Solidion Technology Inc. Common Stock (STI)

FairStock Score: 13/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham-style investor, I start with durable earning power and a margin of safety. Solidion fails that first test. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $124,914 and net loss was $2.9 million. For FY2025, ended 2025-12-31, revenue was just $13,350 while net loss was $41.0 million. FY2024, ended 2024-12-31, had no revenue reported and a $32.4 million net loss; FY2023, ended 2023-12-31, had $6,944 of revenue and a $5.3 million net loss. The top line is growing from a very low base—fiscal Q2 2025 revenue was $4,000—but the absolute numbers cannot support the $41.5 million market cap at the 2026-10-13 close of $4.87. FairStock's calculations put the P/E at -0.37, ROE at -1382.42%, ROCE at -36.94%, FCF yield at -13.3%, Altman Z-Score at -4.40, Piotroski F-Score at 4/9, and FairStock Score at 13/100. TTM free cash flow is -$5.5 million. The balance sheet has low debt-to-equity of 0.10, but that does not offset the cash burn. FairStock classifies it as a TURNAROUND — Loss in the latest year after earlier profits. Battery materials and solid-state cells may have long-term promise, but I see no demonstrated competitive moat or pricing power. Valuation is a story, not a number. Until revenue becomes material, margins turn positive, and cash flow stops bleeding, this is speculation rather than a Graham-style value investment.

In plain English: Solidion Technology is a small battery technology company trying to commercialize advanced materials and cells. The business currently looks weak: it brings in very little revenue and loses millions of dollars, even though sales have started to grow from a tiny base. At $4.87, the price looks expensive relative to the company's current sales and losses.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer