Critical Survey: Solidion Technology (STI) vs. Its Peers

Solidion Technology (NASDAQ:STI) is one of 68 publicly-traded companies in the “ELEC PRODS – MISC” industry, but how does it weigh in compared to its competitors? We will compare Solidion Technology to similar businesses based on the strength of its institutional ownership, valuation, analyst recommendations, risk, profitability, earnings and dividends.

Profitability

This table compares Solidion Technology and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Solidion Technology	N/A	-72.37%	-135.76%
Solidion Technology Competitors	-98.33%	-22.22%	-8.35%

Valuation & Earnings

This table compares Solidion Technology and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Solidion Technology	$10,000.00	-$25.93 million	-0.89
Solidion Technology Competitors	$3.69 billion	$289.06 million	10.40

Solidion Technology’s competitors have higher revenue and earnings than Solidion Technology. Solidion Technology is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

49.9% of shares of all “ELEC PRODS – MISC” companies are owned by institutional investors. 17.8% of shares of all “ELEC PRODS – MISC” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Risk and Volatility

Solidion Technology has a beta of 0.43, suggesting that its stock price is 57% less volatile than the S&P 500. Comparatively, Solidion Technology’s competitors have a beta of 0.77, suggesting that their average stock price is 23% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and target prices for Solidion Technology and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Solidion Technology	1	0	0	0	1.00
Solidion Technology Competitors	311	1625	2227	166	2.52

As a group, “ELEC PRODS – MISC” companies have a potential downside of 6.36%. Given Solidion Technology’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Solidion Technology has less favorable growth aspects than its competitors.

Summary

Solidion Technology competitors beat Solidion Technology on 12 of the 13 factors compared.

About Solidion Technology

Solidion Technology Inc. engages in the development and supply of battery materials, components, cells, and selected module/pack technologies. Its products include advanced anode materials; three classes of solid-state batteries, including silicon-rich all-solid-state lithium-ion cells; anode less lithium metal cells; and lithium-sulfur cells. The company was formerly known as Honeycomb Battery Company and changed its name to Solidion Technology Inc. in February 2024. The company was incorporated in 2014 and is based in Dayton, Ohio. Solidion Technology Inc. operates as a subsidiary of Global Graphene Group, Inc.