Soluna Holdings Inc (SLNH) Stock Analysis
Verdict: AVOID
High-beta infrastructure play betting on curtailed energy arbitrage, currently inhibited by extreme cash burn and significant dilution risk.
Investment score: 38/100
Analysis as of
Is Soluna Holdings Inc stock worth reviewing? The TradeMates thesis
Avoid due to extreme volatility, negative margins, and unproven path to profitability.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Soluna Holdings Inc opportunities and risks
What speaks for SLNH
- Expansion into AI Cloud Services
What speaks against SLNH
- Persistent Negative Free Cash Flow
Peers and competitors
- DMRC
- EGHT
- LAW
- SCFR
- KLTR
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SLNH | n/a | 6.4x | n/a | 14.5% | -190.9% | -23.7% |
| DMRC | n/a | 9.4x | n/a | 59.3% | -85.7% | -2.9% |
| EGHT | 157.9x | 0.4x | 11.0x | 64.7% | 0.2% | 18.9% |
| LAW | n/a | 1.5x | n/a | 74.9% | -26.3% | -8.0% |
| SCFR | 11515.2x | 0.0x | n/a | 0.0% | 0.0% | -0.0% |
| KLTR | n/a | 1.2x | n/a | 71.1% | -8.2% | 7.4% |
| Peer median | n/a | 1.2x | n/a | 64.7% | -8.2% | -0.0% |
Frequently asked questions about Soluna Holdings Inc (SLNH)
Is SLNH stock a good investment?
The TradeMates model rates Soluna Holdings Inc as AVOID with an investment score of 38/100. Avoid due to extreme volatility, negative margins, and unproven path to profitability. This is algorithmic model output, not personal investment advice.
Is SLNH stock a buy?
The TradeMates model verdict for SLNH is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.