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ISIN
US5835431033
CUSIP
583543103
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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S&P 500 Index

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%
*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 +0.38%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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 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
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.


SLNH Risk / Return Rank: 7474
Overall Rank
SLNH Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
SLNH Sortino Ratio Rank: 8585
Sortino Ratio Rank
SLNH Omega Ratio Rank: 7979
Omega Ratio Rank
SLNH Calmar Ratio Rank: 7474
Calmar Ratio Rank
SLNH Martin Ratio Rank: 6464
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 S&P 500 Index.


SLNHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.82

2.39

-1.57

Sortino ratio

Return per unit of downside risk

2.79

3.25

-0.46

Omega ratio

Gain probability vs. loss probability

1.30

1.43

-0.13

Calmar ratio

Return relative to maximum drawdown

1.94

3.11

-1.17

Martin ratio

Return relative to average drawdown

2.77

14.38

-11.61

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
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 4mo4mo 26d
3y 8moNov 2009 - Aug 2013
COVID crash2020
-68.61%Apr 2020
1y 12d4mo 23d
1y 5moApr 2019 - Sep 2020
2018 bear market2018
-64.71%Jun 2018
4y 3mo8mo 17d
4y 11moMar 2014 - Mar 2019
2013 bear market2013
-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

-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 Drawdown

Current decline from peak

-99.60%

0.00%

-99.60%

Average Drawdown

Average peak-to-trough decline

-57.02%

-10.72%

-46.30%

Ulcer Index

Depth 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.


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 1.9. 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

Values in undefined except per share items
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