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Soluna Holdings, Inc. (SLNH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5835431033
CUSIP
583543103
IPO Date
Apr 28, 2009

Highlights

Market Cap
$20.53M
Enterprise Value
-$17.68M
EPS (TTM)
-$2.26
Total Revenue (TTM)
$29.72M
Gross Profit (TTM)
$22.31M
EBITDA (TTM)
-$8.88M
Year Range
$0.36 - $5.14
Target Price
$5.00
ROA (TTM)
-28.42%
ROE (TTM)
-99.74%

Share Price Chart


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Soluna Holdings, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Soluna Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Soluna Holdings, Inc. (SLNH) has returned -39.59% so far this year and 10.78% over the past 12 months. Over the last ten years, SLNH has returned -23.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Soluna Holdings, Inc.

1D
16.40%
1M
-18.69%
YTD
-39.59%
6M
-69.92%
1Y
10.78%
3Y*
-52.87%
5Y*
-70.13%
10Y*
-23.66%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 28, 2009, SLNH's average daily return is +0.36%, while the average monthly return is +3.80%. At this rate, your investment would double in approximately 1.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Sep 2025 with a return of +395.8%, while the worst month was Dec 2022 at -67.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SLNH closed higher 35% of trading days. The best single day was Sep 22, 2025 with a return of +94.4%, while the worst single day was May 10, 2012 at -58.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.40%-17.99%-18.69%-39.59%
2025-9.05%-43.98%-40.37%28.21%-21.76%-10.00%-20.49%3.49%395.78%48.51%-51.00%-31.58%-44.29%
2024-26.25%10.85%-11.93%-15.63%-0.82%152.70%-15.11%-23.40%-20.96%9.58%-0.29%-38.60%-47.50%
202361.33%-19.22%-20.56%-22.58%-21.09%23.52%44.75%-16.31%-15.11%-53.05%27.64%27.39%-38.67%
2022-15.52%17.05%3.48%-22.71%-9.99%-46.87%8.11%-32.50%-42.42%-35.09%-28.26%-67.24%-97.58%
2021-23.57%115.28%54.84%-27.50%-8.28%-6.02%1.20%31.36%-19.56%46.01%2.56%-10.41%128.45%

Benchmark Metrics

Soluna Holdings, Inc. has an annualized alpha of 119.50%, beta of 0.89, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 29, 2009.

  • This stock participated in 208.78% of S&P 500 Index downside but only 107.54% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
119.50%
Beta
0.89
0.01
Upside Capture
107.54%
Downside Capture
208.78%

Return for Risk

Risk / Return Rank

SLNH ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SLNH Risk / Return Rank: 5050
Overall Rank
SLNH Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SLNH Sortino Ratio Rank: 7373
Sortino Ratio Rank
SLNH Omega Ratio Rank: 6666
Omega Ratio Rank
SLNH Calmar Ratio Rank: 3333
Calmar Ratio Rank
SLNH Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Soluna Holdings, Inc. (SLNH) and compare them to a chosen benchmark (S&P 500 Index).


SLNHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.90

-0.84

Sortino ratio

Return per unit of downside risk

1.79

1.39

+0.41

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.24

1.40

-1.64

Martin ratio

Return relative to average drawdown

-0.38

6.61

-6.99

Explore SLNH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Soluna Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%$0.00$5.00$10.00$15.00$20.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$18.50

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%110.45%

Monthly Dividends

The table displays the monthly dividend distributions for Soluna Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Soluna Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Soluna Holdings, Inc. was 99.90%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Soluna Holdings, Inc. drawdown is 99.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Nov 16, 2021851Apr 8, 2025
-90.79%Nov 11, 2009837Mar 12, 2013101Aug 5, 2013938
-68.61%Apr 10, 2019260Apr 21, 2020100Sep 11, 2020360
-64.71%Mar 24, 20141067Jun 27, 2018173Mar 11, 20191240
-53.99%Aug 6, 201324Sep 9, 2013132Mar 20, 2014156

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Soluna Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Soluna Holdings, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SLNH relative to other companies in the Scientific & Technical Instruments industry. Currently, SLNH has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SLNH in comparison with other companies in the Scientific & Technical Instruments industry. Currently, SLNH has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items