Soluna Holdings Inc (SLNH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Soluna Holdings Inc stock (SLNH) is currently trading at $0.71. Soluna Holdings Inc PS ratio (Price-to-Sales) is 2.87. WallStSmart rates SLNH as Sell.
- SLNH PE ratio analysis and historical PE chart
- SLNH PS ratio (Price-to-Sales) history and trend
- SLNH intrinsic value — DCF, Graham Number, EPV models
- SLNH stock price prediction 2025 2026 2027 2028 2029 2030
- SLNH fair value vs current price
- SLNH insider transactions and insider buying
- Is SLNH undervalued or overvalued?
- Soluna Holdings Inc financial analysis — revenue, earnings, cash flow
- SLNH Piotroski F-Score and Altman Z-Score
- SLNH analyst price target and Smart Rating
Soluna Holdings Inc
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Smart Analysis
Soluna Holdings Inc (SLNH) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Soluna Holdings Inc (SLNH) Key Strengths (0)
Supporting Valuation Data
Soluna Holdings Inc (SLNH) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -36.40%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 5.4x book value
Very low institutional interest at 3.26%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.87x sales
Soluna Holdings Inc (SLNH) Detailed Analysis Report
Overall Assessment
This company scores 14/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2.87), Price/Book (5.39) suggest expensive pricing. Growth concerns include Revenue Growth at -36.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -155.80%, Operating Margin at -107.40%, Profit Margin at -222.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -155.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -36.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SLNH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SLNH's Price-to-Sales ratio of 2.87x trades at a deep discount to its historical average of 64.54x (16th percentile). The current valuation is 100% below its historical high of 1520.21x set in Mar 2021, and 616% above its historical low of 0.4x in May 2023. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Soluna Holdings Inc (SLNH) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Soluna Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 28M with 36% decline year-over-year. The company is currently unprofitable, posting a -222.8% profit margin.
Key Findings
Revenue contracted 36% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -222.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 4.80, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Soluna Holdings Inc.
Bottom Line
Soluna Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Soluna Holdings Inc(SLNH)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Soluna Holdings Inc. is an innovative leader in the renewable energy sector, leveraging excess power from sustainable sources to enhance cryptocurrency mining and high-performance computing applications. By integrating cutting-edge energy solutions with the rapidly expanding blockchain technology landscape, Soluna addresses critical environmental challenges while optimizing energy usage in the digital asset markets. The company's resilient business model promises substantial revenue growth and aligns with the global transition toward sustainable energy practices, making it an attractive investment opportunity for institutional investors keen on the confluence of technology and renewable energy.