STINasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Solidion Technology Inc. (STI) earnings date, market-implied expected move, and options open interest by expiry

4.40

−0.37 · −7.66%

post 4.63 +5.12%

After hours17:21 ETdelayed

Open4.75Volume233,138Mkt cap$39.9M

Day4.40 – 4.9244%52-wk2.94 – 46.004%

STI

Solidion Technology Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 17

in 13 days

est.Q3 FY26

Calendar

Next report

Last report

−1.42%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+115.73%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

Top fund weight

0.00%

STI weight · VTI

N-PORTJun 30 '26

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Solidion Technology (STI) is expected to report on Nov 17 (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed—▼−1.42%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−1.42%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−2310.99%as filednet margin · revenue +46.22% QoQ · +3022.85% YoY

Revenue$124,914+46.22%

Gross profit$124,914100.00%+49.19%

Operating income−$1M−1094.62%+22.94%

Pre-tax income−$3M−101.78%

Net income−$3M−2310.99%−101.78%

Cost of revenue$0−100.00%

Operating expenses$1M−19.69%

Tax$0—

Other expense−$2M−542.17%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

NFP ×1.31· ±11.0% vs ±8.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±11.0%5 of 10×1.31

PCEpersonal income & outlays±6.3%11 of 19×0.75

CPIconsumer prices±6.2%3 of 10×0.74

GDPgross domestic product±5.5%10 of 19×0.65

CPROFcorporate profits±5.4%5 of 12×0.64

PPIproducer prices±4.6%2 of 10×0.54

FOMCrate decision±4.0%12 of 21×0.47

Bar = avg |move| to ±12% · tick = ±8.4% avg day · ×base = |move| ÷ ±8.4% · min 6 releases

Earnings history

EPS -0.35 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-0.35	—
Q1 FY26	—	-0.18	—
Q3 FY25	—	-1.33	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod