SLNH

BEARISH

$1.13 Live

Soluna Holdings, Inc. · NASDAQ

Target $5.0 (+342.5%)

$0.42 52W Range $5.14

SLNH Soluna Holdings, Inc. - Fundamental Analysis

BEARISH

Console Chart News

SLNH Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Capital Markets

Current Price Live

$1.13

Analyst Target

$5.0

+342.5% Upside

52W High

$5.14

52W Low

$0.42

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$127.9M

P/E

N/A

ROE

-81.6%

Profit margin

-179.7%

Debt/Equity

0.26

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

SLNH exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe weakness in nearly all fundamental health categories. Despite a high gross margin and low debt-to-equity ratio, the company suffers from catastrophic profit margins (-179.73%) and a long-term price collapse of -99.5% over five years. The lack of a Graham Number or Intrinsic Value reflects a lack of positive earnings to support a fundamental valuation. Current price action appears speculative, unsupported by the underlying financial deterioration and bearish insider activity.

Key Strengths

Strong Gross Margin of 69.34%

Low Debt/Equity ratio of 0.26

Acceptable short-term liquidity (Current Ratio 1.87)

Modest YoY Revenue Growth of 11.30%

Recent short-term price recovery (1W Change +59.1%)

Key Risks

Extreme negative profitability (Profit Margin -179.73%)

Critical Piotroski F-Score (1/9) indicating poor financial health

Catastrophic long-term shareholder value destruction (-99.5% 5Y change)

Consistent history of missing earnings estimates with massive negative surprises

Bearish insider sentiment with sales from CEO and CFO

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Severe negative earnings, Piotroski F-Score of 1/9, Long-term price collapse, Insider selling

Confidence

90%

Value

20/100

Ref P/E N/A, P/B 2.11, Graham Number None

Positives

Low Debt/Equity

Watchpoints

No P/E due to losses
P/B of 2.11 is high for a company with negative ROE
No Graham Number available

Future

30/100

Ref Revenue Growth 11.30%

Positives

11.3% Revenue growth
Recent EPS growth improvement

Watchpoints

Operating margins remain deeply negative
High cash burn implied by profit margins

Past

5/100

Ref 5Y Change -99.5%

Positives

No standout positives identified.

Watchpoints

5Y Change of -99.5%
Decades of negative earnings surprises

Health

10/100

Ref Piotroski F-Score 1/9

Positives

Current Ratio 1.87

Watchpoints

Piotroski F-Score 1/9
ROE of -81.64%

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend paid
No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.13

Analyst Target

$5.0

Upside/Downside

+342.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SLNH and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SLNH Soluna Holdings, Inc. Primary	-99.5%	-82.6%	+82.3%	-74.4%	+50.7%	+59.1%
BTA BlackRock Long-Term Municipal Advantage Trust Peer	-3.9%	+10.0%	+2.3%	+10.9%	+1.1%	-1.8%
OIO OIO Group Peer	-69.2%	-71.8%	+62.2%	-21.8%	-3.5%	+1.3%
AFBI Affinity Bancshares, Inc. Peer	+90.8%	+37.0%	+8.5%	+2.0%	-3.1%	+0.2%
LSBK Lake Shore Bancorp, Inc. Peer	+69.6%	+124.1%	+51.9%	+24.0%	+1.8%	+1.8%

SLN

Soluna Holdings, Inc.

Primary

-99.5%

-82.6%

+82.3%

-74.4%

+50.7%

+59.1%

BTA

BlackRock Long-Term Municipal Advantage Trust

Peer

-3.9%

+10.0%

+2.3%

+10.9%

+1.1%

-1.8%

OIO

OIO Group

Peer

-69.2%

-71.8%

+62.2%

-21.8%

-3.5%

+1.3%

AFB

Affinity Bancshares, Inc.

Peer

+90.8%

+37.0%

+8.5%

+2.0%

-3.1%

+0.2%

LSB

Lake Shore Bancorp, Inc.

Peer

+69.6%

+124.1%

+51.9%

+24.0%

+1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-2.46

N/A

2.11

4.3

4.58

-7.86

$127.9M

Profitability

Profit margins and return metrics

Profit Margin -179.73%

Operating Margin -131.43%

Gross Margin 69.34%

ROE -81.64%

ROA -15.25%

Growth

Revenue and earnings growth rates

Revenue Growth +11.3%

Earnings Growth N/A

Q/Q Revenue Growth +11.3%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.26

Low debt

Current Ratio

1.87

Good

Quick Ratio

1.67

Excellent

Cash/Share

$0.69

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

19.2%

Op. Margin

-131.4%

Net Margin

-157.7%

Total Assets

$0.2B

Liabilities

$0.1B

Equity

$0.1B

Debt/Equity

1.38x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

342%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-14

$-0.42

+30.7% surprise

2025-08-14

$-0.49

+35.5% surprise

2008-11-14

$-21.0

-833.3% surprise

2008-08-14

$-19.75

-315.8% surprise

Financial Services Sector Comparison

Comparing SLNH against 551 companies in the Financial Services sector (102 bullish, 225 neutral, 224 bearish)

Return on Equity (ROE)

-81.64%

This Stock

-0.56%

Sector Avg

+14585.2% (Excellent)

Profit Margin

-179.73%

This Stock

49.82%

Sector Avg

-460.8% (Weaker)

Debt to Equity

0.26

This Stock

1.4

Sector Avg

-81.4% (Less Debt)

Revenue Growth

11.3%

This Stock

40.32%

Sector Avg

-72.0% (Slower)

Current Ratio

1.87

This Stock

3.49

Sector Avg

-46.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SLNH Soluna Holdings, Inc.	BEARISH	$127.9M	-	-81.6%	-179.7%	$1.13
BTA BlackRock Long-Term...	BEARISH	$126.6M	-	-6.4%	-77.7%	$9.42	Compare
OIO OIO Group	BEARISH	$129.29M	-	-23.2%	-51.2%	$3.05	Compare
AFBI Affinity Bancshares, Inc.	NEUTRAL	$123.04M	15.47	6.5%	25.3%	$19.95	Compare
LSBK Lake Shore Bancorp, Inc.	BULLISH	$122.87M	16.16	6.3%	25.9%	$15.68	Compare

SLNH Soluna Holdings, Inc.

BEARISH

Mkt Cap

$128M

P/E

ROE

-81.6%

Price

$1.13

Compare with SLNH

Compare with SLNH

Compare with SLNH

Compare with SLNH

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-06	BELIZAIRE JOHN	Chief Executive Officer	Sale	1,000	$710
2025-12-31	THOMAS JESSICA L	Officer	Stock Award	460,000	-
2025-12-16	PHELAN WILLIAM P	Director	Sale	1,300	$1,833
2025-12-12	MICHAELS DAVID C.	Chief Financial Officer	Sale	1,017	$2,227
2025-12-01	MICHAELS DAVID C.	Chief Financial Officer	Stock Award	801,222	-
2025-12-01	TOPOREK MICHAEL M	Director	Stock Award	6,894,614	-
2025-12-01	MARUSAK THOMAS J	Director	Stock Award	801,222	-
2025-12-01	LIPMAN MATTHEW E	Director	Stock Award	685,074	-
2025-12-01	HIRSHFIELD EDWARD R	Director	Stock Award	685,074	-
2025-12-01	THOMAS JESSICA L	Officer	Stock Award	226,108	-
2025-12-01	THOMAS JESSICA L	Officer	Stock Award	226,108	-
2025-12-01	HAZELIP WILLIAM	Director	Stock Award	685,074	-
2025-12-01	OREILLY MARY JENNIFER	Officer	Stock Award	685,074	-
2025-12-01	BELIZAIRE JOHN	Chief Executive Officer	Stock Award	2,861,788	-
2025-12-01	BELIZAIRE JOHN	Chief Executive Officer	Stock Award	2,861,788	-

BELIZAIRE JOHN

Chief Executive Officer

Sell

2026-04-06

1,000 shares · $710

THOMAS JESSICA L

Officer

Stock Award

2025-12-31

460,000 shares

PHELAN WILLIAM P

Director

Sell

2025-12-16

1,300 shares · $1,833

MICHAELS DAVID C.

Chief Financial Officer

Sell

2025-12-12

1,017 shares · $2,227

MICHAELS DAVID C.

Chief Financial Officer

Stock Award

2025-12-01

801,222 shares

TOPOREK MICHAEL M

Director

Stock Award

2025-12-01

6,894,614 shares

MARUSAK THOMAS J

Director

Stock Award

2025-12-01

801,222 shares

LIPMAN MATTHEW E

Director

Stock Award

2025-12-01

685,074 shares

HIRSHFIELD EDWARD R

Director

Stock Award

2025-12-01

685,074 shares

THOMAS JESSICA L

Officer

Stock Award

2025-12-01

226,108 shares

THOMAS JESSICA L

Officer

Stock Award

2025-12-01

226,108 shares

HAZELIP WILLIAM

Director

Stock Award

2025-12-01

685,074 shares

OREILLY MARY JENNIFER

Officer

Stock Award

2025-12-01

685,074 shares

BELIZAIRE JOHN

Chief Executive Officer

Stock Award

2025-12-01

2,861,788 shares

BELIZAIRE JOHN

Chief Executive Officer

Stock Award

2025-12-01

2,861,788 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-17

Soluna Holdings, Inc. likely filed this 8-K to announce its first-quarter financial results for 2026.

8-K

2026-04-16

Soluna Holdings, Inc. filed an 8-K likely announcing its first-quarter financial results for 2026.

8-K

2026-04-15

Soluna Holdings, Inc. filed a current report on April 15, 2026, likely announcing its annual financial results or providing a material corporate update.

S-1

2026-04-15

SLNH filed an S-1 registration statement on April 15, 2026, indicating its intent to launch an initial public offering.

8-K

2026-04-09

Soluna Holdings, Inc. filed an 8-K on April 9, 2026, likely to announce its quarterly financial results.

8-K

2026-04-03

Soluna Holdings, Inc. likely reported its quarterly financial results for the first quarter of 2026.

8-K

2026-04-02

Soluna Holdings, Inc. filed an 8-K on April 2, 2026, likely to announce its quarterly financial results.

8-K

2026-03-31

8-K

2026-03-30

Soluna Holdings, Inc. filed an 8-K on March 30, 2026, likely to report its first-quarter financial results or a related corporate update.

10-K

2026-03-30

SLNH filed its 10-K annual report on March 30, 2026, which includes detailed sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-03-10

8-K

2026-02-17

8-K

2026-02-12

8-K

2026-02-10

8-K

2026-02-03

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

1 analysts

HC Wainwright & Co.

2025-12-11

Neutral Buy

Past News Coverage

Recent headlines mentioning SLNH from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

SLNH

SLNH Soluna Holdings, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

Wait — Don't Miss Out!