STARDUST POWER INC (SDST) Stock Fundamental Analysis

NASDAQ:SDST • US8549362007

3.32 USD
-0.25 (-7%)
At close: Feb 12, 2026
3.42 USD
+0.1 (+3.01%)
Pre-Market: 2/13/2026, 8:01:32 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall SDST gets a fundamental rating of 1 out of 10. We evaluated SDST against 91 industry peers in the Electrical Equipment industry. SDST may be in some trouble as it scores bad on both profitability and health. SDST does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SDST had negative earnings in the past year.
  • SDST had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SDST reported negative net income in multiple years.
  • SDST had a negative operating cash flow in each of the past 5 years.
SDST Yearly Net Income VS EBIT VS OCF VS FCFSDST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -236.61%, SDST is doing worse than 91.21% of the companies in the same industry.
Industry RankSector Rank
ROA -236.61%
ROE N/A
ROIC N/A
ROA(3y)-127.92%
ROA(5y)-77.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SDST Yearly ROA, ROE, ROICSDST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

  • SDST does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SDST Yearly Profit, Operating, Gross MarginsSDST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SDST has less shares outstanding
  • The debt/assets ratio for SDST has been reduced compared to a year ago.
SDST Yearly Shares OutstandingSDST Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
SDST Yearly Total Debt VS Total AssetsSDST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -15.06, we must say that SDST is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -15.06, SDST is doing worse than 82.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.06
ROIC/WACCN/A
WACCN/A
SDST Yearly LT Debt VS Equity VS FCFSDST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.17 indicates that SDST may have some problems paying its short term obligations.
  • The Current ratio of SDST (0.17) is worse than 91.21% of its industry peers.
  • SDST has a Quick Ratio of 0.17. This is a bad value and indicates that SDST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SDST has a worse Quick ratio (0.17) than 90.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
SDST Yearly Current Assets VS Current LiabilitesSDST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for SDST have decreased strongly by -539.60% in the last year.
EPS 1Y (TTM)-539.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 23.14% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y72.21%
EPS Next 2Y33.73%
EPS Next 3Y23.14%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SDST Yearly Revenue VS EstimatesSDST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 50M 100M 150M 200M
SDST Yearly EPS VS EstimatesSDST Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -1 -2 -3 -4 -5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SDST. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SDST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SDST Price Earnings VS Forward Price EarningsSDST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SDST Per share dataSDST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • SDST's earnings are expected to grow with 23.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.73%
EPS Next 3Y23.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SDST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STARDUST POWER INC

NASDAQ:SDST (2/12/2026, 8:15:26 PM)

Premarket: 3.42 +0.1 (+3.01%)

3.32

-0.25 (-7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners3.25%
Inst Owner Change54.18%
Ins Owners36.36%
Ins Owner Change-0.02%
Market Cap32.60M
Revenue(TTM)N/A
Net Income(TTM)-23.75M
Analysts80
Price Target20.06 (504.22%)
Short Float %5.03%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.75%
Min EPS beat(2)-27.45%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-59.54%
Min EPS beat(4)-175.41%
Max EPS beat(4)1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-34.99%
EPS NQ rev (1m)-5.81%
EPS NQ rev (3m)-13.75%
EPS NY rev (1m)0%
EPS NY rev (3m)27.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.32
EYN/A
EPS(NY)-1.12
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS0
BVpS-0.52
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -236.61%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-127.92%
ROA(5y)-77.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -15.06
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-539.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.36%
EPS Next Y72.21%
EPS Next 2Y33.73%
EPS Next 3Y23.14%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-571.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.13%
EBIT Next 3Y8.63%
EBIT Next 5YN/A
FCF growth 1Y-541.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-541.38%
OCF growth 3YN/A
OCF growth 5YN/A

STARDUST POWER INC / SDST FAQ

Can you provide the ChartMill fundamental rating for STARDUST POWER INC?

ChartMill assigns a fundamental rating of 1 / 10 to SDST.


Can you provide the valuation status for STARDUST POWER INC?

ChartMill assigns a valuation rating of 1 / 10 to STARDUST POWER INC (SDST). This can be considered as Overvalued.


What is the profitability of SDST stock?

STARDUST POWER INC (SDST) has a profitability rating of 0 / 10.


What is the financial health of STARDUST POWER INC (SDST) stock?

The financial health rating of STARDUST POWER INC (SDST) is 1 / 10.


What is the earnings growth outlook for STARDUST POWER INC?

The Earnings per Share (EPS) of STARDUST POWER INC (SDST) is expected to grow by 72.21% in the next year.