- ISIN
- US8342121022
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Feb 2, 2024
Highlights
- Market Cap
- $59.83M
- Enterprise Value
- $64.92M
- EPS (TTM)
- -$12.04
- Total Revenue (TTM)
- $13.35K
- Gross Profit (TTM)
- $6.70K
- EBITDA (TTM)
- -$5.86M
- Year Range
- $2.94 - $46.00
- ROA (TTM)
- -854.81%
- ROE (TTM)
- 570.64%
Share Price Chart
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Performance
STI Performance Chart
Solidion Technology Inc (STI) is up 113.8% since the beginning of the year. At $15 per share, STI is trading 67.0% below its 52-week high of $46.
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Returns By Period
Solidion Technology Inc (STI) has returned 113.82% so far this year and 304.27% over the past 12 months.
Solidion Technology Inc
- 1D
- -13.12%
- 1M
- 215.83%
- YTD
- 113.82%
- 6M
- 106.82%
- 1Y
- 304.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
STI Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2024, STI's average daily return is +0.92%, while the average monthly return is +17.91%. At this rate, an investment would double in approximately 0.4 years.
Historically, 34% of months were positive and 66% were negative. The best month was Mar 2024 with a return of +449.7%, while the worst month was Feb 2024 at -90.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, STI closed higher 43% of trading days. The best single day was Jun 4, 2026 with a return of +350.6%, while the worst single day was Jun 18, 2024 at -64.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.10% | -40.49% | 45.06% | -22.50% | -4.91% | 226.02% | 113.82% | ||||||
| 2025 | -45.17% | -11.78% | -64.21% | -10.03% | -39.35% | 19.76% | -0.25% | -17.30% | 42.77% | 172.63% | -13.68% | -35.07% | -79.65% |
| 2024 | -90.56% | 449.67% | -23.64% | -0.48% | -73.68% | -24.91% | -21.48% | 13.78% | 30.70% | -15.41% | 70.76% | -86.85% |
Benchmark Metrics
Solidion Technology Inc has an annualized alpha of 582.65%, beta of 2.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 02, 2024.
- This stock participated in 55.76% of S&P 500 Index downside but only -160.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 582.65%
- Beta
- 2.03
- R²
- 0.01
- Upside Capture
- -160.38%
- Downside Capture
- 55.76%
Return for Risk
Risk / Return Rank
STI ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Solidion Technology Inc (STI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | +3.56 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.37 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 2.78 | +0.68 |
| Martin ratioReturn relative to average drawdown | 4.96 | 12.44 | -7.48 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Solidion Technology Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Solidion Technology Inc was 98.86%, occurring on May 21, 2025. The portfolio has not yet recovered.
The current Solidion Technology Inc drawdown is 94.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.86%May 2025 | 1y 3mo | — | 2y 4moFeb 2024 - now |
Drawdown Indicators
| STI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.86% | -56.78% | -42.08% |
Max Drawdown (1Y)Largest decline over 1 year | -88.57% | -9.10% | -79.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.28% | -1.80% | -92.48% |
Average DrawdownAverage peak-to-trough decline | -90.49% | -10.71% | -79.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.71% | 2.03% | +59.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Solidion Technology Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Solidion Technology Inc is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STI relative to other companies in the Electrical Equipment & Parts industry. Currently, STI has a P/S ratio of 3,868.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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