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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4382
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Banking
$71M
Michael M. Toporek
Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. It also operates in the blockchain business. The company is headquartered in Albany, New York.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$SLNH Soluna Holdings, Inc | 32 | 31 | 26 | 43 | - | - | -66.7% | -32.2% | 0.9% | -110.2% | -166.1% | -13.0% | 0.0% | 18.0x | $71M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Soluna Holdings, Inc (SLNH) receives a "Avoid" rating with a composite score of 31.9/100. It ranks #4382 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for SLNH.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 31 | 41 | -10DRAG |
| MOMENTUM | 43 | 42 | +1NEUTRAL |
| VALUATION | 26 | 17 | +9ALPHA |
| INVESTMENT | 28 | 33 | -5NEUTRAL |
| STABILITY | 3 | 1 | +2NEUTRAL |
| SHORT INT | 50 | 57 | -7DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -66.7% (sector 9.0%)
GM 1% vs sector 78%, OM -110% vs sector 18%
Capital turnover N/A
Rev growth -13%, 9yr history
Interest coverage -6.4x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Soluna Holdings, Inc (SLNH) as Avoid with a composite score of 31.9/100 at a current price of $0.93. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Soluna Holdings, Inc holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 31.9/100 places it at rank #4382 in our full universe.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Soluna Holdings, Inc represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Soluna Holdings, Inc with an Avoid rating, assigning a composite score of 31.9/100 and 1 out of 5 stars. Ranked #4382 of 7,333 stocks, SLNH falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
SLNH's quality score of 31/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -66.7% (sector avg: 9.0%), gross margins of 0.9% (sector avg: 77.7%), net margins of -166.1% (sector avg: 21.9%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
SLNH registers a value score of just 26/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 1.18x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Soluna Holdings, Inc's investment score of 28/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -13.0% vs. a sector average of 10.7% and a return on assets of -32.2% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
SLNH is currently showing below-average momentum at 43/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -13.0% year-over-year, while a beta of 2.21 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
Soluna Holdings, Inc registers a low stability score of 3/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 2.21 and a debt-to-equity ratio of 18.00x (sector avg: 0.5x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 50/100 for SLNH suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 2.21), elevated leverage (D/E: 18.00x), micro-cap liquidity risk. With a $71M market cap (micro-cap), Soluna Holdings, Inc may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Soluna Holdings, Inc is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #4382 of 7,333 overall (40th percentile). Key comparisons include ROE of -66.7% trailing the 9.0% sector median and operating margins of -110.2% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While SLNH currently exhibits a AVOID profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Stability (3) would have the largest impact on the composite score.
ROE 841% BELOW SECTOR MEDIAN
Gross Margin 99% BELOW SECTOR MEDIAN
Op. Margin 707% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
To the annoyance of some shareholders, Soluna Holdings, Inc. ( NASDAQ:SLNH ) shares are down a considerable 41% in the...
Soluna Holdings, Inc. ( NASDAQ:SLNH ) shares have retraced a considerable 34% in the last month, reversing a fair...
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