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v0.1
SLNH$1.83+0.00%
Fair $1.83+0.0%

SLNH

Soluna Holdings, Inc.

Financial Services / Capital MarketsNasdaqCM

$1.83

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.83Fund rank 29/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -99.7%, below the 5% threshold
Thesis & Journal · SLNHLocal privado en este navegador · Soluna Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$259M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-99.7%

↓

Gross Margin

6.1%

↓

Debt/Equity

0.33

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+8.3%

FCF CAGR

—

FCF margin

-125.2%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.7M · net income $-53.4M · FCF $-37.2M

2009-FY → 2025-FY

Gross margin

6.1%— pts

Operating margin

-113.3%-657.5% pts

Net margin

-179.7%-142.4% pts

FCF margin

-125.2%-99.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$29.7M$29.7M$38.0M$21.1M$28.5M$14.3M$595000.00$6.6M—————$5.9M$10.3M$8.4M$8.3M
Net Income$-53.4M$-53.4M$-63.3M$-29.2M$-98.7M$-5.3M$1.9M$323000.00$582000.00$-359000.00$-2.8M$740000.00$3.6M$-2086.00$2.4M$-1.8M$-3.1M
EBITDA$-24.1M$-24.1M$-37.9M$-10.7M$-75.3M$-2.9M——————$360995.00$-2246.00$359000.00$-2.9M$45.9M
EPS-2.38-2.38-14.94-27.79-174.41-0.500.200.030.06-0.06-0.540.140.69-0.40———
Gross Margin6.1%6.1%-62.4%13.1%—————————————
Operating Margin-113.3%-113.3%-125.0%-96.1%-297.0%-31.2%-276.0%3.9%—————-0.0%0.5%-40.3%544.2%
Net Margin-179.7%-179.7%-166.6%-138.6%-345.8%-36.7%327.1%4.9%—————-0.0%23.2%-20.9%-37.3%
Balance Sheet
Debt/Equity0.330.33-0.57—0.31————————————
Cash Flow
Free Cash Flow$-37.2M$-37.2M$-13.9M$-15.7M$-69.8M$-41.2M$-2.0M$206000.00$256000.00$386000.00——$-106983.00$-1489.00$-108000.00$-1.6M$-2.2M
Returns
ROE-99.7%-99.7%507.5%-110.1%-235.8%-5.8%32.9%8.4%11.7%-8.7%-185.5%17.5%105.5%-0.1%149.0%121.6%—
Growth & Yield
Revenue Growth-21.8%-21.8%80.5%-26.2%99.0%2310.9%-90.9%——————-42.7%22.3%1.3%—
EPS Growth84.1%84.1%46.2%84.1%-34782.0%-350.0%566.7%-50.0%200.0%88.9%-485.7%-79.7%272.5%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.