SOLIDION TECHNOLOGY INC (STI)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$7.69+2.53%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · STI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 33 industry peers · Company calendar date is not available
STI — director transition
Dated 2026-09-02
Director: The filing discloses the appointment of three new directors to expand the board size, which is a standard governance action rather than an executive departure.
Why it matters: Steady revenue growth is key for Solidion's finances and investor trust.
Supportive ifRevenue from government grants and product deliveries exceeds $150,000 in Q3 2026.
Worry ifRevenue from government grants and product deliveries falls below $100,000 in Q3 2026.
Why it matters: Steady revenue growth shows the company is getting better at making money.
Supportive ifQ2 revenue shows an increase from $85,426 reported in Q1.
Worry ifQ2 revenue declines or fails to grow compared to Q1.
Why it matters: The PEAK Series is crucial for Solidion's market entry into AI data centers.
Supportive ifThe PEAK Series will be available commercially by Q4 2026.
Worry ifThe PEAK Series will be delayed past Q4 2026.
Why it matters: Revenue growth will show if the company is successful. This affects how investors feel.
Supportive ifRevenue exceeds $124,914 in Q2 2026, indicating strong growth.
Worry ifRevenue falls below $100,000 in Q2 2026, suggesting weak performance.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$368 on $10,000 · ±3.7% | How much price usually moves either way. |
| Bad day | $1,803 loss on $10,000 · 18.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,857 loss on $10,000 · 88.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: This battery targets the lunar economy and space applications. Success here could boost revenue.
Supportive ifThe Extreme-Climate Battery will be ready in the fourth quarter of 2026.
Worry ifDelay in the commercial launch or lack of updates on the technology's progress.
Why it matters: How the company uses the funds will show if it gets more financially stable.
Watch forA press release detailing effective use of the funds from the private placement.
Also watch forNo clear updates on how the funds are used or if allocation is poor.
Why it matters: Decisions from this meeting could change how money is spent and help shareholders.
Watch forThey will share good news about future money spending plans.
Also watch forThey will share bad news or be unclear about money spending plans.
Why it matters: This event could affect how much investors trust the company and its finances.
Worry ifA resolution shows the financial statements are trustworthy. There are no new issues.
Less concerning ifThere may be more signs of financial problems. New non-reliance statements could appear.
Why it matters: This meeting may share plans for the future and how to align with shareholders.
Watch forGood news about future plans or shareholder actions may come during the meeting on September 15, 2026.
Also watch forBad feedback or unclear plans from management may happen during the meeting.