Solidion Technology, Inc. (STI) Stock Price & Analysis
Solidion Technology, Inc. (STI) closed at USD 4.55 on Thursday, October 15, 2026, down 2.15% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.65; the Oct 15, 2026 session ranged USD 4.38–4.72 on volume of 74,563 shares. Market capitalization is $40.87M, with a 52-week range of USD 2.94–46 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/STI.md
Key facts (STI)
- Analysts: None.
- Total return with dividends: 1Y -74.8% vs S&P 500 +18.1%; 5Y -99.1% vs S&P 500 +85.1%.
Analysts (STI)
Consensus None.
Total return (dividends reinvested) (STI)
| 1Y (from 2025-10-16) | 5Y (from 2022-05-02) | |
|---|---|---|
| Total return | -74.8% | -99.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -74.9% | -65.2% |
| Volatility (annualized) | 210.9% | 202.7% |
| Max drawdown | -87.3% (Jun 2026→Oct 2026) | -99.5% (Nov 2023→Aug 2025) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 4.55 |
|---|---|
| Change | ▼ 2.15% (down) |
| Previous Close | USD 4.65 |
| Open | USD 4.51 |
| Day Range | USD 4.38 – 4.72 |
| 52-Week Range | USD 2.94 – 46 |
| Volume | 74,563 shares |
| Market Cap | $40.87M |
| Exchange | NCM |
Technical Analysis (STI)
Nexqual's technical model rates STI "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 22.6 (oversold) |
| vs SMA50 | Below (USD 6.85) |
| MACD | -0.6 (negative) |
Analyst Ratings (STI)
Wall Street analysts rate STI "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (STI)
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (STI)
| Total Revenue | $219,690 |
|---|---|
| Revenue Growth (latest quarter, YoY) | +3022.90% |
| Gross Margin | +97.26% |
| Operating Margin | -1094.62% |
| Profit Margin | +0.00% |
| ROE | -1382.42% |
| Debt / Equity | 0.1 |
| Current Ratio | 2.66 |
| Total Cash | $27.68M |
| Total Debt | $2.16M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (STI)
Nexqual rates Solidion Technology, Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $28M cash vs $2M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$5M (TTM) |
| Efficiency | Critical — ROE -1382%, ROA -36.9% |
Ownership (STI)
| Insider Ownership | +55.10% |
|---|---|
| Institutional Ownership | +12.72% |
| Shares Outstanding | 8.98M |
| Float | 2.90M |
| Short % of Float | +5.99% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (STI)
Solidion Technology, Inc. is led by Jaymes Winters (age 62), Chairman & Chief Executive Officer, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Chairman & Chief Executive Officer | Jaymes Winters (age 62) |
|---|---|
| Chief Technology Officer | Songhai Chai (age 47) |
| Chief Scientific Officer & Executive Director | Bor Jang (age 72) |
| Director of Investor Relations | Allison Reichel |
Major Backers & Investors (STI)
Notable institutional backers of Solidion Technology, Inc. include Alyeska Investment Group, L.p., Anson Funds Management LP, Fidelity, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Alyeska Investment Group, L.p. | 7.56% |
| Anson Funds Management LP | 2.68% |
| Fidelity | 0.19% |
| Tudor Investment Corp Et Al | 0.13% |
| Virtu Financial LLC | 0.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.66% |
| BlackRock | 0.41% |
| Geode Capital | 0.31% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KE | Kimball Electronics, Inc. | USD 26.5 | ▼ 6.39% |
| ADSE | ADS-TEC ENERGY PLC | USD 10 | ▲ 7.07% |
| EOSE | Eos Energy Enterprises, Inc. | USD 2.16 | ▼ 6.9% |
| TE | T1 Energy Inc. | USD 2.93 | ▼ 7.28% |
| FCEL | FuelCell Energy, Inc. | USD 14.09 | ▼ 9.1% |
| AMPX | Amprius Technologies, Inc. | USD 8.4 | ▼ 1.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
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