Solidion Technology Inc. (STI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Solidion Technology Inc. stock (STI) is currently trading at $5.59. Solidion Technology Inc. PS ratio (Price-to-Sales) is 3080.87. Analyst consensus price target for STI is $71.50. WallStSmart rates STI as Sell.
- STI PE ratio analysis and historical PE chart
- STI PS ratio (Price-to-Sales) history and trend
- STI intrinsic value — DCF, Graham Number, EPV models
- STI stock price prediction 2025 2026 2027 2028 2029 2030
- STI fair value vs current price
- STI insider transactions and insider buying
- Is STI undervalued or overvalued?
- Solidion Technology Inc. financial analysis — revenue, earnings, cash flow
- STI Piotroski F-Score and Altman Z-Score
- STI analyst price target and Smart Rating
Solidion Technology Inc.
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Smart Analysis
Solidion Technology Inc. (STI) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Solidion Technology Inc. (STI) Key Strengths (0)
Supporting Valuation Data
Solidion Technology Inc. (STI) Areas to Watch (7)
Losing money on operations
Revenue declining -78.10%, a shrinking business
Earnings declining -99.60%, profits shrinking
Very expensive at 3080.9x annual revenue
Very expensive at 663973.3x book value
Very low institutional interest at 4.12%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Solidion Technology Inc. (STI) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (3080.87), Price/Book (663973.35) suggest expensive pricing. Growth concerns include Revenue Growth at -78.10%, EPS Growth at -99.60%, which may limit upside. Profitability pressure is visible in Operating Margin at -18641.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -18641.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -78.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STI's Price-to-Sales ratio of 3080.87x trades at a 25% premium to its historical average of 2456.58x (67th percentile). The current valuation is 62% below its historical high of 8153.96x set in Jan 2026, and 2411% above its historical low of 122.7x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~135.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Solidion Technology Inc. (STI) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Solidion Technology Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 13,350 with 78% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of -0.11 indicates a conservative balance sheet with 160,506 in cash.
Spending 3922% of revenue (523,569) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 78% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -351,788, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 2M is significantly higher than cash (160,506). Monitor refinancing risk.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Solidion Technology Inc..
Bottom Line
Solidion Technology Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Solidion Technology Inc.(STI)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
SunTrust Banks, Inc. is the parent company of SunTrust Bank providing various financial services to consumers, businesses, corporations, institutions and non-profit entities in the United States. The company is headquartered in Atlanta, Georgia.