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Soluna Holdings Inc

SLNH

1.080USD

+0.224+26.14%
Close 09/19, 16:00ETQuotes delayed by 15 min
20.58MMarket Cap
LossP/E TTM

Soluna Holdings Inc

1.080

+0.224+26.14%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
217 / 470
Overall Ranking
383 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Soluna Holdings, Inc. is a digital infrastructure company specializing in transforming surplus renewable energy into computing resources. The Company's modular data centers can co-locate with wind, solar, hydroelectric and other renewable power plants and support compute intensive applications, including Bitcoin Mining, Generative AI, Scientific Computing and other forms of High-Performance Computing (HPC). Its proprietary software, MaestroOS, helps energize a greener grid while delivering sustainable computing solutions. The Company operates through three segments: Cryptocurrency Mining, Data Center Hosting, and High-Performance Computing Services. Its Soluna Cloud Services provides high performance computing (HPC) services to support generative AI workstreams. Hosted at a third-party datacenter, the Company's HPC services provide an integrated platform engineered to harness the process power of its fleet of NVIDIA H100 GPUs.
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 -0.16, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.27M shares, increasing 30.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 40.76K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.37, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.16M, representing a year-over-year decrease of 36.35%, while its net profit experienced a year-over-year decrease of 32.11%.

Score

Industry at a Glance

Previous score
5.37
Change
0

Financials

4.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.67

Operational Efficiency

6.13

Growth Potential

2.18

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.13, which is -52.19% below the recent high of -0.06 and -33.81% above the recent low of -0.17.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 217/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.60.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Soluna Holdings Inc
SLNH
1
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 4.73, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.20 and the support level at 0.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.73
Change
0.24

Support & Resistance

No Data

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(0)
Neutral(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.113
Buy
RSI(14)
74.838
Buy
STOCH(KDJ)(9,3,3)
77.254
Neutral
ATR(14)
0.136
High Vlolatility
CCI(14)
113.290
Buy
Williams %R
10.959
Overbought
TRIX(12,20)
2.789
Buy
StochRSI(14)
58.116
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.966
Buy
MA10
0.788
Buy
MA20
0.635
Buy
MA50
0.600
Buy
MA100
0.656
Buy
MA200
1.135
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 30.59%, representing a quarter-over-quarter decrease of 17.38%. The largest institutional shareholder is The Vanguard, holding a total of 40.76K shares, representing 0.12% of shares outstanding, with 67.53% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Toporek (Michael M)
1.92M
+63.09%
Belizaire (John)
805.31K
+62.26%
Yorkville Advisors Global, LP.
1.06M
--
Phelan (William P)
268.52K
+58.51%
Marusak (Thomas J)
231.24K
+59.78%
Lipman (Matthew E)
192.65K
+62.33%
OReilly (Mary Jennifer)
192.52K
+62.40%
Bottomley (John)
192.41K
+62.46%
Hazelip (William)
191.75K
+62.81%
Hirshfield (Edward R)
191.87K
+62.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 3.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
3.73
VaR
+11.35%
240-Day Maximum Drawdown
+91.20%
240-Day Volatility
+165.18%
Return
Best Daily Return
60 days
+41.12%
120 days
+41.12%
5 years
+71.43%
Worst Daily Return
60 days
-31.16%
120 days
-31.16%
5 years
-33.96%
Sharpe Ratio
60 days
+1.90
120 days
+0.58
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+91.20%
3 years
+98.51%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.33
5 years
--
Skewness
240 days
+0.47
3 years
+0.64
5 years
+1.02
Volatility
Realised Volatility
240 days
+165.18%
5 years
--
Standardised True Range
240 days
+24.46%
5 years
--
Downside Risk-Adjusted Return
120 days
+91.36%
240 days
+91.36%
Maximum Daily Upside Volatility
60 days
+185.55%
Maximum Daily Downside Volatility
60 days
+120.96%
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

Software & IT Services
Soluna Holdings Inc
Soluna Holdings Inc
SLNH
4.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
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Institutional Confidence
Risk Assessment
Pegasystems Inc
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7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Karooooo Ltd
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Score
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