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Soluna Holdings Inc

SLNH
3.006USD
-0.483-13.85%
Market hours ETQuotes delayed by 15 min
57.29MMarket Cap
LossP/E TTM

Soluna Holdings Inc

3.006
-0.483-13.85%
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: 2025-11-03

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. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. 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
199 / 485
Overall Ranking
316 / 4617
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.

Soluna Holdings Inc 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.
Undervalued
The company’s latest PE is -0.51, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.67M shares, increasing 31.96% 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: 2025-11-03

The company's current financial score is 5.93, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. 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
5.93
Change
0

Financials

4.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.87

Operational Efficiency

5.98

Growth Potential

4.82

Shareholder Returns

7.10

Soluna Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.66, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.51, which is -94.94% below the recent high of -0.03 and -26.65% 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 199/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.59.

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

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Soluna Holdings Inc
SLNH
1
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

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: 2025-11-03

The company’s current price momentum score is 7.08, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 5.15 and the support level at 1.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
0.04

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.165
Neutral
RSI(14)
57.815
Neutral
STOCH(KDJ)(9,3,3)
52.172
Buy
ATR(14)
0.798
Low Volatility
CCI(14)
15.026
Neutral
Williams %R
66.585
Sell
TRIX(12,20)
1.852
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.228
Sell
MA10
3.256
Sell
MA20
3.215
Sell
MA50
2.081
Buy
MA100
1.342
Buy
MA200
1.200
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 2.60%, representing a quarter-over-quarter decrease of 91.50%. The largest institutional shareholder is The Vanguard, holding a total of 40.76K shares, representing 0.06% of shares outstanding, with 83.45% 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)
2.93M
+52.13%
Belizaire (John)
1.22M
+51.71%
Yorkville Advisors Global, LP.
1.06M
--
Phelan (William P)
402.08K
+49.74%
Marusak (Thomas J)
347.82K
+50.41%
Lipman (Matthew E)
292.33K
+51.74%
OReilly (Mary Jennifer)
292.20K
+51.78%
Bottomley (John)
292.08K
+51.81%
Hazelip (William)
291.38K
+52.00%
Hirshfield (Edward R)
291.24K
+52.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.04, which is lower than the Software & IT Services industry's average of 4.86. 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.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
4.80
VaR
+11.67%
240-Day Maximum Drawdown
+89.82%
240-Day Volatility
+191.08%

Return

Best Daily Return
60 days
+94.44%
120 days
+94.44%
5 years
+94.44%
Worst Daily Return
60 days
-18.92%
120 days
-31.16%
5 years
-33.96%
Sharpe Ratio
60 days
+3.90
120 days
+2.19
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+89.82%
3 years
+97.21%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.19
5 years
--
Skewness
240 days
+2.62
3 years
+1.94
5 years
+1.98

Volatility

Realised Volatility
240 days
+191.08%
5 years
--
Standardised True Range
240 days
+6.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+566.37%
240 days
+566.37%
Maximum Daily Upside Volatility
60 days
+284.96%
Maximum Daily Downside Volatility
60 days
+133.05%

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
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
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8.44 /10
Score
Financial Health
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