Soluna Holdings Net Income
| SLNH Stock | USD 1.16 0.11 8.66% |
As of the 30th of January, Soluna Holdings has the Variance of 82.72, coefficient of variation of (868.62), and Risk Adjusted Performance of (0.07). 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5006 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -52.5 M | -49.8 M | |
| Net Loss | -52.5 M | -49.8 M | |
| Net Loss | -5.3 M | -5 M | |
| Net Loss | (1.16) | (1.22) | |
| Net Income Per E B T | 0.94 | 1.39 |
Soluna | Net Income | Build AI portfolio with Soluna Stock |
The Net Income trend for Soluna Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Soluna Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Soluna Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Soluna Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Soluna Holdings financial statement analysis. It represents the amount of money remaining after all of Soluna Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Soluna Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Soluna Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (58.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Soluna Net Income Regression Statistics
| Arithmetic Mean | (17,651,304) | |
| Coefficient Of Variation | (176.69) | |
| Mean Deviation | 25,193,488 | |
| Median | (359,000) | |
| Standard Deviation | 31,187,609 | |
| Sample Variance | 972.7T | |
| Range | 102.4M | |
| R-Value | (0.71) | |
| Mean Square Error | 512.9T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | (4,391,740) | |
| Total Sum of Squares | 15562.7T |
Soluna Net Income History
Other Fundumenentals of Soluna Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Soluna Holdings Net Income component correlations
Soluna Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Soluna Holdings is extremely important. It helps to project a fair market value of Soluna Stock properly, considering its historical fundamentals such as Net Income. Since Soluna Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Soluna Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Soluna Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Soluna introduce new products? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.02) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
Understanding Soluna Holdings requires distinguishing between market price and book value, where the latter reflects Soluna's accounting equity. The concept of intrinsic value—what Soluna Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Soluna Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Soluna Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Soluna Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Soluna Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Soluna Holdings.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Soluna Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Soluna Holdings or generate 0.0% return on investment in Soluna Holdings over 90 days. Soluna Holdings is related to or competes with Wallbox NV, Genasys, MicroAlgo, Interlink Electronics, Comtech Telecommunicatio, Gauzy, and KVH Industries. Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining More
Soluna Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Soluna Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Soluna Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 41.38 | |||
| Value At Risk | (13.09) | |||
| Potential Upside | 16.25 |
Soluna Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soluna Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Soluna Holdings' standard deviation. In reality, there are many statistical measures that can use Soluna Holdings historical prices to predict the future Soluna Holdings' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.40) |
Soluna Holdings January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 7.13 | |||
| Coefficient Of Variation | (868.62) | |||
| Standard Deviation | 9.1 | |||
| Variance | 82.72 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 41.38 | |||
| Value At Risk | (13.09) | |||
| Potential Upside | 16.25 | |||
| Skewness | 0.3633 | |||
| Kurtosis | 0.0541 |
Soluna Holdings Backtested Returns
Soluna Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Soluna Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Soluna Holdings' Risk Adjusted Performance of (0.07), variance of 82.72, and Coefficient Of Variation of (868.62) to confirm the risk estimate we provide. The entity has a beta of 2.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Soluna Holdings will likely underperform. At this point, Soluna Holdings has a negative expected return of -1.38%. Please make sure to validate Soluna Holdings' information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Soluna Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Soluna Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Soluna Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Soluna Holdings price movement. The serial correlation of -0.18 indicates that over 18.0% of current Soluna Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Soluna Holdings reported net income of (58.3 Million). This is 110.82% lower than that of the Software sector and 107.61% lower than that of the Information Technology industry. The net income for all United States stocks is 110.21% higher than that of the company.
Soluna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Soluna Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Soluna Holdings could also be used in its relative valuation, which is a method of valuing Soluna Holdings by comparing valuation metrics of similar companies.Soluna Holdings is currently under evaluation in net income category among its peers.
Soluna Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Soluna Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Soluna Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Soluna Holdings' value.| Shares | Mount Yale Investment Advisors, Llc | 2025-06-30 | 9.2 K | Blackrock Inc | 2025-06-30 | 2 K | Covestor Ltd | 2025-06-30 | 429 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 201 | Advisor Group Holdings, Inc. | 2025-06-30 | 160 | Bank Of America Corp | 2025-06-30 | 93.0 | Graney& King, Llc | 2025-06-30 | 42.0 | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 2.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 150.7 K | Geode Capital Management, Llc | 2025-06-30 | 88.7 K |
Soluna Fundamentals
| Return On Equity | -1.56 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (1.07) % | ||||
| Current Valuation | 100.76 M | ||||
| Shares Outstanding | 68.27 M | ||||
| Shares Owned By Insiders | 11.29 % | ||||
| Shares Owned By Institutions | 3.20 % | ||||
| Number Of Shares Shorted | 3.07 M | ||||
| Price To Book | 8.65 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 38.02 M | ||||
| Gross Profit | 14.23 M | ||||
| EBITDA | (31.75 M) | ||||
| Net Income | (58.3 M) | ||||
| Cash And Equivalents | 4.63 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 21.82 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | (1.02) X | ||||
| Cash Flow From Operations | (5.07 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (8.02) X | ||||
| Number Of Employees | 47 | ||||
| Beta | 4.8 | ||||
| Market Capitalization | 126.29 M | ||||
| Total Asset | 88.04 M | ||||
| Retained Earnings | (314.3 M) | ||||
| Working Capital | (34.38 M) | ||||
| Net Asset | 88.04 M |
About Soluna Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soluna Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soluna Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soluna Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Soluna Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soluna Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soluna Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soluna Holdings Stock:Check out For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Application Software market expansion? Will Soluna introduce new products? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.02) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
Understanding Soluna Holdings requires distinguishing between market price and book value, where the latter reflects Soluna's accounting equity. The concept of intrinsic value—what Soluna Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Soluna Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Soluna Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.