Soluna Holdings Stock Analysis

SLNH Stock  USD 4.46  0.77  20.87%   
Soluna Holdings is overvalued with Real Value of 3.43 and Hype Value of 4.38. The main objective of Soluna Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Soluna Holdings is worth, separate from its market price. There are two main types of Soluna Holdings' stock analysis: fundamental analysis and technical analysis.
The Soluna Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Soluna Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soluna Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.

Soluna Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soluna Holdings recorded a loss per share of 20.11. The entity last dividend was issued on the 21st of March 2019. The firm had 1:25 split on the 16th of October 2023. Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. Soluna Hldgs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 54 people. To find out more about Soluna Holdings contact John Belizaire at 518 218 2550 or learn more at https://www.solunacomputing.com.

Soluna Holdings Quarterly Total Revenue

10.12 Million

Soluna Holdings Investment Alerts

Soluna Holdings is way too risky over 90 days horizon
Soluna Holdings appears to be risky and price may revert if volatility continues
Soluna Holdings has high likelihood to experience some financial distress in the next 2 years
Soluna Holdings currently holds 19.77 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Soluna Holdings has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Soluna Holdings' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 21.07 M. Net Loss for the year was (29.2 M) with profit before overhead, payroll, taxes, and interest of 11.9 M.
Soluna Holdings currently holds about 4.63 M in cash with (2.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Soluna Holdings has a frail financial position based on the latest SEC disclosures
Roughly 30.0% of Soluna Holdings outstanding shares are owned by corporate insiders
Latest headline from news.google.com: TrinityPoint Wealth LLC Trims Stake in Soluna Holdings, Inc. - Defense World

Soluna Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Soluna Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Soluna Largest EPS Surprises

Earnings surprises can significantly impact Soluna Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-08-09
2005-06-30-0.64-0.72-0.0812 
2004-03-10
2003-12-31-0.24-0.32-0.0833 
2008-03-27
2007-12-31-0.35-0.240.1131 
View All Earnings Estimates

Soluna Holdings Environmental, Social, and Governance (ESG) Scores

Soluna Holdings' ESG score is a quantitative measure that evaluates Soluna Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Soluna Holdings' operations that may have significant financial implications and affect Soluna Holdings' stock price as well as guide investors towards more socially responsible investments.

Soluna Stock Institutional Investors

Shares
Group One Trading, Lp2024-03-31
1.0
Citigroup Inc2024-03-31
0.0
Mount Yale Investment Advisors, Llc2023-12-31
0.0
Heritage Wealth Management Llc2023-12-31
0.0
We Are One Seven, Llc2024-03-31
50 K
Trinitypoint Wealth, Llc2024-03-31
10.7 K
Tower Research Capital Llc2024-03-31
3.1 K
Blackrock Inc2024-03-31
K
Morgan Stanley - Brokerage Accounts2024-03-31
201
Advisor Group Holdings, Inc.2024-03-31
164
Global Retirement Partners, Llc.2024-03-31
16.0
Note, although Soluna Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Soluna Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.47 M.

Soluna Profitablity

The company has Profit Margin (PM) of (0.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.45)(0.43)
Return On Capital Employed(0.31)(0.33)
Return On Assets(0.32)(0.34)
Return On Equity(1.10)(1.05)

Management Efficiency

Soluna Holdings has return on total asset (ROA) of (0.0881) % which means that it has lost $0.0881 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4608) %, meaning that it created substantial loss on money invested by shareholders. Soluna Holdings' management efficiency ratios could be used to measure how well Soluna Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Soluna Holdings' current Return On Tangible Assets is estimated to increase to -0.43. The current Return On Capital Employed is estimated to decrease to -0.33. As of now, Soluna Holdings' Net Tangible Assets are increasing as compared to previous years. The Soluna Holdings' current Debt To Assets is estimated to increase to 0.30, while Non Currrent Assets Other are projected to decrease to under 3.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 20.18  11.49 
Tangible Book Value Per Share 20.06  21.06 
Enterprise Value Over EBITDA(2.59)(2.46)
Price Book Value Ratio 0.20  0.19 
Enterprise Value Multiple(2.59)(2.46)
Price Fair Value 0.20  0.19 
Enterprise Value50.3 M47.8 M
The analysis of Soluna Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Soluna Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Soluna Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0428
Profit Margin
(0.90)
Beta
2.677
Return On Assets
(0.09)
Return On Equity
(0.46)

Technical Drivers

As of the 18th of June 2024, Soluna Holdings has the Risk Adjusted Performance of 0.0595, semi deviation of 7.06, and Coefficient Of Variation of 1378.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soluna Holdings, as well as the relationship between them.

Soluna Holdings Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Soluna Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Soluna Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Soluna Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Soluna Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Soluna Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Soluna Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Soluna Holdings Predictive Daily Indicators

Soluna Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Soluna Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Soluna Holdings Corporate Filings

8K
6th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
3rd of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
22nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
15th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
29th of April 2024
Other Reports
ViewVerify
F3
26th of April 2024
An amendment to the original Schedule 13D filing
ViewVerify

Soluna Holdings Forecast Models

Soluna Holdings' time-series forecasting models are one of many Soluna Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Soluna Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Soluna Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Soluna Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Soluna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Soluna Holdings. By using and applying Soluna Stock analysis, traders can create a robust methodology for identifying Soluna entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.37)(1.30)
Operating Profit Margin(0.93)(0.98)
Net Loss(1.39)(1.32)
Gross Profit Margin(0.20)(0.19)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Soluna Holdings to your portfolios without increasing risk or reducing expected return.

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Correlation Analysis

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When running Soluna Holdings' price analysis, check to measure Soluna Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.
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