STI
STI
US8342122012
Solidion Technology, Inc.
Loading chart...

Company Profile

Solidion Technology, Inc., a battery technology company that focuses on the development and commercialization of battery materials, components, cells, and selected module/pack technologies. It provides advanced anode materials, silicon-rich all-solid-state lithium-ion cells, anode less lithium metal cells, and lithium-sulfur cells. The company also offers graphene or elastomer enhanced silicon, and SiOx, a silicon oxide anode; biochar-based anode; and electrolytes. The company was founded in 2015 and is headquartered in Dallas, Texas.

Latest News

Related stocks

KE
KE • United States
Kimball Electronics, Inc.
28.68 USD
688.09M USD 1Y +1.5%
ENR
ENR • United States
Energizer Holdings, Inc.
21.33 USD
1.46B USD 1Y -12.4%
PLPC
PLPC • United States
Preformed Line Products Company
397.25 USD
1.94B USD 1Y +98.2%
FPS
FPS • United States
Forgent Power Solutions, Inc.
40.03 USD
12.77B USD
ENVX
ENVX • United States
Enovix Corporation
2.46 USD
539.84M USD 1Y -80.3%
HAYW
HAYW • United States
Hayward Holdings, Inc.
11.35 USD
2.41B USD 1Y -26.6%
RLO.JO
RLO.JO • South Africa
Reunert Ltd
5,507 ZAc
524.48M USD 1Y +0.1%
EOSE
EOSE • United States
Eos Energy Enterprises, Inc.
2.52 USD
917.7M USD 1Y -81.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
272.9% p.a.
Max Drawdown (5Y)
-99.5%
Sharpe Ratio (5Y)
-0.24
Beta Factor
0.04
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (331.9%) is noticeably higher than the 5Y average (272.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (272.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.5% in the extended horizon.
ende