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STI

SolidionD
Nasdaq / Capital Goods
Last Price
At close
2026-07-23
View Chart
Current thesis
Solidion secures measurable commercial traction and a couple of contract wins in the near term, validating growth prospects and moving multiples higher; limited float and low liquidity amplify upside when positive signals arrive [#PublicInfo-Limited].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.7.
What can break
Missed revenue/contract milestones or worsening supply-chain and margin pressure lead to multiple compression and a >15% downside as investor confidence falls; sparse public reporting increases execution uncertainty [#PublicInfo-Limited].
Momentum
2
Value
34
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.81 · Bull $11.33 · Bear $7.13
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum2 · Δ7d -2.1
Value34 · Δ7d +0.0
Sentiment78 · Δ7d +8.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
26% active weight
Current posture
7d trendFlat
Δ7d
-2.1
Δ21d
-98.4
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
78
34% active weight
Current posture
7d trendImproving
Δ7d
+8.7
Δ21d
+35.8
Why this grade

Composite grade D. Momentum 1.6 / Value 33.9 / Sentiment 77.9

Fundamentals (TTM)
As of 2026-07-23
Market Cap
$58.11M
Beta
0.71
Shares Out
8.5M
P/E (TTM) · Derived
-0.7
P/S (TTM)
5139.02
P/FCF (TTM) · Derived
-4.64
Rev YoY
-100.0%
EPS YoY
-106.0%
Gross Margin
-203.9%
Op Margin
-67989.4%
Net Debt
$2.44M
Current Ratio
0.07
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology