Solidion Technology Inc (STI) — Titan Protect Analysis

STI

Solidion Technology Inc

Industrials · ·

$35.72

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$39M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Solidion Technology Inc

Solidion Technology, Inc., a battery technology company that focuses on the development and commercialization of battery materials, components, cells, and selected module/pack technologies. It provides advanced anode materials, silicon-rich all-solid-state lithium-ion cells, anode less lithium metal cells, and lithium-sulfur cells. The company also offers graphene or elastomer enhanced silicon, and SiOx, a silicon oxide anode; biochar-based anode; and electrolytes. The company was founded in 201

https://www.solidiontech.com

Country: United States Employees: 22 Industry: Electrical Equipment & Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.704

Good returns relative to risk taken

Kelly Fraction

0.0853

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

-0.539

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-52.3%

Historical annualised return based on price data

Max Drawdown

-97.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.20

Very low correlation to market moves

52W High

$33.99

-5% below the year high

52W Low

$2.94

1115% above the year low

Avg Volume

67,417

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-13.63

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

91.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2,077.0%

Profit from core operations before interest and tax

Free Cash Flow

$-6,686,914

Negative — the business is spending more than it generates

Revenue (TTM)

$98,776

Total revenue over the last 12 months

Net Income

$-51,629,296

Loss-making — spending exceeds revenue after all costs

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	100K–250K
21 Apr2026	Scott Peters	Democrat	buy	50K–100K
2026-04-21	Scott Peters	Democrat	Purchase	50K–100K
2026-04-17	Richard Blumenthal	Democrat	Sale	1K–15K
17 Apr2026	Richard Blumenthal	Democrat	sell	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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