SLNHP:NASDAQSoluna Holdings, Inc. - 9.0% Series A Cumulative Perpetual Preferred Stock Analysis
Data as of 2026-09-01 - not real-time
$12.53
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $12.53, Soluna Holdings, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 30.5% over the past 30 days. With RSI at 64.1 the momentum picture is approaching overbought, alongside a bearish MACD signal. Price has been bracketed by support at $10.98 and resistance at $12.77.
Revenue is growing at 144.6% on a -182.2% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 46.0%, a beta of 0.86 and a maximum drawdown of 45.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Revenue is growing at 144.6% on a -182.2% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 46.0%, a beta of 0.86 and a maximum drawdown of 45.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 9.73
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 9.73
- 30-day volatility of 46.0%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -182.2%
- Negative return on equity of -68.4%
- Revenue growth of +144.6%
Key Metrics & Analysis
Financial Health
Revenue Growth144.60%
Profit Margin-182.16%
ROE-68.36%
ROA-17.31%
Debt/Equity18.56
P/B Ratio18.0
Op. Cash Flow$-19431000
Free Cash Flow$-40091876
Industry P/E16.9
Technical Analysis
TrendBullish
RSI64.1
Support$10.98
Resistance$12.77
MA 20$12.04
MA 50$11.02
MA 200$9.73
MACDBearish
VolumeIncreasing
Fear & Greed Index93.11
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.86
Volatility46.04%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.