- ISIN
- US5835431033
- CUSIP
- 583543103
- Sector
- Technology
- IPO Date
- Apr 28, 2009
Highlights
- Market Cap
- $138.77M
- Enterprise Value
- $108.31M
- EPS (TTM)
- -$1.63
- 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%
Share Price Chart
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Performance
SLNH Performance Chart
Soluna Holdings, Inc. (SLNH) is up 41.0% since the beginning of the year. At $2 per share, SLNH is trading 67.9% 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 $8.
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Returns By Period
Soluna Holdings, Inc. (SLNH) has returned 41.03% so far this year and 166.30% over the past 12 months. Over the last ten years, SLNH has returned -16.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Soluna Holdings, Inc.
- 1D
- -1.20%
- 1M
- 4.43%
- YTD
- 41.03%
- 6M
- 4.43%
- 1Y
- 166.30%
- 3Y*
- -32.13%
- 5Y*
- -61.55%
- 10Y*
- -16.91%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SLNH Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2009, SLNH's average daily return is +0.38%, while the average monthly return is +4.39%. At this rate, an investment would double in approximately 1.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.40% | -17.99% | -18.69% | 134.86% | 2.41% | -2.94% | 41.03% | ||||||
| 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% |
| 2023 | 61.33% | -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 129.66%, beta of 0.91, 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 126.68% 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
- 129.66%
- Beta
- 0.91
- R²
- 0.01
- Upside Capture
- 126.68%
- Downside Capture
- 208.78%
Return for Risk
Risk / Return Rank
SLNH ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Soluna Holdings, Inc. (SLNH) and compare them to S&P 500 Index.
| SLNH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 2.39 | -1.57 |
Sortino ratioReturn per unit of downside risk | 2.79 | 3.25 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 3.11 | -1.17 |
Martin ratioReturn relative to average drawdown | 2.77 | 14.38 | -11.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 99.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.90%Apr 2025 | 3y 4mo | — | 4y 6moNov 2021 - now |
2013 bear market2013 | -90.79%Mar 2013 | 3y 4mo | 4mo 26d | 3y 8moNov 2009 - Aug 2013 |
COVID crash2020 | -68.61%Apr 2020 | 1y 12d | 4mo 23d | 1y 5moApr 2019 - Sep 2020 |
2018 bear market2018 | -64.71%Jun 2018 | 4y 3mo | 8mo 17d | 4y 11moMar 2014 - Mar 2019 |
2013 bear market2013 | -53.99%Sep 2013 | 1mo 4d | 6mo 12d | 7mo 16dAug 2013 - Mar 2014 |
Drawdown Indicators
| SLNH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -95.57% | -18.90% | -76.67% |
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 DrawdownCurrent decline from peak | -99.60% | 0.00% | -99.60% |
Average DrawdownAverage peak-to-trough decline | -57.02% | -10.72% | -46.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.33% | 1.97% | +58.36% |
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.
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 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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