Solidion Technology, Inc. (STI) Fair Value 2026

STI · Electrical Equipment & Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.1 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (35/100)

Quick Summary — As of 2026-08-27, Solidion Technology, Inc. (STI) trades at $7.73. QOC: 5.1/10. Value Trap Risk: 35/100 (LOW). 0/13 models active.

Key Facts

Ticker
STI
Price
$7.73
Quality Score
5.1/10
Value Trap Risk
35/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give STI?

0 Intrinsic Value Models vs. Current Price ($7.73)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Solidion Technology, Inc. (STI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Solidion Technology, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About STI?

0 of 13 models are currently active for STI. See which stocks rank higher →

How Does STI Rank in Electrical Equipment & Parts?

Among 57 Electrical Equipment & Parts stocks, STI ranks #37 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Electrical Equipment & Parts Stocks →

The Electrical Equipment & Parts sector introduces analytical considerations specific to utility businesses. For Solidion Technology, Inc., metrics like customer growth rate provide important context that general-purpose valuation models may underweight.

Is STI a Value Trap?

CirclFi's Value Trap algorithm assigns STI a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Solidion Technology, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Solidion Technology, Inc. earns a quality score of 5.1/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every STI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Solidion Technology, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electrical Equipment & Parts Stocks Should You Also Analyze?

11 related Electrical Equipment & Parts stocks with 13-model coverage

XPONExpion360 Inc.QOC 5.2TET1 Energy Inc.QOC 5.1NVXNOVONIX LimitedQOC 5.3GWHESS Tech, Inc.QOC 5.0FACFactorial Energy Inc.QOC 5.3TOGITurnOnGreen, IncQOC 4.9BLDPBallard Power Systems Inc.QOC 2.7NVTnVent Electric plcQOC 8.7TGENTecogen Inc.QOC 6.2POWLPowell Industries, Inc.QOC 9.6VRTVertiv Holdings CoQOC 9.2

Read investment analysis: XPON · TE · NVX · GWH · FAC · TOGI · BLDP · NVT · TGEN · POWL · VRT

Which Other Stocks Have a Similar Quality Score to STI?

6 companies across all industries closest to STI’s Quality of Company score of 5.1/10.

NTRPNextTrip, Inc.QOC 5.1SLIStandard Lithium Ltd.QOC 5.1SBRSabine Royalty TrustQOC 5.1ORKAOruka Therapeutics, Inc.QOC 5.1TAOXTAO Synergies Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NTRP · SLI · SBR · ORKA · TAOX · NVDA

Where Does STI Sit in CirclFi's Electrical Equipment & Parts Rankings?

STI is ranked against every other Electrical Equipment & Parts stock CirclFi covers in each of these screens.

See all Electrical Equipment & Parts stocks ranked →

What Else Do Investors Ask About Solidion Technology, Inc.’s Valuation?

What is Solidion Technology, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Solidion Technology, Inc. (STI). The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is STI overvalued or undervalued right now?

At $7.73, 0 of 0 active models suggest STI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Solidion Technology, Inc.'s business model in Electrical Equipment & Parts.

What does a Quality of Company score of 5.1 mean for STI?

Solidion Technology, Inc.'s QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on STI?

CirclFi analyzes STI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is STI a value trap in 2026?

Solidion Technology, Inc.'s Value Trap score is 35/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Solidion Technology, Inc. (STI) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/STI/ · Methodology
Primary sources for this STI valuation
  • Financial statements: Solidion Technology, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001881551) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for STI as of ; valuations recomputed .