Reading SDST? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SDST free→Reading SDST? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SDST free→NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-06-15
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and management's recent track record has been unsteady, with frequent disruptive corporate changes. The company was unprofitable over the past year, so its earnings quality can't be assessed, and it has a capital-unfriendly stance. Risk is high, and the sector backdrop is a headwind, which could further pressure the company's performance. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $1.86. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
Not enough peers to compare yet.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 58% of the time over the next year (vs 62% for the rest of the cohort, n=3678).
Over the trailing year it converted 1.43x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
15 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 59% of the time over the next year (vs 59% for the rest of the cohort, n=840).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.36 → $-0.39 (-8.3% / 30d). 0 raised, 1 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d. 50% of analysts rate Buy.
0 positive, 0 negative / 30d.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$339.
How much price usually moves either way.
On a bad day, this stock has moved -$1,250.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $7,546.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: The FOMC's decision can impact interest rates and economic growth. This affects demand for industrial products.
Confirms one read:The FOMC raises interest rates. This shows the economy is strong.
Confirms the other:The FOMC cuts interest rates. This shows the economy is weak.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for SDST yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Departure of Director or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. At the Annual Meeting, the Company’s stockholders approved an amendment and restatement of the Company’s 2024 Equity Incentive Plan (as so amended, the “Plan”) to increase the number of shares available for issuance under the Plan by 2,600,000 shares and extend the Plan’s term to April 8, 2036. For additional information regarding the Plan, please r…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
No score history yet for this stock.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Electrical Components & Equipment.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
SDST Stardust Power Inc | — | — | high |
ETN Eaton Corporation | Typical Show detailsSector percentile: 70 of 100 | full | moderate |
VRT Vertiv | Typical Show detailsSector percentile: 60 of 100 | expensive | elevated |
EMR Emerson Electric | Typical Show detailsSector percentile: 63 of 100 | fair | moderate |
BE Bloom Energy Corp. | Typical Show detailsSector percentile: 42 of 100 | expensive | high |
Not investment advice. As of 2026-06-15.
via XLI
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Focus on the development of the Lithium Refinery Project with support from the State of Oklahoma.
Newly stated in 2026-Q1. The company has not provided specific financial metrics related to the Lithium Refinery Project in Oklahoma. The focus on this project is evident from the support received from the State of Oklahoma, but financial delivery remains unquantified at this stage.
“The project has received significant support from the Office of the Governor of the State of Oklahoma.”
Work towards satisfying the minimum market value requirement for continued Nasdaq listing.
Newly stated in 2026-Q1. The company has been notified of its failure to meet the Nasdaq listing requirements, specifically the $35 million market value threshold. There is no financial data indicating progress towards resolving this issue, suggesting limited progress so far.
“The company did not satisfy the minimum $35 million market value requirement for 30 consecutive business days.”
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On April 24, 2026, Stardust Power Inc. (the “ Company ”) was notified by the listing qualifications staff of Nasdaq Regulation (“ Nasdaq ”) that the Company did not satisfy the minimum $35 million market value of the listed securities requirement for 30 consecutive business days, as required under Nasdaq Listing Rule 5550(b)(2) for the Nasdaq Capital Market (the “ MVLS Requirement ”). Nasdaq a…
Entry Into a Material Definitive Agreement. On May 8, 2026, Stardust Power Inc. (the “Company”) entered into an At Market Issuance Sales Agreement (the “Sales Agreement”) with B. Riley Securities, Inc. (the “Agent”). Pursuant to the terms of the Sales Agreement, the Company may sell from time to time through the Agent, shares of the Company’s common stock, par value $0.0001 per share, having an aggregate offering price of up to $5,000,000 (the “Shares”). Sales of the Shares, if any, will be m…
Other Events. Support from the Office of the Governor of the State of Oklahoma Recently, the Company’s proposed Lithium Refinery Project (“the Project”) has received significant support from the Office of the Governor of the State of Oklahoma. Oklahoma being one of America’s premier energy states was emphasized, along with the readiness and the emphasis of the State support for the Project. Oklahoma’s location, business climate, and focal point as an energy hub in the United States make it a…
of this Current Report on Form 8-K, including Exhibit 99.1 attached hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “ Exchange Act ”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.