variance of 60.84 to confirm the risk estimate we provide. The entity has a beta of 2.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solidion Technology will likely underperform. At this point, Solidion Technology has a negative expected return of -0.39%. Please make sure to validate Solidion Technology's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Solidion Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Solidion Technology has average predictability. Overlapping area represents the amount of predictability between Solidion Technology time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solidion Technology price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Solidion Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Solidion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Solidion Technology reported net income of (25.93 Million). This is 102.03% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 104.54% higher than that of the company.
Solidion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solidion Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solidion Technology could also be used in its relative valuation, which is a method of valuing Solidion Technology by comparing valuation metrics of similar companies.Solidion Technology is currently under evaluation in net income category among its peers.
Solidion Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Solidion Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Solidion Technology's managers, analysts, and investors.Environmental | Governance | Social |
Solidion Fundamentals
| Return On Asset | -1.01 | ||||
| Operating Margin | (186.41) % | ||||
| Current Valuation | 51.43 M | ||||
| Shares Outstanding | 7.25 M | ||||
| Shares Owned By Insiders | 70.73 % | ||||
| Shares Owned By Institutions | 1.70 % | ||||
| Number Of Shares Shorted | 117.34 K | ||||
| Price To Earning | 12.85 X | ||||
| Price To Book | 663,973 X | ||||
| Price To Sales | 3,721 X | ||||
| Gross Profit | 6.7 K | ||||
| EBITDA | (25.21 M) | ||||
| Net Income | (25.93 M) | ||||
| Cash And Equivalents | 14.46 B | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 2.45 M | ||||
| Debt To Equity | 7.14 % | ||||
| Book Value Per Share | (6.06) X | ||||
| Cash Flow From Operations | (7.38 M) | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | (2.96) X | ||||
| Price To Earnings To Growth | 4.93 X | ||||
| Target Price | 71.5 | ||||
| Number Of Employees | 28 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 49.68 M | ||||
| Total Asset | 8.04 M | ||||
| Retained Earnings | (115.88 M) | ||||
| Working Capital | (26.97 M) | ||||
| Five Year Return | 2.33 % | ||||
| Net Asset | 8.04 M | ||||
| Last Dividend Paid | 0.4 |
About Solidion Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solidion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solidion Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solidion Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is there potential for Electrical Components & Equipment market expansion? Will Solidion introduce new products? Factors like these will boost the valuation of Solidion Technology. If investors know Solidion will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (2.96) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solidion Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.