STI (Solidion Technology) Net-Net Working Capital: $2.00 (As of Jun. 2026)

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STI Solidion Technology Inc STI
8 GF Score
Price $7.86
! 5 Warning Signs
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What is Solidion Technology Net-Net Working Capital?

Solidion Technology STI +3.68% 8 Net-Net Working Capital is $2.00 as of Jun. 2026. GuruFocus rates STI with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 1,355 Industrial Products companies, Solidion Technology ranks better than 75.2% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Solidion Technology's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $2.00.

The industry rank for Solidion Technology's Net-Net Working Capital or its related term are showing as below:

STI's Price-to-Net-Net-Working-Capital is ranked better than
75.2% of 1355 companies
in the Industrial Products industry
Industry Median: 8.4 vs STI: 3.93

Solidion Technology  (NAS:STI) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Solidion Technology Net-Net Working Capital Related Terms


Solidion Technology Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Solidion Technology's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solidion Technology Net-Net Working Capital Chart

Solidion Technology Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
0.00 -90.12 -0.61 -10.44 -1.58

Solidion Technology Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.27 -7.76 -1.58 -1.75 2.00

STI vs APWC, CBAT, OESX: Net-Net Working Capital Comparison

For the Electrical Equipment & Parts subindustry, Solidion Technology's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Solidion Technology Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Solidion Technology's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Solidion Technology's Price-to-Net-Net-Working-Capital falls into.


STI
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Solidion Technology Inc STI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Solidion Technology Net-Net Working Capital Calculation

Solidion Technology's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.205+0.75 * 0.005+0.5 * 0.024-11.982
-0-0)/7.465
=-1.58

Solidion Technology's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(27.677+0.75 * 0.047+0.5 * 0.024-10.693
-0-0)/8.496
=2.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $2.00 mean?
Solidion Technology (STI) has a Net-Net Working Capital of $2.00 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Solidion Technology According to the industry distribution chart, Solidion Technology ranks #336 out of 1355 companies in the Industrial Products industry, placing it in the top 24.8%.
Is Solidion Technology's Net-Net Working Capital too high?
Solidion Technology's current Net-Net Working Capital is $2.00. The Industrial Products industry median Net-Net Working Capital is 8.40. Solidion Technology's value of $2.00 is 76.2% below this industry median. Based on the distribution chart, Solidion Technology ranks #336 out of 1355 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Solidion Technology has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Solidion Technology's Net-Net Working Capital compare to APWC and CBAT?
According to the Industrial Products industry distribution chart, Solidion Technology ranks #336 out of 1355 companies for Net-Net Working Capital. This places Solidion Technology in the top 25% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 8.40. Solidion Technology's value of $2.00 is 76.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.40, based on 1,355 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Solidion Technology's current Net-Net Working Capital of $2.00 is 76.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Solidion Technology For the Industrial Products industry, the median Net-Net Working Capital is 8.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solidion Technology's current Net-Net Working Capital is $2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solidion Technology stock overvalued right now?
Solidion Technology (STI) has a current Net-Net Working Capital of $2.00. The current Net-Net Working Capital is $2.00 and 76.2% below the Industrial Products industry median of 8.40. Solidion Technology's overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Solidion Technology (STI), the current Net-Net Working Capital is $2.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Solidion Technology Business Description

Other Exchanges 52N0:Germany
Address 13355 Noel Road, Suite 1100, Dallas, TX, USA, 75240
Solidion Technology Inc is a battery technology company focused on the development and commercialization of next-generation battery materials, components, and energy storage solutions, with research & development (R&D) and manufacturing operations in Dayton, Ohio. Solidion is dedicated to transforming the energy storage landscape by addressing key limitations in current lithium-ion & emerging battery technologies. The Company specializes in high-performance silicon-rich anode materials, solid-state battery technology, & fire-retardant electrolytes, aiming to enhance the energy density, safety, & cost-effectiveness of lithium-ion batteries. Solidion's proprietary innovations include graphene-enabled batteries, elastomer-protected electrodes, quasi-solid & solid-state electrolytes, & others.
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