SDST Stardust Power Inc.

BEARISH Impact: 6/10 PRESS-RELEASE
Horizon weeks Filed May 14, 2026 Processed 26d 9h ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d
SDST ▲ +18.30% at T+5d
SHORT call ✗ call lost -18.30% · α vs SPY -17.34% · entry $2.24 → $2.65
Next anchor: T+20d in 2d
Last close $1.99 (close Jun 8) · +11.38% from $2.24 entry (call sign-flipped)
Entry anchored
May 14, 03:59 PM ET
via Databento tick
T+1d
-5.80%
call +5.80% · α +5.74%
$2.11
settled 26d ago
T+5d
+18.30%
call -18.30% · α -17.34%
$2.65
settled 20d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 2mo

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Executive Summary

Stardust Power reported Q1 2026 EPS of -$0.53, a 76.7% miss vs consensus of -$0.30, with net loss widening to $5.2M from $3.8M a year ago. The company secured a key air quality permit for its Muskogee lithium refinery and a $150M project-level financing LOI, but cash burn reduced cash to $1.2M and it entered an at-market equity facility for up to $5M. The EPS miss and cash runway concerns dominate the headline, though project milestones provide a partial offset.

Actionable Insight

The EPS miss and cash burn are the primary drivers; the $150M project financing LOI and permit are positive but contingent. Monitor for definitive financing agreements and any further equity dilution under the $5M ATM facility. The stock may react negatively to the miss and cash runway concerns, but project milestones could limit downside. Watch for Nasdaq listing risk if cash continues to decline.

Key Facts

  • Q1 2026 EPS -$0.53 vs consensus -$0.30 (76.7% miss); prior year -$0.72
  • Net loss widened to $5.2M from $3.8M YoY
  • Cash and equivalents fell to $1.2M from $3.5M at Dec 31, 2025
  • Secured air quality construction permit for Muskogee lithium refinery
  • Entered LOI for up to $150M in project-level financing for the refinery
  • Entered at-market equity sales agreement with B. Riley for up to $5M in common stock
  • Operating cash burn was $2.1M in Q1 2026 vs $2.9M in Q1 2025
  • No revenue reported; company is pre-revenue development-stage

Financial Impact

EPS miss of 76.7% on a -$0.30 consensus; net loss increased $1.4M YoY; cash burn of $2.1M operating cash flow; cash runway ~2 quarters at current burn rate

epsnet losscashoperating cash flow

Risk Factors

  • Cash runway of ~2 quarters at current burn rate without additional financing
  • EPS miss of 76.7% vs consensus signals deteriorating fundamentals
  • At-market equity facility could dilute existing shareholders
  • Project financing LOI is non-binding; may not close
  • Pre-revenue development-stage company with no operating revenue

Market Snapshot

Exchange
Nasdaq
Sector
Primary Smelting & Refining of Nonferrous Metals
Analyst Consensus
75% bullish (8 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3295449
9 reports for SDST
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +30.33%Mar 3, 2026
Filters
Rows
Reports for SDST — sortable, filterable
Type Now
Jun 2, 2026
7d ago
Press Release
NEUTRAL ★ 4/10
$2.25 $2.25· 0.00%▲ +0.69%$1.99 (−11.78%)
May 28, 2026
12d ago
Insider Cluster
BEARISH ★ 6/10
$2.28 $2.22▲ +2.63%▲ +2.89%$1.99 (+12.94%)
May 21, 2026
19d ago
Insider Cluster
BEARISH ★ 5/10
$2.65 $2.27▲ +14.34%▲ +14.93%$1.99 (+25.09%)
May 14, 2026
26d ago
Press Release
BEARISH ★ 6/10
$2.24 $2.11▲ +5.80%▲ +5.74%$1.99 (+11.38%)
Mar 20, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$2.45 $2.46▲ +0.41%▼ −0.69%$1.99 (−18.98%)
Mar 18, 2026
11w ago
8-K
MIXED ★ 6/10
$2.39 $2.41▲ +0.84%▲ +1.10%$1.99 (−16.95%)
Mar 17, 2026
12w ago
Press Release
MIXED ★ 6/10
$2.39 $2.41▲ +0.84%▲ +1.10%$1.99 (−16.95%)
Mar 11, 2026
12w ago
Press Release
NEUTRAL ★ 3/10
$3.28 $3.22▼ −1.83%▼ −0.34%$1.99 (−39.48%)
Mar 3, 2026
14w ago
424B4
BEARISH ★ 7/10
$3.33 $3.45▼ −3.60%▼ −2.84%$1.99 (+40.39%)
Showing 9 of 9

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