Stocks/SDST

SDST

Stardust Power Inc.
Industrials·Electrical Equipment & Parts
--
$0M market cap
Revenue
$0.0M
Free Cash Flow
$-0.4M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Stardust Power Inc. develops battery-grade lithium products designed to supply the electric vehicle (EV) industry. It is developing a central lithium refinery in Muskogee, Oklahoma for producing battery-grade lithium. The company is based in Greenwich, Connecticut.

2-Year Price History

$2.65-97.7%
$20$40$60$80$100$120$140volJun 24Oct 24Feb 25Jun 25Oct 25Jan 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.0-4.0-4.0-5.2-2.1-2.2-0.21.23.79.9-435.6%-6.7x--
Act2025-Q40.0-3.5-3.5-3.8-1.71.8-3.63.53.49.9-408.7%-50.4x--

Valuation & Metrics

Market Stats

Price--
Market Cap$0M
Enterprise Value$2M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield0.0%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$-9.0M
Free Cash Flow$-0.4M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-422.2%
WC Change % Rev0.0%
Interest Coverage-11.3x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.6M
Days to Cover1.4
Change (vs Prior)+34.8%
Need at least 2 settlement dates for chart

Employees

Headcount8
Revenue / Employee$0
Gross Profit / Employee$-230

Cash Runway

35.6months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
1.9%(+1.9% YoY)
8 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
4.3%(+4.3% YoY)
6 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
1 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-062025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
VANGUARD CAPITAL MANAGEMENT LLCPassive$470K$2.36+$470K+$470K$4.04T
GEODE CAPITAL MANAGEMENT, LLCPassive$201K$2.87+$61K+$201K+2.3%$1.61T
UBS Group AG$165K$3.08−$73K+$165K-0.3%$562.11B
B. Riley Financial, Inc.$99K$1.97−$51K+$99K+1.9%$456M
VANGUARD FIDUCIARY TRUST COPassive$75K$2.36+$75K+$75K$395.83B
STATE STREET CORPPassive$58K$2.77+$24K+$58K-0.2%$2.89T
PRICE T ROWE ASSOCIATES INC /MD/$54K$3.06+$0+$54K-0.2%$864.93B
BancFirst Trust & Investment Management$50K$3.10+$0+$50K+0.0%$221M
BlackRock, Inc.Passive$27K$3.10+$0+$27K-0.2%$5.69T
ADVISOR GROUP HOLDINGS, INC.$11K$3.08−$1K+$11K-0.3%$67.63B
Tower Research Capital LLC (TRC)MM$5K$2.75+$2K+$5K-0.6%$3.84B
Vanguard Global Advisers, LLCPassive$0$2.36+$0+$0$186.48B
WOLVERINE ASSET MANAGEMENT LLC$0$3.10+$0+$0+1.9%$2.32B
SBI Securities Co., Ltd.$0$3.10+$0+$0+0.9%$3.62B
Caitong International Asset Management Co., Ltd$0$2.36+$0+$0+1.3%$540M
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
+0.33%
avg per quarter
Holders (ex-self)
+0.33%
excl. this stock
Buyers (this Q)
+1.34%
7 buyers · $0.00B in
Sellers (this Q)
-3.32%
3 sellers · $0.00B out
alpha coverage: 55% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-2.9%
how holders react when this stock falls
On quiet Qs
+41.5%
−10% to +10% baseline
On rallies (+10%+)
-33.9%
how they react when this stock rises
Holders' portfolio flow this Q
+2.2%
inflows — adds are organic
Sellers' portfolio flow this Q
+40.6%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.4%
Holder mid (any stock)
-2.2%
Holder rally (any stock)
-5.9%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

040K81K121K162K$1.97$2.25$2.54$2.82$3.102025-062025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
UBS Group AG70KB. Riley Financial, Inc.42KBancFirst Trust & Investment Management23KPRICE T ROWE ASSOCIATES INC /MD/23KADVISOR GROUP HOLDINGS, INC.5KHARBOUR INVESTMENTS, INC.ROYAL BANK OF CANADABANK OF AMERICA CORP /DE/NewEdge Advisors, LLCWOLVERINE ASSET MANAGEMENT LLC27

Analyst Coverage

Analyst Coverage
Analyst Ratings
1
1
Buy: 1Hold: 1Consensus: Buy

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$321K
16 txns · 5 insiders · 484,450 sh
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$13K
4 txns · 1 insider · 12,375 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-05-19SELLCelano Chris Edwardofficer: Chief Operating Officer25,975$2.05$53K$210K
2026-05-19SELLDEVASPER UDAYCHANDRAofficer: Chief Financial Officer35,776$2.03$73K$247K
2026-03-20SELLCORTEGOSO PABLOofficer: Chief Technical Officer290$2.29$664$1.45M
2026-03-20SELLCelano Chris Edwardofficer: Chief Operating Officer3,457$2.32$8K$298K
2026-03-20SELLCzachor Bruceofficer: GC, CCO and Secretary17,655$2.29$40K$51K
2026-03-20SELLDEVASPER UDAYCHANDRAofficer: Chief Financial Officer4,507$2.31$10K$364K
2026-03-20SELLPUJARI ROSHENdirector, 10 percent owner, officer: CEO and Chairman1,132$2.31$3K$1.40M
2025-12-16SELLNANGOLO CHARLOTTE NANGULOSHIdirector6,020$3.44$21K$137K
2025-12-15SELLDEVASPER UDAYCHANDRAofficer: Chief Financial Officer3,927$3.49$14K$239K
2025-12-15SELLPUJARI ROSHENdirector, 10 percent owner, officer: CEO and Chairman953$3.51$3K$1.27M
2025-12-15SELLCORTEGOSO PABLOofficer: Chief Technical Officer241$3.46$834$1.73M
2025-09-22SELLNANGOLO CHARLOTTE NANGULOSHIdirector942$2.71$3K$125K
2025-09-15SELLDEVASPER UDAYCHANDRAofficer: Chief Financial Officer3,870$2.66$10K$171K
2025-09-15SELLPUJARI ROSHENdirector, 10 percent owner, officer: CEO and Chairman940$2.66$3K$969K
2025-06-20SELLCORTEGOSO PABLOofficer: Chief Technical Officer173,610$0.19$32K$932K
2025-06-20SELLDEVASPER UDAYCHANDRAofficer: Chief Financial Officer160,450$0.19$30K$111K
2025-06-16SELLCORTEGOSO PABLOofficer: Chief Technical Officer2,355$0.53$1K$2.76M
2025-06-16SELLCelano Chris Edwardofficer: Chief Operating Officer6,925$0.53$4K$213K
2025-06-16SELLDEVASPER UDAYCHANDRAofficer: Chief Financial Officer38,450$0.53$20K$400K
2025-06-16SELLPUJARI ROSHENdirector, 10 percent owner, officer: CEO and Chairman9,350$0.53$5K$4.72M

Order Flow (FINRA, ~3w lag)

38.2%retail-5.2pp
7.2%dark-2.2pp
week of 2026-04-13
0%20%40%60%25-0825-0925-1125-1226-0126-0326-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.