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STI

SolidionC
Nasdaq / Capital Goods
Last Price
At close
2026-06-03
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
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
16
Value
35
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.81 · Bull $11.33 · Bear $7.13
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum16 · Δ7d -
Value35 · Δ7d +0.0
Sentiment100 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
16
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.7
Sentiment
100
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 16.4 / Value 35.1 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$38.5M
Beta
0.71
Shares Out
7.47M
P/E (TTM) · Derived
-0.4
P/S (TTM)
5139.02
P/FCF (TTM) · Derived
-2.91
Rev YoY
-
EPS YoY
+60.1%
Gross Margin
+50.2%
Op Margin
-67989.4%
Net Debt
-$908.3K
Current Ratio
0.04
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology