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SLSN

BEARISH
$1.25 Live
Solesence, Inc. · NASDAQ
$0.78 52W Range $5.63
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
$88.29M
P/E
62.5
ROE
11.0%
Profit margin
2.9%
Debt/Equity
1.38
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SLSN exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation misalignment and negative growth. The stock is trading at $1.25, which is a massive premium compared to its Graham Number ($0.34) and Intrinsic Value ($0.14). With negative YoY revenue growth (-0.70%) and a catastrophic -50% decline in EPS growth, the current price is unsupported by fundamentals. The recent 1-month price bounce appears speculative given the 0/4 earnings beat record over the last year.

Key Strengths

Stable Piotroski F-Score (5/9)
Healthy Current Ratio (2.07) indicating short-term solvency
Positive ROE (10.99%)
Positive Gross Margin (25.88%)
Recent short-term price momentum (+54.3% in 1 month)

Key Risks

Extreme overvaluation relative to Graham and Intrinsic values
Negative revenue growth (YoY and Q/Q)
Severe earnings decay (-50% EPS growth)
Poor liquidity profile when excluding inventory (Quick Ratio 0.58)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
AI Fair Value Estimate
Based on comprehensive analysis
$0.28
-77.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
15
Future
10
Past
20
Health
55
Dividend
0
AI Verdict
Strong Avoid
Key drivers: Price-to-Intrinsic Value gap, Negative growth trajectory, Poor earnings track record
Confidence
90%
Value
15/100

Ref P/E 62.50, Graham Number $0.34

Positives
No standout positives identified.
Watchpoints
  • P/E of 62.5 is excessive for a company with negative growth
  • Price is ~3.7x the Graham Number
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is negative (-0.70%)
  • EPS growth crashed by 50%
Past
20/100

Ref Historical trends

Positives
  • Maintained positive profit margins
Watchpoints
  • 1-year price return of -44.2%
  • Consistent earnings misses
Health
55/100

Ref Piotroski F-Score 5/9

Positives
  • Piotroski F-Score of 5/9 indicates stability
Watchpoints
  • Quick ratio of 0.58 suggests reliance on inventory for liquidity
Dividend
0/100

Ref Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.25

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
SLS
Solesence, Inc.
Primary
5Y
-21.9%
3Y
-0.8%
1Y
-44.2%
6M
-67.3%
1M
+54.3%
1W
+12.6%
SOW
Sow Good Inc.
Peer
5Y
-95.2%
3Y
-92.5%
1Y
-50.0%
6M
-59.5%
1M
-31.8%
1W
-21.1%
FTL
FitLife Brands, Inc.
Peer
5Y
+146.8%
3Y
+17.9%
1Y
-17.9%
6M
-51.6%
1M
-32.4%
1W
-7.0%
BHS
BioHarvest Sciences Inc.
Peer
5Y
-72.5%
3Y
-17.9%
1Y
-30.4%
6M
-53.5%
1M
-2.7%
1W
-0.9%
HAI
The Hain Celestial Group, Inc.
Peer
5Y
-98.0%
3Y
-95.1%
1Y
-74.2%
6M
-35.1%
1M
+35.9%
1W
+4.8%

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

P/E Ratio
62.5
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
5.0
P/S Ratio
1.42
EV/Revenue
1.79
EV/EBITDA
45.09
Market Cap
$88.29M

Profitability

Profit margins and return metrics

Profit Margin 2.88%
Operating Margin 1.49%
Gross Margin 25.88%
ROE 10.99%
ROA 1.96%

Growth

Revenue and earnings growth rates

Revenue Growth -0.7%
Earnings Growth N/A
Q/Q Revenue Growth -0.67%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.38
Moderate
Current Ratio
2.07
Strong
Quick Ratio
0.58
Poor
Cash/Share
$0.02

Financial Statement Flow

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

Revenue
$0.0B
Gross Margin
27.5%
Op. Margin
1.5%
Net Margin
1.3%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.84x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2009-03-26
$-0.09
-12.5% surprise
2008-11-06
$-0.06
2008-07-22
$-0.04

Consumer Defensive Sector Comparison

Comparing SLSN against 124 companies in the Consumer Defensive sector (9 bullish, 47 neutral, 68 bearish)
P/E Ratio
62.5
This Stock
vs
34.46
Sector Avg
+81.4% (Expensive)
Return on Equity (ROE)
10.99%
This Stock
vs
-22.53%
Sector Avg
-148.8% (Below Avg)
Profit Margin
2.88%
This Stock
vs
-8.63%
Sector Avg
-133.4% (Weaker)
Debt to Equity
1.38
This Stock
vs
1.52
Sector Avg
-9.4% (Lower)
Revenue Growth
-0.7%
This Stock
vs
152.54%
Sector Avg
-100.5% (Slower)
Current Ratio
2.07
This Stock
vs
2.32
Sector Avg
-10.9% (Weaker)

Similar Companies

Peer comparison within the same industry

SLSN Solesence, Inc.
BEARISH
Mkt Cap
$88M
P/E
62.5
ROE
11.0%
Price
$1.25
SOWG Sow Good Inc.
BEARISH
Mkt Cap
$92M
P/E
-
ROE
-46.4%
Price
$0.3
 Compare with SLSN
FTLF FitLife Brands, Inc.
BEARISH
Mkt Cap
$93M
P/E
15.7
ROE
15.9%
Price
$9.87
 Compare with SLSN
BHST BioHarvest...
BEARISH
Mkt Cap
$97M
P/E
-
ROE
-83.2%
Price
$4.28
 Compare with SLSN
HAIN The Hain...
BEARISH
Mkt Cap
$79M
P/E
-
ROE
-95.8%
Price
$0.87
 Compare with SLSN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WHITMORE R JANET
Director
Buy
2025-12-24
2,500 shares · $4,787
WHITMORE R JANET
Director
Buy
2025-11-19
35,056 shares · $63,274
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-03-31

SLSN filed an 8-K on March 31, 2026, likely to report its first-quarter financial results.

10-K
ANNUAL REPORT
2026-03-31

SLSN filed its annual 10-K report on March 31, 2026. Specific financial highlights and risk factors were not provided in the available excerpts, though they are addressed in Item 7 and Item 1A of the filing.

8-K
FORM 8-K
2025-12-03
8-K
FORM 8-K
2025-12-01
8-K
FORM 8-K
2025-11-13
10-Q
QUARTERLY REPORT
2025-11-12

SLSN filed its quarterly report on November 12, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
CURRENT REPORT
2025-11-06

Soluna Holdings, Inc. (SLSN) filed a current report on November 6, 2025, likely announcing its third-quarter financial results.

8-K
CURRENT REPORT
2025-09-04
8-K
CURRENT REPORT
2025-08-29

Soluna Holdings, Inc. filed a Current Report on Form 8-K to disclose material corporate events.

10-Q
QUARTERLY REPORT
2025-08-14

SLSN filed its Form 10-Q quarterly report on August 14, 2025. While the filing includes a section for risk factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpts.

8-K
FORM 8-K
2025-07-31
DEF 14A
DEFINITIVE PROXY STATEMENT
2025-07-30
8-K
CURRENT REPORT
2025-06-09
8-K
CURRENT REPORT
2025-06-02
10-Q
QUARTERLY REPORT
2025-05-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SLSN from our newsroom.

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