SOLUNA HOLDINGS, INC. (SLNHP)

12.74USD +1.92% (+0.24)

Over 6M: +38.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

8 10 12
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -3.7M Q3 '23 — Operating Cash Flow: -568K Q3 '23 — Free Cash Flow: -10.2M Q3 '23 — Net Income: -6.7M Q4 '23 — Operating Income: -2.4M Q4 '23 — Operating Cash Flow: 1.4M Q4 '23 — Free Cash Flow: 1.2M Q4 '23 — Net Income: -6.7M Q1 '24 — Operating Income: 407K Q1 '24 — Operating Cash Flow: 3.9M Q1 '24 — Free Cash Flow: 3.3M Q1 '24 — Net Income: -5.3M Q2 '24 — Operating Income: -3.7M Q2 '24 — Operating Cash Flow: -7.3M Q2 '24 — Free Cash Flow: -7.6M Q2 '24 — Net Income: -10.9M Q3 '24 — Operating Income: -9M Q3 '24 — Operating Cash Flow: 61K Q3 '24 — Free Cash Flow: -3.4M Q3 '24 — Net Income: -7.2M Q4 '24 — Operating Income: -35.2M Q4 '24 — Operating Cash Flow: -1.7M Q4 '24 — Free Cash Flow: -6.8M Q4 '24 — Net Income: -40M Q1 '25 — Operating Income: -7.2M Q1 '25 — Operating Cash Flow: -177K Q1 '25 — Free Cash Flow: -3.7M Q1 '25 — Net Income: -7.6M Q2 '25 — Operating Income: -6.6M Q2 '25 — Operating Cash Flow: -1.1M Q2 '25 — Free Cash Flow: -5.4M Q2 '25 — Net Income: -7.4M Q3 '25 — Operating Income: -7.8M Q3 '25 — Operating Cash Flow: -2.2M Q3 '25 — Free Cash Flow: -11.4M Q3 '25 — Net Income: -24M Q4 '25 — Operating Income: -12.1M Q4 '25 — Operating Cash Flow: -5.7M Q4 '25 — Free Cash Flow: -16.7M Q4 '25 — Net Income: -14.5M Q1 '26 — Operating Income: -16.6M Q1 '26 — Operating Cash Flow: -6.4M Q1 '26 — Free Cash Flow: -8.9M Q1 '26 — Net Income: -17.5M Q2 '26 — Operating Income: -16.9M Q2 '26 — Operating Cash Flow: -5.2M Q2 '26 — Free Cash Flow: -12.1M Q2 '26 — Net Income: -20.7M -36M -27M -18M -9M 0 9M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 89.1%
OE margin -254.6%
Oper. margin -179.9%
ROIC -22.7%
Accruals -19.5%
Capex / sales 100.1%
EBITDA margin -147.5%
FCF margin -165.5%
OCF margin -65.4%
Profit margin -257.9%
ROA -26.1%
ROCE -23.4%
ROE -49.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 103.9×
EV/OE -40.8×
EV/GP 5314.4×
FCF yield -1.6%
P/B 19.6×
P/C 664.6×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.65×
Segment HHI 0.52 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA -0.0098
Interest cover -15.1×
Net debt / Eq 0.19×
Debt / Eq 0.22×
Quick ratio 2.0×
Cash / Debt 0.13×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales CAGR 4Y +20.0%
Sales/sh Y/Y -86.3%
Sales Q/Q +11.8%
Shares change +469.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.