📊 SLNHP Key Takeaways
Is Soluna Holdings, Inc (SLNHP) a Good Investment?
Soluna is severely unprofitable with net losses of $53.4M on $29.7M revenue (-179.7% net margin), declining sales (-21.8% YoY), and negative operating cash flow of -$9.1M. While the company maintains $76.4M in cash providing near-term runway, the combination of operational losses far exceeding revenue, negative free cash flow of -$37.2M, and deteriorating fundamentals indicate the business model is not generating value.
Soluna Holdings, Inc Key Strengths (SLNHP)
- Strong cash position of $76.4M provides 1-2 years of operational runway at current burn rates
- Healthy short-term liquidity with current ratio of 1.87x and quick ratio of 1.85x
- Moderate leverage with debt/equity of 0.33x limits near-term solvency risk
SLNHP Stock Risks: Soluna Holdings, Inc Investment Risks
- Massive net losses of $53.4M represent 179.7% of revenue with no clear path to profitability
- Revenue declining 21.8% YoY indicates deteriorating business fundamentals and market demand
- Negative operating cash flow of -$9.1M combined with $28.1M capex creates unsustainable burn of -$37.2M free cash flow
- Extremely low gross margin of 6.1% provides no buffer for operational profitability
- Negative interest coverage of -10.4x means company cannot service debt from operations
Key Metrics to Watch
- Operating cash flow trend - critical indicator of whether business model can self-sustain
- Revenue growth rate - must return to positive growth to justify capital expenditures
- Cash balance depletion rate - determines runway before liquidity crisis
- Gross margin expansion - essential to achieve any meaningful profitability
Soluna Holdings, Inc (SLNHP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Soluna Holdings, Inc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SLNHP Profit Margin, ROE & Profitability Analysis
SLNHP vs Finance Sector: How Soluna Holdings, Inc Compares
How Soluna Holdings, Inc compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Soluna Holdings, Inc Stock Overvalued? SLNHP Valuation Analysis 2026
Based on fundamental analysis, Soluna Holdings, Inc has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Soluna Holdings, Inc Balance Sheet: SLNHP Debt, Cash & Liquidity
SLNHP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Soluna Holdings, Inc's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-6.38 indicates the company is currently unprofitable.
SLNHP Revenue Growth, EPS Growth & YoY Performance
SLNHP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $5.9M | -$7.6M | $-0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Soluna Holdings, Inc Dividends, Buybacks & Capital Allocation
SLNHP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Soluna Holdings, Inc (CIK: 0000064463)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SLNHP
What is the AI rating for SLNHP?
Soluna Holdings, Inc (SLNHP) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SLNHP's key strengths?
Claude: Strong cash position of $76.4M provides 1-2 years of operational runway at current burn rates. Healthy short-term liquidity with current ratio of 1.87x and quick ratio of 1.85x.
What are the risks of investing in SLNHP?
Claude: Massive net losses of $53.4M represent 179.7% of revenue with no clear path to profitability. Revenue declining 21.8% YoY indicates deteriorating business fundamentals and market demand.
What is SLNHP's revenue and growth?
Soluna Holdings, Inc reported revenue of $29.7M.
Does SLNHP pay dividends?
Soluna Holdings, Inc pays dividends, with $0.6M distributed to shareholders in the trailing twelve months.
Where can I find SLNHP SEC filings?
Official SEC filings for Soluna Holdings, Inc (CIK: 0000064463) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SLNHP's EPS?
Soluna Holdings, Inc has a diluted EPS of $-2.38.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SLNHP's fundamental grade?
Based on our AI fundamental analysis in May 2026, Soluna Holdings, Inc has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SLNHP stock overvalued or undervalued?
Valuation metrics for SLNHP: ROE of -99.7% (sector avg: 12%), net margin of -179.7% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
What is SLNHP's AI grade for 2026?
Our dual AI analysis gives Soluna Holdings, Inc a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SLNHP's free cash flow?
Soluna Holdings, Inc's operating cash flow is $-9.1M, with capital expenditures of $28.1M. FCF margin is -125.2%.
How does SLNHP compare to other Finance stocks?
Vs Finance sector averages: Net margin -179.7% (avg: 25%), ROE -99.7% (avg: 12%), current ratio 1.87 (avg: 1.2).