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Solidion Technology Inc. (STI) — RQD Stock Rating Cockpit

$3.93 -2.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.91

Solidion Technology Inc. (STI) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $36.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is STI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Solidion Technology Inc. (NASDAQ: STI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.93 (-2.24% 1D, market cap $36.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, STI ranks #276 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does STI compare to AETR and MIND in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), STI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AETR (Aetherion Technologies Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -16.3%, cap $35.9M) and MIND (MIND Technology Inc.) posts a D grade (46/100 RQD, P/E 50.8x, ROIC 10.1%, cap $36.8M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for STI?
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Per STI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001881551), Solidion Technology Inc. generated $2.0M in revenue (+28913.2% YoY), $0 in net income, and $0 in free cash flow against $4.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.91 (-0.59%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 50.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (11)Whales (3)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.3% Base Target
$48 Bull$4 Base$3 Bear
📬 FREE STI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY STI SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 50.2% FCF Margin ($1.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$4.87-7% Next Q
Q2 (-2Q)
51
Grade C-$4.53-7.7% Next Q
Q3 (-1Q)
49
Grade D$4.18-6% Next Q
Current
46
Grade D$3.93-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a STI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While STI currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.98) and Max Pain ($4.13) forces dealer call-delta covering toward $48.30.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $STI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “STI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
32.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $3$3.93H: $46
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on STI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

12/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like STI
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring STI)

  • ✓Walkthrough of STI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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STI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.30%▼ SUPPORT BREAKDOWN
2026-11-03O $4.36H $4.36L $3.93C $3.93VOL 101.2K
RES: $7.92SUP: $7.78SMA50: $5.98SMA200: $7.21
$48.94$36.74$24.54$12.34$0.14RES $7.92SUP $7.78$3.932026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 STI Butterfly Map → + Track STI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +28913.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on STI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for STI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STI)

Industrials Rank #276 of 486 ⚔️ AETR vs STI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (STI vs. AETR, MIND, SYPR, BCHT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Solidion Technology Inc. (STI) ranks #276 by composite RQD confidence (46/100, grade D) and #419 by equity capitalization ($36.1M). Within this direct 5-issuer industry benchmark cohort, MIND leads on earnings valuation at 50.8x trailing P/E, while MIND leads on capital efficiency and profitability with 10.1% ROIC and 45.6% gross margin. STI currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
STI ACTIVE
Solidion Technology Inc.
D 46/100 — — — -2.24% $36.1M Benchmark Subject
AETR
Aetherion Technologies Inc.
E 31/100 — 11.5% -16.3% -0.53% $35.9M /aetr-vs-sti →
MIND
MIND Technology Inc.
D 46/100 50.8x 45.6% 10.1% -5.43% $36.8M /mind-vs-sti →
SYPR
Sypris Solutions Inc.
E 18/100 — 7.8% -29.3% -2.27% $30.4M /sypr-vs-sti →
BCHT
Birchtech Corp.
E 26/100 — 42.0% -35.0% -3.98% $29.7M /bcht-vs-sti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001881551 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solidion Technology Inc. (STI) reported GAAP revenue of $2.0M (+28913.2% vs. FY2023 revenue of $6.9K ) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, STI closed FY2025 with $4.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.0M $0 — — $4.8M —
FY2023 (FY) 2023-12-31 $6.9K -$5.3M -$4.1M -$4.1M — —

3. STI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is STI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Solidion Technology Inc. (NASDAQ: STI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.93 (-2.24% 1D, market cap $36.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, STI ranks #276 in composite RQD confidence.

How does STI compare to AETR and MIND in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), STI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AETR (Aetherion Technologies Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -16.3%, cap $35.9M) and MIND (MIND Technology Inc.) posts a D grade (46/100 RQD, P/E 50.8x, ROIC 10.1%, cap $36.8M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for STI?

Per STI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001881551), Solidion Technology Inc. generated $2.0M in revenue (+28913.2% YoY), $0 in net income, and $0 in free cash flow against $4.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is STI trading relative to its 50-day, 200-day, and 52-week technical levels?

STI last traded at $3.93 (-2.24% on volume of 117,645 shares), positioning the stock -34.28% below its 50-day simple moving average ($5.98) and -45.49% below its 200-day simple moving average ($7.21). Across its 52-week range of $2.94 to $46.00, STI sits at the 2.3% percentile with a 14-day RSI of 32.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.44 to $4.42).

Direct Sub-Reports: STI RQD Cockpit STI 12M Forecast STI Earnings & Move STI Dividends & DRIP STI Insiders & 13F STI Whale Options STI Profit Sankey STI News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

STI — Solidion Technology Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Solidion Technology Inc. (STI) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.93 (-2.24% 1D, market capitalization $36.1M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Solidion Technology Inc. Is listed on NASDAQ under ticker STI.. Its market capitalization is listed as $39.2M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Solidion Technology Inc. (STI) reported $2.0M in annual revenue (up from $6.9K in FY2023, +28913.2% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.9K revenue, -$5.3M net income) through FY2025, STI scaled operating cash flow to $0 and free cash flow to $0, backed by $4.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.94 – $46.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The Butterfly Supply-Chain Graph reports supply_chain as NONE, with an empty set of butterfly links and no proprietary signals.

  • Key Question #1: Can STI sustain or expand its — operating margin and — ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.0M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is STI's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

STI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Solidion Technology Inc. (STI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to STI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

STI Bull vs. Bear Conversation Board — What's Your Call at $3.93?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON STI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on STI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $4.70 (+16.9%)
📌 Pinned Debate

The Forensic Balance Sheet pillar scores 13/20, the strongest of the five, with Altman Z 2.5 and Piotroski F 6/9.

The street is overcomplicating Solidion Technology Inc. (STI). The Forensic Balance Sheet pillar scores 13/20, the strongest of the five, with Altman Z 2.5 and Piotroski F 6/9.. With an RQD score of 46/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.34.

EarningsSniper 🐂 BULL

@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $4.02 is dangerous when funds are rotating into Industrials.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $3.01 (-25.1%)
Spot @ $4.02

The Whale 13F Flow pillar scores 3/20 and ROIC and FCF yield are both 0%, with FY 2025 revenue at $0.0M.

I respect the product at Solidion Technology Inc., but the stock at $4.02 is a different story. The Whale 13F Flow pillar scores 3/20 and ROIC and FCF yield are both 0%, with FY 2025 revenue at $0.0M.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?

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