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Soluna Holdings Inc

SLNH
1.020USD
+0.263+34.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
65.33MMarket Cap
LossP/E TTM

Soluna Holdings Inc

1.020
+0.263+34.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Soluna Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Soluna Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 170 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Soluna Holdings Inc's Score

Industry at a Glance

Industry Ranking
170 / 482
Overall Ranking
286 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Soluna Holdings Inc Highlights

StrengthsRisks
Soluna Holdings, Inc. is a digital infrastructure company specializing in transforming surplus renewable energy into computing resources. It operates modular data centers co-located with wind, solar, and hydroelectric power plants, supporting compute-intensive applications, including bitcoin mining, generative artificial intelligence (AI), and scientific computing. Its segments include Cryptocurrency Mining, Data Center Hosting, and High-Performance Computing (HPC). Its Soluna Cloud Services business provides HPC services to support generative AI workstreams and proprietary software MaestroOS helps to energize a greener grid while delivering computing solutions and superior returns. It offers colocation and hosting services for companies seeking to train large language models (LLMs), fine-tune existing artificial intelligence models, and deploy other compute-intensive AI or HPC workloads. It also provides hosting services to third-party Bitcoin mining customers at its data centers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.19% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.02M.
Fairly Valued
The company’s latest PE is -0.13, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.12M shares, increasing 44.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 954.92K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+560.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Soluna Holdings Inc is 6.37, ranking 376 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 8.41M, representing a year-over-year increase of 11.83%, while its net profit experienced a year-over-year increase of 233.18%.

Score

Industry at a Glance

Previous score
6.37
Change
0

Financials

7.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.59

Operational Efficiency

5.62

Growth Potential

5.27

Shareholder Returns

7.06

Soluna Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Soluna Holdings Inc is 7.66, ranking 214 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.13, which is -79.61% below the recent high of -0.03 and -410.79% above the recent low of -0.65.

Score

Industry at a Glance

Previous score
7.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 170/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Soluna Holdings Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+560.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Soluna Holdings Inc
SLNH
1
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Soluna Holdings Inc is 6.46, ranking 354 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.68 and the support level at 0.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.06
Change
0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.079
Sell
RSI(14)
39.554
Neutral
STOCH(KDJ)(9,3,3)
25.273
Buy
ATR(14)
0.172
High Vlolatility
CCI(14)
-95.125
Neutral
Williams %R
69.851
Sell
TRIX(12,20)
-1.591
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.993
Buy
MA10
1.109
Sell
MA20
1.337
Sell
MA50
1.490
Sell
MA100
2.033
Sell
MA200
1.341
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Toporek (Michael M)
9.82M
+235.50%
Belizaire (John)
6.92M
+470.33%
Point72 Asset Management, L.P.
Star Investors
1.50M
--
Phelan (William P)
1.32M
+227.97%
Marusak (Thomas J)
1.15M
+230.36%
Yorkville Advisors Global, LP.
1.06M
--
Alpha capital Anstalt
1.05M
--
Lipman (Matthew E)
977.40K
+234.35%
OReilly (Mary Jennifer)
977.27K
+234.45%
Bottomley (John)
977.16K
+234.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Soluna Holdings Inc is 1.28, ranking 452 out of 482 in the Software & IT Services industry. The company's beta value is 4.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.28
Change
0
Beta vs S&P 500 index
4.48
VaR
+11.83%
240-Day Maximum Drawdown
+82.86%
240-Day Volatility
+197.50%

Return

Best Daily Return
60 days
+34.67%
120 days
+94.44%
5 years
+94.44%
Worst Daily Return
60 days
-25.13%
120 days
-25.13%
5 years
-33.96%
Sharpe Ratio
60 days
-1.58
120 days
+1.49
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+82.86%
3 years
+95.57%
5 years
+99.90%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.30
5 years
-0.20
Skewness
240 days
+2.31
3 years
+1.92
5 years
+1.73

Volatility

Realised Volatility
240 days
+197.50%
5 years
+152.00%
Standardised True Range
240 days
+22.45%
5 years
+562.88%
Downside Risk-Adjusted Return
120 days
+438.88%
240 days
+438.88%
Maximum Daily Upside Volatility
60 days
+134.90%
Maximum Daily Downside Volatility
60 days
+95.55%

Liquidity

Average Turnover Rate
60 days
+16.53%
120 days
+10.05%
5 years
--
Turnover Deviation
20 days
-16.94%
60 days
+49.43%
120 days
-9.15%

Peer Comparison

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Soluna Holdings Inc
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SLNH
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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