Soluna Holdings Stock Analysis

Soluna Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. 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 9.63. 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 516-216-9257 or learn more at https://www.solunacomputing.com.

Soluna Holdings Investment Alerts

Soluna Holdings Upcoming and Recent Events

Soluna Largest EPS Surprises

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Soluna Stock Institutional Investors

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 10.29 M.

Soluna Profitablity

The company has Profit Margin (PM) of (0.75) %, 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 (1.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.2.

Management Efficiency

Soluna Holdings has return on total asset (ROA) of (0.0941) % which means that it has lost $0.0941 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4633) %, 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 -0.5. The current Return On Capital Employed is estimated to decrease to -0.39. As of now, Soluna Holdings' Other Current Assets are increasing as compared to previous years. The Soluna Holdings' current Total Current Assets is estimated to increase to about 14.8 M, while Intangible Assets are projected to decrease to under 19.5 M.

Technical Drivers

As of the 18th of March 2025, Soluna Holdings has the Coefficient Of Variation of (445.30), risk adjusted performance of (0.19), and Variance of 55.08. 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

Soluna Holdings Insider Trading Activities

Soluna Holdings Outstanding Bonds

Soluna Holdings Predictive Daily Indicators

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.

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.

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.