Solidion Technology Stock Analysis
| STI Stock | USD 6.85 0.39 6.04% |
Solidion Technology has over 2.45 Million in debt which may indicate that it relies heavily on debt financing. As of now, Solidion Technology's Debt Ratio is decreasing as compared to previous years. With a high degree of financial leverage come high-interest payments, which usually reduce Solidion Technology's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Solidion Technology's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Solidion Technology's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Solidion Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Solidion Technology's stakeholders.
For many companies, including Solidion Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Solidion Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Solidion Technology's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 664 K | Enterprise Value Ebitda 0.5499 | Price Sales 3.7 K | Shares Float 2.2 M | Wall Street Target Price 71.5 |
Solidion Technology is overvalued with Real Value of 6.56 and Hype Value of 6.94. The main objective of Solidion Technology stock analysis is to determine its intrinsic value, which is an estimate of what Solidion Technology is worth, separate from its market price. There are two main types of Solidion Technology's stock analysis: fundamental analysis and technical analysis.
The Solidion Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Solidion Technology's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solidion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. Solidion Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.96. Solidion Technology had 1:50 split on the 12th of May 2025. SunTrust Banks, Inc. operates as the holding company for SunTrust Bank that provides various financial services for consumers, businesses, corporations, institutions, and not-for-profit entities in the United States. SunTrust Banks, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia. SunTrust Banks operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 22709 people. To find out more about Solidion Technology contact Jaymes Winters at 972 918 5120 or learn more at https://www.solidiontech.com.Solidion Technology Investment Alerts
| Solidion Technology generated a negative expected return over the last 90 days | |
| Solidion Technology has high historical volatility and very poor performance | |
| Solidion Technology has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (25.93 M) with profit before taxes, overhead, and interest of 6.7 K. | |
| Solidion Technology has about 14.46 B in cash with (7.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from stockstory.org: Q4 Earnings Highs And Lows Truist Financial Vs The Rest Of The Diversified Banks Stocks |
Solidion Largest EPS Surprises
Earnings surprises can significantly impact Solidion Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-10-21 | 2011-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2012-07-20 | 2012-06-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2011-04-21 | 2011-03-31 | 0.14 | 0.08 | -0.06 | 42 |
Solidion Technology Environmental, Social, and Governance (ESG) Scores
Solidion Technology's ESG score is a quantitative measure that evaluates Solidion Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Solidion Technology's operations that may have significant financial implications and affect Solidion Technology's stock price as well as guide investors towards more socially responsible investments.
Solidion Technology Thematic Classifications
In addition to having Solidion Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FinTechA collection of large financial service, investment, and banking companies | |
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Solidion Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 49.68 M.Solidion Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.92) | (4.67) | |
| Return On Capital Employed | 0.52 | 0.55 | |
| Return On Assets | (3.71) | (3.53) | |
| Return On Equity | 1.02 | 1.07 |
Management Efficiency
Solidion Technology has Return on Asset of (1.0143) % which means that on every $100 spent on assets, it lost $1.0143. This is way below average. Solidion Technology's management efficiency ratios could be used to measure how well Solidion Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Solidion Technology's Return On Capital Employed is increasing as compared to previous years. The Solidion Technology's current Return On Equity is estimated to increase to 1.07, while Return On Tangible Assets are forecasted to increase to (4.67). As of now, Solidion Technology's Intangibles To Total Assets are decreasing as compared to previous years. The Solidion Technology's current Debt To Assets is estimated to increase to 0.36, while Total Assets are projected to decrease to under 8.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (13.16) | (12.51) | |
| Tangible Book Value Per Share | (14.30) | (13.59) | |
| Enterprise Value Over EBITDA | (2.45) | (2.57) | |
| Price Book Value Ratio | (3.50) | (3.33) | |
| Enterprise Value Multiple | (2.45) | (2.57) | |
| Price Fair Value | (3.50) | (3.33) | |
| Enterprise Value | 61.7 M | 54.8 M |
Understanding the operational decisions made by Solidion Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 8th 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 Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Solidion Technology price series with the more recent values given greater weights.
Solidion Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solidion Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solidion Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solidion Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Solidion Technology Outstanding Bonds
Solidion Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Solidion Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Solidion bonds can be classified according to their maturity, which is the date when Solidion Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Solidion Technology Predictive Daily Indicators
Solidion Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solidion Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Solidion Technology Corporate Filings
| 15th of December 2025 Other Reports | ViewVerify | |
| 9th of December 2025 Other Reports | ViewVerify | |
8K | 26th of November 2025 An amendment to a previously filed Form 8-K | ViewVerify |
| 20th of November 2025 Other Reports | ViewVerify | |
8K | 17th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of November 2025 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
F3 | 31st of October 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 27th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Solidion Technology Forecast Models
Solidion Technology's time-series forecasting models are one of many Solidion Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solidion Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Solidion Technology Bond Ratings
Solidion Technology financial ratings play a critical role in determining how much Solidion Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Solidion Technology's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (7.34) | Unlikely Manipulator | View |
Solidion Technology Debt to Cash Allocation
As Solidion Technology follows its natural business cycle, the capital allocation decisions will not magically go away. Solidion Technology's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Solidion Technology has 2.45 M in debt with debt to equity (D/E) ratio of 7.14, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Note however, debt could still be an excellent tool for Solidion to invest in growth at high rates of return. Solidion Technology Total Assets Over Time
Solidion Technology Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Solidion Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Solidion Technology Debt Ratio | 36.0 |
Solidion Technology Corporate Bonds Issued
Most Solidion bonds can be classified according to their maturity, which is the date when Solidion Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Solidion Short Long Term Debt Total
Short Long Term Debt Total |
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About Solidion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solidion Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solidion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Solidion Technology. By using and applying Solidion Stock analysis, traders can create a robust methodology for identifying Solidion entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (690.12) | (724.62) | |
| Operating Profit Margin | (689.86) | (724.36) | |
| Net Loss | (690.12) | (724.62) | |
| Gross Profit Margin | (70.75) | (74.29) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solidion Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Solidion Stock analysis
When running Solidion Technology's price analysis, check to measure Solidion Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solidion Technology is operating at the current time. Most of Solidion Technology's value examination focuses on studying past and present price action to predict the probability of Solidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidion Technology's price. Additionally, you may evaluate how the addition of Solidion Technology to your portfolios can decrease your overall portfolio volatility.
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