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ISIN
US5835431033
CUSIP
583543103
IPO Date
Apr 28, 2009

Highlights

Market Cap
$192.45M
Enterprise Value
$162.00M
EPS (TTM)
-$1.36
Total Revenue (TTM)
$33.18M
Gross Profit (TTM)
$28.87M
EBITDA (TTM)
-$25.84M
Year Range
$0.42 - $5.14
Target Price
$5.00
ROA (TTM)
-33.25%
ROE (TTM)
-134.02%
Avg. Volume (1M)
14M
Avg. Volume Value (1M)
$17.43M

Share Price Chart


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Performance

SLNH Performance Chart

Soluna Holdings, Inc. (SLNH) is up 4.3% since the beginning of the year. At $1 per share, SLNH is trading 76.3% below its 52-week high of $5. Investors who bought $1,000 worth of SLNH shares 5 years ago would now be looking at an investment worth $6.


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Benchmark

Compare this symbol against anything

Returns By Period

Soluna Holdings, Inc. (SLNH) has returned 4.27% so far this year and 184.58% over the past 12 months. Over the last ten years, SLNH has returned -18.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Soluna Holdings, Inc.

1D
-6.15%
1M
2.52%
6M
15.09%
YTD
4.27%
1Y
184.58%
3Y*
-45.89%
5Y*
-63.56%
10Y*
-18.19%
ALL TIME*
-10.50%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLNH Monthly Returns History

Based on dividend-adjusted daily data since Apr 28, 2009, SLNH's average daily return is +0.37%, while the average monthly return is +4.24%. At this rate, an investment would double in approximately 1.4 years.

Historically, 43% of months were positive and 57% 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%134.86%2.41%-20.59%-9.63%4.27%
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%-15.62%-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 124.99%, beta of 0.92, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 28, 2009.

  • This stock participated in 214.58% of S&P 500 Index downside but only 127.81% 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
124.99%
Beta
0.92
0.01
Upside Capture
127.81%
Downside Capture
214.58%

Return for Risk

Risk / Return Rank

SLNH ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


SLNH Risk / Return Rank: 7979
Overall Rank
SLNH Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SLNH Sortino Ratio Rank: 9191
Sortino Ratio Rank
SLNH Omega Ratio Rank: 8484
Omega Ratio Rank
SLNH Calmar Ratio Rank: 7878
Calmar Ratio Rank
SLNH Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SLNHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.56

Sortino ratioReturn per unit of downside risk

+0.84

Omega ratioGain probability vs. loss probability

1.30

1.25

+0.04

Calmar ratioReturn relative to maximum drawdown

1.94

2.00

-0.06

Martin ratioReturn relative to average drawdown

2.76

8.49

-5.73

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$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 99.71%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.90%Apr 2025
3y 4mo
4y 8moNov 2021 - now
2025 selloff2025
-90.79%Mar 2013
3y 4mo4mo 26d
3y 8moNov 2009 - Aug 2013
-68.61%Apr 2020
1y 12d4mo 23d
1y 5moApr 2019 - Sep 2020
COVID crash2020
-64.71%Jun 2018
4y 3mo8mo 17d
4y 11moMar 2014 - Mar 2019
-53.99%Sep 2013
1mo 4d6mo 12d
7mo 16dAug 2013 - Mar 2014

Drawdown Indicators


SLNHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-56.78%

-43.12%

Max Drawdown (1Y)

Largest decline over 1 year

-86.26%

-9.10%

-77.16%

Max Drawdown (3Y)

Largest decline over 3 years

-94.85%

-18.90%

-75.95%

Max Drawdown (5Y)

Largest decline over 5 years

-99.90%

-25.43%

-74.47%

Max Drawdown (10Y)

Largest decline over 10 years

-99.90%

-33.92%

-65.98%

Current Drawdown

Current decline from peak

-99.71%

-1.58%

-98.13%

Average Drawdown

Average peak-to-trough decline

-57.41%

-10.70%

-46.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.58%

2.14%

+58.44%

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 1.7. 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 2.2. 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
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