Solidion Technology Inc
STIIndustrials·Electrical Equipment & Parts·USA·Nano·NASD·Nov 11 • 3:22 PM ET
4.11+0.08 (1.99%)
2026-11-11 21:25 CET
Market cap
36.20 USD m
Revenue, TTM
0.25 USD m
Net income, TTM
-48.07 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-11.88
P/E
-
Price
STI against its 20, 50 and 200-day averages2050200
91.1% under the 52-week high of 46.00 on 5 Jun 2026. 52-week low 2.94 on 19 Feb 2026. Last 15 sessions, 32.2% high to low
Volume 0.19× normal · the line is the 50-bar volume average
Profile
STI52-week range, 3% of the way up
2.9446.00
Solidion Technology, Inc. engages in researching, developing and manufacturing battery components and materials, batteries and related energy storage products for the automotive electric vehicle and other markets. The company was founded on June 30, 2023 and is headquartered in Dallas, TX.
| Employees | 22 |
|---|---|
| IPO | May 02, 2022 |
| Beta | 0.15 |
| ATR, 14d | 0.44 |
| Rel volume | 0.19 |
| Short float | 6.49% |
| Insider own | 58.14% |
| Inst own | 12.70% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 38.68M |
| Enterprise Value | 15.13M |
| Income | -48.07M |
| Sales | 0.25M |
| Book/sh | 2.64 |
| Cash/sh | 2.78 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 22 |
| IPO | May 02, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 154.73 |
| P/B | 1.55 |
| P/C | 1.48 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 60.53 |
| Quick Ratio | 3.73 |
| Current Ratio | 3.73 |
| Debt/Eq | 0.11 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -11.88 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -575.18% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -210.66% |
| Sales Y/Y TTM | 1787.48% |
| EPS Q/Q | 101.76% |
| Sales Q/Q | 345.33% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 58.14% |
|---|---|
| Insider Trans | -9.32% |
| Inst Own | 12.70% |
| Inst Trans | 4.80% |
| ROA | -263.93% |
| ROE | -1495.33% |
| ROIC | -199.56% |
| Gross Margin | -63.30% |
| Oper. Margin | -4650.85% |
| Profit Margin | -19075.33% |
| SMA20 | -4.16% |
| SMA50 | -26.42% |
| SMA200 | -42.07% |
| Trades | - |
Technical
| Shs Outstand | 8.98M |
|---|---|
| Shs Float | 3.76M |
| Short Float | 6.49% |
| Short Ratio | 1.22 |
| Short Interest | 0.24M |
| 52W High | 46.00 -91.07% |
| 52W Low | 2.94 39.80% |
| Volatility | 10.95% 9.62% |
| ATR (14) | 0.44 |
| RSI (14) | 38.82 |
| Beta | 0.15 |
| Rel Volume | 0.19 |
| Avg Volume | 200.21K |
| Volume | 34,194 |
Performance
| Perf Week | -7.43% |
|---|---|
| Perf Month | -15.61% |
| Perf Quarter | -45.99% |
| Perf Half Y | -28.15% |
| Perf YTD | -42.03% |
| Perf Year | -60.10% |
| Perf 3Y | -99.25% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 4.03 |
| Price | 4.11 |
| Change % | 1.99% |
Peers
Mkt capInsider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Prantsevich Vlad | Chief Financial Officer | Sep 14 '26 | Buy | 7.13 | 1,030 | 7,344 | 3,455 | Sep 16 09:31 PM |
| Winters Jaymes | Chief Executive Officer | Sep 09 '26 | Buy | 7.11 | 984 | 6,996 | 4,709 | Sep 15 09:11 PM |
| Tjon Karin-Joyce | Director | Sep 14 '26 | Buy | 7.20 | 5,000 | 36,000 | 58,053 | Sep 15 08:48 PM |
| Ikezi Henry | 10% Owner | Jun 05 '26 | Option Exercise | 3.10 | 214,037 | 662,466 | 237,637 | Jun 11 06:52 PM |
| Ikezi Henry | 10% Owner | Jun 04 '26 | Buy | 24.66 | 23,000 | 567,125 | 713,761 | Jun 11 06:52 PM |
| Ikezi Henry | 10% Owner | Jun 05 '26 | Buy | 35.99 | 2,000 | 71,990 | 216,037 | Jun 11 06:52 PM |
| Ikezi Henry | 10% Owner | Jun 03 '26 | Buy | 4.85 | 1,000 | 4,850 | 690,761 | Jun 11 06:52 PM |
| Ikezi Henry | 10% Owner | Jun 05 '26 | Sale | 37.80 | 205,937 | 7,785,155 | 23,600 | Jun 11 06:52 PM |
| Ikezi Henry | 10% Owner | Jun 04 '26 | Sale | 23.43 | 188,951 | 4,427,216 | 524,810 | Jun 11 06:52 PM |
| Global Graphene Group, Inc. | 10% Owner | Jun 04 '26 | Sale | 21.09 | 175,000 | 3,691,205 | 1,569,695 | Jun 05 08:10 PM |
| Global Graphene Group, Inc. | 10% Owner | Jun 04 '26 | Proposed Sale | 21.09 | 269,342 | 5,681,123 | Jun 04 04:42 PM | |
| Global Graphene Group, Inc. | 10% Owner | Dec 12 '25 | Sale | 7.87 | 750 | 5,902 | 1,744,695 | Dec 15 08:50 PM |
| Global Graphene Group, Inc. | 10% Owner | Dec 11 '25 | Sale | 7.87 | 568 | 4,472 | 1,745,445 | Dec 15 08:50 PM |
| Global Graphene Group, Inc. | 10% Owner | Nov 25 '25 | Sale | 10.53 | 4,910 | 51,690 | 1,749,238 | Nov 26 05:13 PM |
Held by
AUMNews
latest 14 of 172- Solidion Technology (NASDAQ: STI) Reports Third Quarter Financial Results, Highlighting Strong Cash Balance, Reduction in Liabilities and Positive EPS (PR Newswire)
- Asia stocks tumble as tech shares slide on U.S. election results (Investing.com) -6.92%
- Solidion Technology Reaffirms Commitment to Address Growing Energy Storage Needs of AI Data Centers (PR Newswire)
- Singapore Q3 GDP beats forecasts at 5.4% as growth cools from Q2 (Investing.com) -8.46%
- Solidion Technology (NASDAQ: STI) Sees no Basis to Increase Its Offer to Polar Power, Inc. (NASDAQ: POLA) in Response to Board Rejection of All-Cash Asset Acquisition Proposal (PR Newswire) +5.34%
- Solidion Technology (NASDAQ: STI) Remains Firm on Flux Power (NASDAQ: FLUX) Below Market Offer in Response to Flux Board Rejection (PR Newswire)
- Solidion Technology Chairman and CEO Jaymes Winters Justifies Below Market Acquisition Price for Flux Power, Inc. (Nasdaq: FLUX) (PR Newswire)
- Solidion Technology Issues Open Letter to Flux Power Inc. (NASDAQ: FLUX) Shareholders (PR Newswire)
- Solidion Technology Announces Purchase of Shares by Chairman and CEO Jaymes Winters, CFO Vlad Prantsevich, Board Member Karin-Joyce Tjon (PR Newswire) +6.61%
- Solidion Technology Board Appoints Jaymes Winters as Chairman and CEO; Mark Schwartz as Lead Independent Director (PR Newswire)
- Solidion Technology Announces Stock Buyback Program (PR Newswire)
- Solidion Technology, Inc. Appoints Three New Independent Directors to Its Board of Directors And Updates Its Board Committees (PR Newswire)
- Solidion Technology Achieves Dramatic Balance Sheet Improvement, Increased Revenues (PR Newswire) +7.01%
- Solidion Technology Shares Rise After Adopting SpaceX Investment Strategy (STI) (InvestorsHub) -22.12%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.005 | 1.909 | -3.814 | -790.001 | -10.391 | -11.8834 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -3.337 | -4.854 | 3.041 | -0.704 | -1.33 | -11.378 | -0.184 | -0.345 | 0.023 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0.007 | 0 | 0.013 | 0.25 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0.004 | 0.009 | 0 | 0.085 | 0.125 | 0.042 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.277 | 0.311 | 1.396 | 0.053 | 7.465 | 8.982 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 2.347 | 2.634 | 2.717 | 2.717 | 2.874 | 7.465 | 7.746 | 8.513 | 8.982 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.25 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.41 | 0.30 | 0.35 | 0.55 | 0.00 | 0.00 |
| Gross Profit | -0.16 | -0.29 | -0.35 | -0.55 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 11.56 | 12.63 | 12.95 | 4.78 | 0.90 | - |
| Research and Development | 2.25 | 3.42 | 2.38 | 3.02 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.72 | -12.92 | -13.30 | -5.32 | -0.90 | 0.00 |
| Interest Expense | - | 0.11 | 0.37 | 0.00 | - | - |
| Unusual Expense | 37.33 | 28.25 | -12.28 | 0.00 | -0.02 | 0.00 |
| Net Income Before Taxes | -48.07 | -41.00 | -32.42 | -5.32 | 0.93 | -0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| Consolidated Net Income | -48.07 | -41.00 | -32.42 | -5.32 | 0.59 | -0.00 |
| Net Income From Continuing Operations | -48.07 | -41.00 | -32.42 | -5.32 | 0.59 | -0.00 |
| Net Income | -48.07 | -41.00 | -32.42 | -5.32 | 0.59 | -0.00 |
| EPS (Recurring) | -2.10 | -5.38 | -999.40 | -3.81 | 1.86 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -11.88 | -10.39 | -790.00 | -3.81 | 1.91 | -0.01 |
| EPS (Diluted) | -11.88 | -10.39 | -790.00 | -3.81 | 1.91 | -0.01 |
| EBITDA | -11.43 | -12.63 | -12.95 | -4.77 | -0.90 | 0.00 |
| Non-Operating Income (Expense) | 1.43 | 0.28 | -31.03 | -0.00 | 1.82 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.52 | 2.95 | 2.37 | - | - | - |
| Price To Earnings Ratio | - | - | - | 103.33 | - | - |
| Price To Sales Ratio | 266.97 | 2,095.82 | - | 77,399.19 | - | - |
| Gross Margin | -63.30 | -2,155.36 | - | -7,861.62 | - | - |
| Operating Margin | -4,650.85 | -96,785.81 | - | -76,651.48 | - | - |
| Net Margin | -19,075.33 | -307,146.07 | - | -76,679.49 | - | - |
| Shares Outstanding | 8.98 | 7.47 | 0.05 | 1.40 | 0.31 | 0.28 |
| Market Capitalization | 36.20 | 36.20 | 24.94 | 54.91 | 157.94 | 157.94 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.04 | 0.12 | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.19 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.05 |
| Gross Profit | -0.15 | 0.06 | 0.02 | -0.09 | -0.06 | -0.07 | -0.07 | -0.05 |
| Selling, General and Administrative Excl. Other | 2.17 | 1.42 | 1.79 | 6.17 | 1.68 | 1.72 | 3.06 | 2.36 |
| Research and Development | 0.33 | 0.37 | 0.40 | 1.15 | 0.52 | 0.40 | 1.35 | 0.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.32 | -1.37 | -1.77 | -6.26 | -1.74 | -1.79 | -3.13 | -2.41 |
| Interest Expense | 0.14 | 0.15 | 0.15 | - | 0.11 | 0.11 | 0.11 | 0.32 |
| Unusual Expense | -1.24 | 0.92 | -0.56 | 38.21 | 2.24 | 0.22 | -12.42 | 6.01 |
| Net Income Before Taxes | 0.24 | -2.89 | -1.43 | -43.99 | -4.09 | -2.11 | 9.19 | -11.54 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.24 | -2.89 | -1.43 | -43.99 | -4.09 | -2.11 | 9.19 | -11.54 |
| Net Income From Continuing Operations | 0.24 | -2.89 | -1.43 | -43.99 | -4.09 | -2.11 | 9.19 | -11.54 |
| Net Income | 0.24 | -2.89 | -1.43 | -43.99 | -4.09 | -2.11 | 9.19 | -11.54 |
| EPS (Recurring) | -0.06 | -0.27 | -0.23 | -4.46 | -0.82 | -0.65 | 0.17 | -3.09 |
| EPS (Basic, Before Extraordinaries) | 0.02 | -0.35 | -0.18 | -11.38 | -1.33 | -0.70 | 3.06 | -4.85 |
| EPS (Diluted) | 0.02 | -0.35 | -0.18 | -11.38 | -1.33 | -0.70 | 3.04 | -4.85 |
| EBITDA | -2.25 | -1.30 | -1.71 | -6.17 | -1.67 | -1.72 | -3.06 | -2.36 |
| Non-Operating Income (Expense) | 1.47 | -0.45 | -0.07 | 0.48 | 0.00 | 0.00 | 0.02 | -2.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.31 | 0.29 | 0.28 | 1.64 | 0.35 | 0.41 | 0.75 | 0.28 |
| Price To Earnings Ratio | - | - | - | - | - | 0.63 | 0.96 | - |
| Price To Sales Ratio | 266.97 | 353.41 | 497.41 | 2,053.47 | 1,069.28 | 2,957.76 | - | - |
| Gross Margin | -350.07 | 46.04 | 19.12 | - | -678.39 | -1,669.62 | - | - |
| Operating Margin | -5,570.10 | -1,094.62 | -2,076.99 | - | -18,640.64 | -44,678.10 | - | - |
| Net Margin | 587.02 | -2,310.99 | -1,674.75 | - | -43,766.26 | -52,846.47 | - | - |
| Shares Outstanding | 8.98 | 8.51 | 7.75 | 7.47 | 2.87 | 2.72 | 2.72 | 2.63 |
| Market Capitalization | 36.20 | 78.92 | 48.88 | 52.93 | 12.87 | 10.70 | 16.38 | 24.94 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.20 | 3.35 | 0.00 | 0.55 | 0.00 |
| Short Term Receivables | 0.31 | 0.30 | 0.19 | 0.00 | 0.00 |
| Inventories | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Other Current Assets | 0.25 | 0.21 | 0.04 | 0.22 | 0.00 |
| Total Current Assets | 0.78 | 3.89 | 0.26 | 0.76 | 0.00 |
| Net Property, Plant & Equipment | 2.02 | 2.09 | 2.32 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 127.78 | 0.00 |
| Long-Term Note Receivable | 2.84 | 2.55 | 0.00 | - | - |
| Intangible Assets | 1.99 | 1.97 | 1.85 | - | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.18 |
| Total Assets | 7.64 | 10.50 | 4.43 | 128.58 | 0.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.65 | 2.45 | 0.00 | 0.13 | 0.13 |
| Accounts Payable | 3.51 | 2.14 | 0.14 | 0.00 | 0.00 |
| Income Tax Payable | 0.00 | 0.01 | 0.00 | 0.34 | - |
| Other Current Liabilities | 5.82 | 26.27 | 0.87 | 0.44 | 0.03 |
| Total Current Liabilities | 11.98 | 30.86 | 1.02 | 0.91 | 0.16 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| Total Liabilities | 11.98 | 30.86 | 1.02 | 5.23 | 0.16 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -4.34 | -20.36 | 3.41 | 123.35 | 0.02 |
| Total Shareholders Equity | -4.34 | -20.36 | 3.41 | 123.35 | 0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -4.34 | -20.36 | 3.41 | 123.35 | 0.02 |
| Total Liabilities & Stockholders Equity | 7.64 | 10.50 | 4.43 | 128.58 | 0.18 |
| Book Value Per Share | -0.58 | -386.42 | 2.44 | 396.34 | 0.09 |
| Tangible Book Value Per Share | -0.85 | -423.87 | 1.12 | 396.34 | 0.09 |
| Full-Time Employees | 22 | 28 | 35 | 2 | 2 |
| Price to Book Ratio | 1.52 | -5.95 | 1.61 | 1.29 | 1.29 |
| Return on Assets | -523.20 | -434.22 | -8.01 | 0.92 | - |
| Return on Equity | - | - | -8.40 | 0.96 | - |
| Return on Invested Capital | - | - | -156.03 | 0.48 | -6.07 |
| Quick Ratio | 0.06 | 0.13 | 0.23 | 0.84 | 0.00 |
| Current Ratio | 0.07 | 0.13 | 0.25 | 0.84 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -48.07 | -41.00 | -32.42 | -5.32 | 0.59 | -0.00 |
| Depreciation | 0.29 | 0.29 | 0.35 | 0.55 | - | - |
| Other Funds (Non Cash) | 42.24 | 34.76 | 23.40 | 0.00 | -1.83 | 0.00 |
| Funds from Operations | -5.54 | -5.95 | -8.66 | -4.77 | -1.24 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.85 | 1.41 | 1.28 | 0.70 | 0.51 | 0.00 |
| Income Taxes Payable | 0.00 | -0.01 | -0.08 | 0.00 | 0.34 | - |
| Cash from Operating Activities | -6.38 | -4.54 | -7.38 | -4.07 | -0.73 | 0.00 |
| Capital Expenditures | -0.11 | -0.24 | -0.25 | -0.38 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -125.97 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -125.97 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.12 | -0.24 | -0.25 | -0.38 | -125.97 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 32.04 | 0.67 | 9.42 | 0.00 | 128.48 | 0.00 |
| Repurchase of Common Pref Stock | -0.14 | 0.00 | -2.27 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 32.18 | 0.67 | 11.69 | 0.00 | 128.48 | 0.00 |
| Proceedsfrom Stock Options | -2.81 | 0.00 | -0.42 | 0.00 | 123.07 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.45 | 0.96 | -0.19 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.00 | 1.75 | 3.82 | -1.24 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.00 | -23.91 | 0.00 | -1.24 | 0.00 |
| Cash from Financing Activities | 32.49 | 1.63 | 10.98 | 3.82 | 127.24 | 0.00 |
| Net Change in Cash | 25.99 | -3.15 | 3.35 | -0.62 | 0.55 | 0.00 |
| Free Cash Flow | - | -4.65 | -7.38 | -4.07 | -0.73 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.15 | 27.68 | 0.04 | 0.20 | 0.16 | 0.11 |
| Short Term Receivables | 0.31 | 0.35 | 0.32 | 0.31 | 0.31 | 0.31 |
| Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Current Assets | 0.29 | 0.39 | 0.51 | 0.25 | 0.52 | 0.78 |
| Total Current Assets | 26.78 | 28.44 | 0.90 | 0.78 | 1.01 | 1.22 |
| Net Property, Plant & Equipment | 2.39 | 1.93 | 1.97 | 2.02 | 2.07 | 2.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.02 | 2.00 | 2.00 | 1.99 | 2.00 | 1.99 |
| Other Assets | 0.08 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.26 | 35.37 | 8.25 | 7.64 | 5.17 | 5.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.27 | 2.16 | 2.61 | 2.65 | 1.91 | 1.88 |
| Accounts Payable | 3.22 | 2.68 | 5.55 | 3.51 | 4.24 | 3.46 |
| Income Tax Payable | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.68 | 5.86 | 5.43 | 5.82 | 16.35 | 14.10 |
| Total Current Liabilities | 7.17 | 10.69 | 13.60 | 11.98 | 22.49 | 19.43 |
| Long Term Debt | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.50 | 10.69 | 13.60 | 11.98 | 22.49 | 19.43 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 23.76 | 24.68 | -5.35 | -4.34 | -17.33 | -14.01 |
| Total Shareholders Equity | 23.76 | 24.68 | -5.35 | -4.34 | -17.33 | -14.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 23.76 | 24.68 | -5.35 | -4.34 | -17.33 | -14.01 |
| Total Liabilities & Stockholders Equity | 31.26 | 35.37 | 8.25 | 7.64 | 5.17 | 5.42 |
| Book Value Per Share | 2.64 | 2.90 | -0.69 | -0.58 | -6.03 | -5.16 |
| Tangible Book Value Per Share | 2.42 | 2.66 | -0.95 | -0.85 | -6.73 | -5.89 |
| Full-Time Employees | - | - | - | 22 | - | - |
| Price to Book Ratio | 1.52 | -13.45 | -1.05 | -1.18 | -1.07 | -0.88 |
| Return on Assets | -263.93 | -256.97 | -689.38 | -523.20 | -150.81 | -184.46 |
| Return on Equity | -1,495.33 | -982.93 | - | - | - | - |
| Return on Invested Capital | 1.01 | -11.70 | - | - | - | - |
| Quick Ratio | 3.73 | 2.66 | 0.06 | 0.06 | 0.04 | 0.06 |
| Current Ratio | 3.73 | 2.66 | 0.07 | 0.07 | 0.04 | 0.06 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 0.24 | -2.89 | -1.43 | -43.99 | -4.09 | -2.11 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 |
| Other Funds (Non Cash) | -2.18 | 1.25 | -0.25 | 43.42 | 2.38 | 0.53 |
| Funds from Operations | -1.86 | -1.57 | -1.62 | -0.48 | -1.64 | -1.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.52 | -2.40 | 1.47 | -0.44 | 1.29 | 0.60 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash from Operating Activities | -1.34 | -3.97 | -0.14 | -0.93 | -0.35 | -0.91 |
| Capital Expenditures | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 | -0.14 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 | -0.14 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.14 | 32.18 | 0.00 | 0.00 | 0.43 | 0.00 |
| Repurchase of Common Pref Stock | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 32.18 | 0.00 | 0.00 | 0.43 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | -2.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.55 | 0.00 | 1.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | -0.14 | 31.63 | 0.00 | 1.00 | 0.43 | -0.00 |
| Net Change in Cash | -1.52 | 27.64 | -0.17 | 0.04 | 0.05 | -1.06 |
| Free Cash Flow | -1.35 | - | - | -0.93 | -0.35 | -1.03 |
Revenue breakdown
| Miscellaneous Electrical Machinery, Equipment & Supplies | 2025: 13.35K |
|---|---|
| United States | 2025: 13.35K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.49% | 0.2M | 3.8M | 200.35K |
| 2026-10-15 | 7.24% | 0.3M | 3.8M | 205.05K |
| 2026-09-30 | 6.26% | 0.2M | 3.5M | 218.35K |
| 2026-09-15 | 1.48% | 0.1M | 3.5M | 220.45K |
| 2026-08-31 | 2.36% | 0.1M | 3.5M | 2.82M |
| 2026-08-14 | 3.62% | 0.1M | 3.6M | 2.86M |
| 2026-07-31 | 5.20% | 0.2M | 3.6M | 2.85M |
| 2026-07-15 | 6.79% | 0.2M | 3.6M | 2.89M |
| 2026-06-30 | 14.36% | 0.4M | 3.1M | 2.82M |
| 2026-06-15 | 14.47% | 0.4M | 3.1M | 2.67M |
| 2026-05-29 | 2.21% | 0.1M | 2.5M | 67.73K |
| 2026-05-15 | 2.39% | 0.1M | 2.5M | 83.10K |
| 2026-04-30 | 9.86% | 0.2M | 2.5M | 80.47K |
| 2026-04-15 | 4.62% | 0.1M | 2.5M | 71.66K |
| 2026-03-31 | 10.92% | 0.2M | 2.3M | 102.51K |
| 2026-03-13 | 15.75% | 0.4M | 2.3M | 104.47K |
| 2026-02-27 | 15.78% | 0.4M | 2.3M | 105.90K |
| 2026-02-13 | 6.58% | 0.1M | 2.3M | 98.47K |
| 2026-01-30 | 4.34% | 0.1M | 2.2M | 109.88K |
| 2026-01-15 | 5.36% | 0.1M | 2.2M | 213.04K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-18 | SEC |
| 2026-09-24 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-23 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-23 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-23 | 424B3 | SEC | ||
| 2026-06-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-12 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-11 | SCHEDULE 13D/A | SEC | ||
| 2026-06-09 | RW | Registration Withdrawal Request | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 50.34K | 3 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 643.96K | 3 | 15.90M | 3 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 10.37K | 2 |
| 2025-11 | 0 | 0 | 105.51K | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| Alyeska Investment Group, L.P. | 7.99% |
| Anson Funds Management LP | 2.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% |
| BlackRock, Inc. | 0.34% |
| UBS Group AG | 0.27% |
| TUDOR INVESTMENT CORP ET AL | 0.14% |
| Virtu Financial LLC | 0.13% |
| VANGUARD FIDUCIARY TRUST CO | 0.13% |
| Tower Research Capital LLC | 0.02% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.01% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.33% |
| Fidelity Extended Market Index Fund | 0.12% |
| iShares Micro-Cap ETF | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Fidelity Total Market Index Fund | 0.05% |
| Fidelity Series Total Market Index Fund | 0.03% |
| 1290 VT Micro Cap Portfolio | 0.01% |
OakChart. STI. Cached 15 minutes.
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