Soluna Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Soluna Holdings, Inc.

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Tritium DCFC Ltd.

Why is Soluna Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

With a fall in PBT of -48.76%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At USD -15.48 MM has Grown at -112.01%
NET SALES(Q) At USD 6.16 MM has Fallen at -21.57%
ROCE(HY) Lowest at -2,533.43%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -52.85%, its profits have fallen by -107.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -52.85% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Soluna Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Soluna Holdings, Inc.

-46.45%

-0.25

196.40%

S&P 500

12.66%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.33%

EBIT Growth (5y)

-295.83%

EBIT to Interest (avg)

-4.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

1.91

Tax Ratio

3.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.82%

ROCE (avg)

6.15%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.55

EV to EBIT

-0.81

EV to EBITDA

-1.98

EV to Capital Employed

-6.40

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -15.48 MM

CASH AND EQV(HY)

Highest at USD 23.48 MM

EPS(Q)

Highest at USD -0.69

-34What is not working for the Company

NET PROFIT(HY)

At USD -15.48 MM has Grown at -112.01%

NET SALES(Q)

At USD 6.16 MM has Fallen at -21.57%

ROCE(HY)

Lowest at -2,533.43%

RAW MATERIAL COST(Y)

Grown by 224.58% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.1 times

INTEREST(Q)

Highest at USD 1.2 MM

Here's what is working for Soluna Holdings, Inc.

Net Profit

Higher at USD -15.48 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

EPS

Highest at USD -0.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 23.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Soluna Holdings, Inc.

Net Profit

At USD -15.48 MM has Grown at -112.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 6.16 MM has Fallen at -21.57%

over average net sales of the previous four periods of USD 7.85 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Interest

At USD 1.2 MM has Grown at 42.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 1.2 MM

in the last five periods and Increased by 42.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 9.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 224.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales