PortfoliosLab logoPortfoliosLab logo
ISIN
US5835432023
CUSIP
583543202
IPO Date
Aug 20, 2021

Highlights

Market Cap
$937.73M
Enterprise Value
$907.27M
EPS (TTM)
-$1.63
Total Revenue (TTM)
$33.18M
Gross Profit (TTM)
$28.87M
EBITDA (TTM)
-$25.84M
Year Range
$1.76 - $12.50
ROA (TTM)
-33.25%
ROE (TTM)
-134.02%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Soluna Holdings, Inc.

Performance

SLNHP Performance Chart

Soluna Holdings, Inc. (SLNHP) is up 18.0% since the beginning of the year. At $11 per share, SLNHP is trading 10.8% below its 52-week high of $13.


Loading charts...

S&P 500 Index

Returns By Period

Soluna Holdings, Inc. (SLNHP) has returned 17.99% so far this year and 446.57% over the past 12 months.


Soluna Holdings, Inc.

1D
0.90%
1M
-3.04%
YTD
17.99%
6M
19.76%
1Y
446.57%
3Y*
85.39%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLNHP Monthly Returns History

Based on dividend-adjusted daily data since Aug 20, 2021, SLNHP's average daily return is +0.21%, while the average monthly return is +6.57%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.35%-9.65%-14.65%6.45%27.64%5.89%17.99%
20251.00%-33.77%-2.99%-25.68%-18.20%-27.32%49.61%-39.90%193.97%61.58%-21.87%9.76%5.00%
2024-3.06%-15.47%-5.42%-30.29%53.73%77.92%19.27%-6.23%-16.30%171.08%-5.63%-29.36%150.00%
2023115.24%-0.96%-17.64%-35.71%3.33%-1.41%15.06%-19.91%-23.08%-11.53%189.57%8.11%125.71%
2022-3.01%8.30%4.20%-14.89%0.65%-31.21%9.49%-32.73%-23.64%-31.75%-39.30%-35.94%-90.37%
20211.22%2.00%0.05%-3.64%-21.60%-21.96%

Benchmark Metrics

Soluna Holdings, Inc. has an annualized alpha of 61.48%, beta of 0.44, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 20, 2021.

  • This stock participated in 206.35% of S&P 500 Index downside but only 175.16% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.44 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.

Alpha
61.48%
Beta
0.44
0.00
Upside Capture
175.16%
Downside Capture
206.35%

Return for Risk

Risk / Return Rank

SLNHP ranks 95 for risk / return — in the top 95% 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.


SLNHP Risk / Return Rank: 9595
Overall Rank
SLNHP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SLNHP Sortino Ratio Rank: 9494
Sortino Ratio Rank
SLNHP Omega Ratio Rank: 9393
Omega Ratio Rank
SLNHP Calmar Ratio Rank: 9797
Calmar Ratio Rank
SLNHP Martin Ratio Rank: 9595
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. (SLNHP) 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.


SLNHPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.79

Sortino ratioReturn per unit of downside risk

+1.18

Omega ratioGain probability vs. loss probability

1.48

1.32

+0.15

Calmar ratioReturn relative to maximum drawdown

8.47

2.46

+6.02

Martin ratioReturn relative to average drawdown

17.85

10.92

+6.93

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%$0.00$0.50$1.00$1.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.00$0.00$1.69$0.62

Dividend yield

0.00%0.00%0.00%0.00%105.80%3.33%

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$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.00$0.00$0.00$1.69
2021$0.24$0.19$0.00$0.19$0.62

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.


Loading charts...

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

The current Soluna Holdings, Inc. drawdown is 49.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-96.38%Oct 2023
2y 1mo
4y 9moSep 2021 - now
2021 pullback2021
-2.04%Aug 2021
4d6d
10dAug 2021 - Aug 2021
2021 pullback2021
-0.56%Sep 2021
6d2d
8dSep 2021 - Sep 2021

Drawdown Indicators


SLNHPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.38%

-56.78%

-39.60%

Max Drawdown (1Y)

Largest decline over 1 year

-53.13%

-9.10%

-44.03%

Max Drawdown (3Y)

Largest decline over 3 years

-85.26%

-18.90%

-66.36%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-49.53%

-3.21%

-46.32%

Average Drawdown

Average peak-to-trough decline

-64.82%

-10.71%

-54.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.17%

2.04%

+23.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 SLNHP relative to other companies in the Scientific & Technical Instruments industry. Currently, SLNHP has a P/S ratio of 13.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SLNHP in comparison with other companies in the Scientific & Technical Instruments industry. Currently, SLNHP has a P/B value of 19.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

Build a portfolio with SLNHP

Add Soluna Holdings, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SLNHP