SOLIDION TECHNOLOGY INC (STI)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
$4.51-5.45%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
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 2026-11-04.
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.
Model as of 2026-11-04 · Compared with 14 industry peers
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: The $35 million placement lifted cash to $27.7 million and eased concern about the company’s ability to continue. A sharp cash drop would weaken that progress.
Worry ifCash and cash equivalents fall below $27.7 million in the next quarterly report.
Less concerning ifCash stays at or above $27.7 million, with no new going-concern warning.
Why it matters: Solidion said PEAK Series could be available in 2026 and is testing it with data center partners. A launch or delay will show progress.
Watch forSolidion reports PEAK Series is available for sale in 2026. Or, it names a data center customer and a paid order.
Also watch forSolidion says PEAK Series is not for sale by December 31, 2026, or partner tests are delayed.
Why it matters: Q2 revenue was $124,914, mostly from grants and product sales. More sales would show early progress toward commercial revenue.
Supportive ifIn the November 19, 2026 results, revenue tops $124,914 and includes product sales, not just grant income.
Worry ifRevenue is $124,914 or less, or the reported amount comes mainly from grants.
Why it matters: The cell kept about 95% capacity at a 10C discharge rate. A launch would show the prototype has moved toward sales.
Supportive ifSolidion confirms the 9.5Ah pouch cell is available for sale. It reports a customer order or delivery.
Worry ifSolidion says the cell is not yet for sale, or that development has stopped.
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 | ±$290 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $1,470 loss on $10,000 · 14.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,900 loss on $10,000 · 89.0% | 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.