arrow_back Back Filing freshness 10-Q Q1 FY2026 SEC EDGAR

download Export Data

Solidion Technology Inc.

STI

$7.15 ▲ +0.31 (+4.53%) at close

17 Visible periods

24 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Neutral Absolute basis

auto_awesome

Analytical Summary

On an absolute basis, Solidion Technology Inc. shows solid but mixed fundamentals, with Return on Invested Capital holding up well. Watch Interest Coverage against typical quality thresholds. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $55.7M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 17.0% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$85.43K

— —

Net Income Profit after all expenses

$-1.43M

↑ +96.7% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

Return on Invested CapitalReturn on Invested Capital of 142.1% is excellent on an absolute basis (target > 10%)

warning

Bearish Risks

Interest CoverageInterest Coverage of -777.10x is weak on an absolute basis (target > 5x)

Health Breakdown

Financial Health ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗
EPS Growth YoY (%)	N/M	-78.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	58.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-99.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-16050.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-1800.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-188.2% Weak Weak Year-over-year change in net income	38.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-361.7% Weak ↑ Weak Improving Year-over-year change in net income	-1768.2% Weak ↑ Weak Improving Year-over-year change in net income	-1609.2% Weak ↑ Weak Improving Year-over-year change in net income	—	-152987.8% Weak Weak Year-over-year change in net income	-185367.7% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	557.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	41.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗
Return on Invested Capital (%)	17.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	68.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	20.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-55.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	-31.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-23.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-33.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-130.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-30.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	17.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	—	23.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+135%)	-77.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-877%)	-75.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-855%)	—	—	—	—	-123.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1334%)	-39.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-494%)	-45.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-554%)	-29.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-391%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗
Interest Coverage (x)	—	—	-187.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-427.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-143.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-65.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-261.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1005.44x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$-38.89K	$-204.72K	$-160.51K	$-114.65K	$-1.17M	$-3.35M	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗
Revenue per Share (USD)	$0.01	—	$0.00	$0.00	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	—	—	—
Basic EPS, GAAP (USD)	$-0.18	$-11.38	$-1.33	$0.05	$3.06	$-6.36	$-3.23	$12.20	$-0.38	—	$-0.02	$-0.01	$-0.02	—	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$-1.07	$-0.96	$-6.06	$-4.36	$-4.48	$1.30	—	—	—	—	$0.05	$0.05	$0.09	—	—	—	—
Tangible Book Value per Share (USD)	$-1.33	$-1.23	$-6.75	$-5.09	$-4.48	$0.55	—	—	—	—	$0.05	$0.05	$0.09	—	—	—	—
Basic Weighted Avg Shares (shares)	7.79M	—	3.08M	3.00M	3.00M	—	2.06M	1.81M	78.20M	—	69.80M	69.80M	69.80M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗
Working Capital (USD)	—	—	—	—	—	—	—	—	—	$-148.04K	—	—	—	—	—	—	—
Total Equity (USD)	$-8.27M	$-7.19M	$-17.41M	$-11.83M	$-12.18M	$3.41M	—	—	—	$-3.89M	$3.65M	$3.84M	$5.98M	$23.57K	—	—	$24.06K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗
Sales/Revenue/Turnover (USD)	$85.43K	$0.00	$9.35K	$4.00K	—	—	—	—	—	—	$1.31K	$0.00	$300.00	—	—	—	—
Depreciation Expense (USD)	$19.82K	$47.58K	$47.58K	$47.58K	$47.58K	$47.38K	$51.72K	$68.42K	$94.39K	—	$274.50K	$76.51K	$105.67K	—	—	—	—
Net Income, GAAP (USD)	$-1.43M	$-43.99M	$-4.09M	$9.19M	$9.19M	$-15.26M	$-6.64M	$-32.54M	$-29.77M	$4.81M	$-1.44M	$-1.74M	$-1.74M	—	$-939.00	$-939.00	—
Operating Cash Flow (USD)	$-141.86K	$-928.92K	$-351.78K	$-913.72K	$-2.34M	$-1.70M	$-2.14M	$-1.50M	$-2.04M	$2.57M	$-1.15M	$-776.96K	$-1.37M	—	—	—	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 17 quarters

Solidion Technology Inc.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Benchmarks unavailable

Compare STI with peers