In the past week, STI stock has gone down by -11.45%, with a monthly gain of 4.65% and a quarterly plunge of -74.40%. The volatility ratio for the week is 23.79%, and the volatility levels for the last 30 days are 22.08% for Solidion Technology Inc The simple moving average for the past 20 days is -3.62% for STI’s stock, with a -69.49% simple moving average for the past 200 days.
Is It Worth Investing in Solidion Technology Inc (NASDAQ: STI) Right Now?
Additionally, the 36-month beta value for STI is 0.60. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 6 rating it as “overweight,” 19 rating it as “hold,” and 0 rating it as “sell.”
The public float for STI is 66.55M and currently, short sellers hold a 4.84% ratio of that float. The average trading volume of STI on May 12, 2025 was 20.27M shares.
STI) stock’s latest price update
The stock price of Solidion Technology Inc (NASDAQ: STI) has plunged by -34.26 when compared to previous closing price of 0.16, but the company has seen a -11.45% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-08 that Solidion’s patented platform technology is capable of converting current lithium-ion facilities into producers of solid-state batteries DAYTON, Ohio, May 8, 2025 /PRNewswire/ — Solidion Technology, Inc. (NASDAQ:STI), an advanced battery technology solutions provider, today announced that a series of key patents on solid-state batteries have been granted to Solidion, which have potential to transform the entire lithium battery industry. Flame-resistant electrolytes are key to safe operations of energy storage systems (ESS) for smart grid and renewable energy storage, and power sources for driving all-types of electric vehicles, such as drones, electric bikes, e-automobile, electric vertical take-off and landing aircraft (eVTOL), and e-boats.
STI Trading at -19.21% from the 50-Day Moving Average
After a stumble in the market that brought STI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -95.86% of loss for the given period.
Volatility was left at 22.08%, however, over the last 30 days, the volatility rate increased by 23.79%, as shares surge +10.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -66.58% lower at present.
During the last 5 trading sessions, STI fell by -11.45%, which changed the moving average for the period of 200-days by -76.67% in comparison to the 20-day moving average, which settled at $0.1075. In addition, Solidion Technology Inc saw -85.13% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at STI starting from Global Graphene Group, Inc., who sale 301,100 shares at the price of $0.11 back on Apr 25 ’25. After this action, Global Graphene Group, Inc. now owns 67,753,900 shares of Solidion Technology Inc, valued at $32,940 using the latest closing price.
Global Graphene Group, Inc., the 10% Owner of Solidion Technology Inc, sale 99,183 shares at $0.10 during a trade that took place back on Apr 28 ’25, which means that Global Graphene Group, Inc. is holding 67,654,717 shares at $10,295 based on the most recent closing price.
Stock Fundamentals for STI
Current profitability levels for the company are sitting at:
- -33.7 for the present operating margin
The net margin for Solidion Technology Inc stands at -65.71. The total capital return value is set at 0.58. Equity return is now at value -454.29, with -65.33 for asset returns.
Based on Solidion Technology Inc (STI), the company’s capital structure generated -0.12 points at debt to capital in total, while cash flow to debt ratio is standing at -3.24. The debt to equity ratio resting at -0.11. The interest coverage ratio of the stock is -36.24.
Currently, EBITDA for the company is -25.21 million with net debt to EBITDA at 0.04. When we switch over and look at the enterprise to sales, we see a ratio of 33.36. The receivables turnover for the company is 1.3for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.13.
Conclusion
In conclusion, Solidion Technology Inc (STI) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
