Soluna Holdings, Inc. (SLNHP)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Soluna Holdings, Inc. (SLNHP) is up 15.3% since the beginning of the year. At $11 per share, SLNHP is trading 12.8% below its 52-week high of $13.

Soluna Holdings, Inc. (SLNHP) has returned 15.34% so far this year and 201.94% over the past 12 months.

Based on dividend-adjusted daily data since Aug 20, 2021, SLNHP's average daily return is +0.21%, while the average monthly return is +6.54%. At this rate, an investment would double in approximately 0.9 years.

Historically, 42% of months were positive and 58% were negative. The best month was Sep 2025 with a return of +194.0%, while the worst month was Aug 2025 at -39.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SLNHP closed higher 46% of trading days. The best single day was Dec 21, 2022 with a return of +90.0%, while the worst single day was Aug 29, 2025 at -30.0%.

Soluna Holdings, Inc. has an annualized alpha of 61.55%, beta of 0.43, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 23, 2021.

• This stock participated in 211.84% of S&P 500 Index downside but only 177.15% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

SLNHP ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

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

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.

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.

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 96.38%, occurring on Oct 17, 2023. The portfolio has not yet recovered.

The current Soluna Holdings, Inc. drawdown is 50.66%.

The chart below shows the rolling one-month volatility.

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.

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.