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SLNHP

BEARISH
$7.4 Live
Soluna Holdings, Inc. · NASDAQ
$1.76 52W Range $12.5
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
N/A
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%
SLNHP exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is suffering from deep operational losses with a profit margin of -179.73% and a negative ROE of -81.64%. While the balance sheet shows low leverage (Debt/Equity 0.26) and adequate short-term liquidity, these are overshadowed by a high Price/Book ratio of 13.83 and a strong downward technical trend. Combined with bearish insider selling from the CFO and Directors, the outlook is highly speculative and risky.

Key Strengths

Strong Gross Margin of 69.34%
Low Debt/Equity ratio of 0.26
Healthy Current Ratio of 1.87
Positive YoY Revenue Growth of 11.30%
Adequate Quick Ratio of 1.67

Key Risks

Critical Piotroski F-Score (1/9) indicating poor financial health
Extreme lack of profitability (Profit Margin -179.73%)
Bearish insider activity with multiple sales by executives
Excessive valuation relative to book value (P/B 13.83)
Strong negative price momentum (6M Change -38.5%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
10
Future
30
Past
40
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Deeply negative profit margins, Bearish insider sentiment, Technical breakdown
Confidence
90%
Value
10/100

P/B 13.83

Positives
No standout positives identified.
Watchpoints
  • Price/Book ratio of 13.83 is extremely high for a company with negative earnings
  • Lack of P/E or Graham Number due to losses
Future
30/100

11.3% YoY Revenue Growth

Positives
  • Modest revenue growth of 11.3%
Watchpoints
  • Operating margins are deeply negative (-131.43%)
  • Technical trend is 0/100 (Bearish)
Past
40/100

Historical price volatility

Positives
  • Strong 1-year return of +60.9%
Watchpoints
  • Long-term 5Y change is -64.6%
  • Recent 6-month decline of -38.5%
Health
15/100

Piotroski F-Score 1/9

Positives
  • Low Debt/Equity (0.26)
  • Current Ratio (1.87) suggests short-term solvency
Watchpoints
  • Piotroski F-Score of 1/9 is a major red flag
  • ROE of -81.64% indicates massive value destruction
Dividend
0/100

Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend history or yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.4

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
SLN
Soluna Holdings, Inc.
Primary
5Y
-64.6%
3Y
+221.7%
1Y
+60.9%
6M
-38.5%
1M
-16.9%
1W
-6.9%

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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
13.83
P/S Ratio
N/A
EV/Revenue
28.08
EV/EBITDA
-48.17
Market Cap
N/A

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%

Financial Services Sector Comparison

Comparing SLNHP against 551 companies in the Financial Services sector (102 bullish, 225 neutral, 224 bearish)
Return on Equity (ROE)
-81.64%
This Stock
vs
-0.56%
Sector Avg
+14585.2% (Excellent)
Profit Margin
-179.73%
This Stock
vs
49.82%
Sector Avg
-460.8% (Weaker)
Debt to Equity
0.26
This Stock
vs
1.4
Sector Avg
-81.4% (Less Debt)
Revenue Growth
11.3%
This Stock
vs
40.32%
Sector Avg
-72.0% (Slower)
Current Ratio
1.87
This Stock
vs
3.49
Sector Avg
-46.3% (Weaker)

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MICHAELS DAVID C.
Chief Financial Officer
Sell
2025-12-12
5,669 shares · $52,495
HIRSHFIELD EDWARD R
Director
Sell
2025-12-12
4,741 shares · $46,256
PHELAN WILLIAM P
Director
Sell
2025-12-11
10,738 shares · $102,646
HIRSHFIELD EDWARD R
Director
Sell
2025-11-28
1,000 shares · $8,750
HIRSHFIELD EDWARD R
Director
Sell
2025-11-24
3,000 shares · $22,387
PHELAN WILLIAM P
Director
Gift
2025-11-21
36,500 shares
PHELAN WILLIAM P
Director
Sell
2025-11-20
600 shares · $4,658
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning SLNHP from our newsroom.

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