STI

Solidion Technology, Inc.
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
5.63
▼ 0.09 (1.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.79
Prev close
5.72
Day high
5.74
Day low
5.51
Volume
101.16K
Market cap
$47.93M
P/E (TTM)
—
52W range
2.94 – 46.00

Day trading desk

Current session · delayed
Gap from prior close
+1.22%
Prior close 5.72
VWAP
5.62
+0.21% from price
Relative volume
0.48×
Quiet session
Session range
5.17%
5.51 – 5.79
Position in range
44%
Mid range
ATR (14D)
0.67
11.82% of price
Prior day high
6.10
PDH
Prior day low
5.44
PDL
Bid / ask spread
—
Quote not published
Session volume
102.27K
Avg 212.91K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.78% -14.7%
1M
-22.66% -24.1%
3M
-33.06% -36.4%
6M
-1.23% -16.2%
YTD
-20.59% -34.5%
1Y
+11.26% -4.4%
3Y
-98.96% -180.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-284.24K
Net selling
Buy transactions
10
285.64K shares
Sell transactions
2
569.89K shares
Net transactions
+12
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
4.98M
Total on file
Bought 285.64KSold 569.89K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
TJON KARIN-JOYCE
Director
BUY 5.00K $36.00K Direct
Sep 14, 26
PRANTSEVICH VLAD
Chief Financial Officer
BUY 1.03K $7.34K Direct
Sep 9, 26
WINTERS JAYMES
Chief Executive Officer
BUY 984 $7.00K Direct
Sep 1, 26
SCHWARTZ MARK N
Director
STOCK 4.30K $0 Direct
Sep 1, 26
TJON KARIN-JOYCE
Director
STOCK 12.85K $0 Direct
Sep 1, 26
DAVIS JOHN LINZY
Director
STOCK 12.85K $0 Direct
Jun 5, 26
IKEZI HENRY
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 214.04K $662.47K Indirect
Jun 5, 26
IKEZI HENRY
Beneficial Owner of more than 10% of a Class of Security
SELL 394.89K $12.09M Indirect
Jun 5, 26
IKEZI HENRY
Beneficial Owner of more than 10% of a Class of Security
BUY 26.00K $643.97K Indirect
Jun 4, 26
GLOBAL GRAPHENE GROUP INC
Beneficial Owner of more than 10% of a Class of Security
SELL 175.00K $3.69M Direct
Dec 12, 25
GLOBAL GRAPHENE GROUP INC
Beneficial Owner of more than 10% of a Class of Security
SELL 1.32K $10.38K Direct
Nov 26, 25
GLOBAL GRAPHENE GROUP INC
Beneficial Owner of more than 10% of a Class of Security
SELL 10.00K $105.51K Direct
Oct 9, 25
TJON KARIN-JOYCE
Director
STOCK 40.00K $0 Direct
Oct 9, 25
DAVIS JOHN LINZY
Director
STOCK 40.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
DAVIS JOHN LINZY
Director 52.85K Stock Award(Grant)
GLOBAL GRAPHENE GROUP INC
Beneficial Owner of more than 10% of a Class of Security 1.57M Sale
IKEZI HENRY
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
PRANTSEVICH VLAD
Chief Financial Officer 3.46K Purchase
SCHWARTZ MARK N
Director 4.30K Stock Award(Grant)
TJON KARIN-JOYCE
Director 58.05K Purchase
WINTERS JAYMES
Chief Executive Officer 4.71K Purchase

Fundamentals

TTM · reported
Market cap$47.93M
Enterprise value$23.17M
Revenue (TTM)$219.69K
Gross profit$213.67K
EBITDA$-10.85M
Net income$-52.40M
EPS (TTM)$-13.98
Free cash flow$-9.04M
Total cash$27.68M
Total debt$2.16M
Book value / share$2.55
Shares outstanding8.51M
Float2.90M
Short % of float1.62%
Dividend yield0.00%
Beta (5Y)0.04

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.21
EV / revenue105.47
EV / EBITDA-2.14
Gross margin97.26%
Operating margin-1094.62%
Profit margin0.00%
Return on equity-1382.42%
Return on assets-36.94%
Debt / equity9.94
Current ratio2.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.35K$0$6.94K$0 —
Operating revenue $13.35K$0$6.94K$0 —
Cost of revenue $6.65K$0$0$2.93K —
Gross profit $6.70K$0$6.94K$16.10K —
Research & development $3.42M$2.38M$3.02M— +44.1%
Selling, general & admin $9.50M$10.92M$2.31M$904.19K -13.0%
Total operating expense $12.93M$13.30M$5.33M$904.19K -2.8%
Operating income -$12.92M-$13.30M-$5.32M-$904.19K +2.8%
Net interest income -$89.88K-$353.16K$0$5.68K +74.6%
Pre-tax income -$41.00M-$32.42M-$5.32M$933.80K -26.5%
Tax provision $0$0$0$339.90K —
Net income -$41.00M-$32.42M-$5.32M$593.90K -26.5%
Net income to common -$41.00M-$32.42M-$5.32M$593.90K -26.5%
Basic EPS -10.39-15.80-3.640.41 +34.2%
Diluted EPS -10.39-15.80-3.640.41 +34.2%
EBIT -$40.90M-$32.05M-$5.32M-$904.19K -27.6%
EBITDA -$40.60M-$31.70M-$4.77M-$904.19K -28.1%
Basic shares 3.95M2.05M1.64M1.46M +92.3%
Diluted shares 3.95M2.05M1.64M1.46M +92.3%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders58.52%
Held by institutions13.43%
Institutions holding25
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.12
-8.01% from price
SMA 20
6.50
-13.37% from price
SMA 50
6.99
-19.47% from price
SMA 100
9.01
-37.51% from price
SMA 200
7.54
-25.28% from price
EMA 12
6.12
-7.98% from price
EMA 26
6.56
-14.23% from price
EMA 50
7.11
-20.78% from price
RSI (14)
34.8
Neutral
MACD (12,26,9)
-0.45
Hist -0.10
ATR (14)
0.67
11.82% of price
Realised vol 30D
64.9%
Annualised
Bollinger upper
7.61
20, 2σ
Bollinger lower
5.39
20, 2σ
50 / 200 cross
Death
6.99 vs 7.54
Trend bias
Below 200
-25.28%

Options chain

Account required
Expiry
Spot 5.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.21
More volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
64.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-88.6%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.67
11.82% of price
Beta (reported)
0.04
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
52.41K
Prior 128.85K
Change vs prior
-59.3%
Shorts covering
% of float
1.62%
Normal
% of shares out
0.62%
Against total outstanding
Days to cover
0.9
Liquid
Float
2.90M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:50
Split dateMay 12, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.