SLNH
Soluna Holdings·NASDAQ
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8.38 / 10
Outperform
SLNH exhibits robust fundamental strength with an 8.38/10 score. Key bullish factors include Asset-MV (-0.5007, group 4), Revenue-MV (0.2031, group 4), and Profit-MV (0.4634, group 2), all historically associated with positive returns. The Asset-liability ratio (51.68%, group 3) and Interest coverage ratio (15.48%, group 2) further support financial health. However, Inventory turnover days (232.28, group 2) and negative ROE/Annualized ROE suggest operational inefficiencies. Overall, the fundamentals are favorable but not without headwinds, warranting monitoring of inventory management and profitability trends.
Analysis Checks(4/10)
Revenue-MV
Value0.20
Score3/3
Weight16.77%
1M Return5.55%
Value0.20
Score3/3
Weight16.77%
1M Return5.55%
Annualized return on equity (%)
Value-5204.08
Score0/3
Weight-4.01%
1M Return-1.72%
Value-5204.08
Score0/3
Weight-4.01%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight4.45%
1M Return1.71%
Value0.46
Score1/3
Weight4.45%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight72.82%
1M Return16.21%
Value-0.50
Score3/3
Weight72.82%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight3.45%
1M Return1.30%
Value232.28
Score1/3
Weight3.45%
1M Return1.30%
Asset-liability ratio (%)
Value51.68
Score2/3
Weight5.47%
1M Return2.03%
Value51.68
Score2/3
Weight5.47%
1M Return2.03%
Operating cycle
Value46.74
Score0/3
Weight-0.82%
1M Return-0.33%
Value46.74
Score0/3
Weight-0.82%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight8.10%
1M Return2.95%
Value15.48
Score3/3
Weight8.10%
1M Return2.95%
ROE (%)
Value-3903.06
Score0/3
Weight-4.01%
1M Return-1.72%
Value-3903.06
Score0/3
Weight-4.01%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-2.20%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.20%
1M Return-0.93%
Revenue-MV
Value0.20
Score3/3
Weight16.77%
1M Return5.55%
Value0.20
Score3/3
Weight16.77%
1M Return5.55%
Asset-liability ratio (%)
Value51.68
Score2/3
Weight5.47%
1M Return2.03%
Value51.68
Score2/3
Weight5.47%
1M Return2.03%
Annualized return on equity (%)
Value-5204.08
Score0/3
Weight-4.01%
1M Return-1.72%
Value-5204.08
Score0/3
Weight-4.01%
1M Return-1.72%
Operating cycle
Value46.74
Score0/3
Weight-0.82%
1M Return-0.33%
Value46.74
Score0/3
Weight-0.82%
1M Return-0.33%
Profit-MV
Value0.46
Score1/3
Weight4.45%
1M Return1.71%
Value0.46
Score1/3
Weight4.45%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight8.10%
1M Return2.95%
Value15.48
Score3/3
Weight8.10%
1M Return2.95%
Asset-MV
Value-0.50
Score3/3
Weight72.82%
1M Return16.21%
Value-0.50
Score3/3
Weight72.82%
1M Return16.21%
ROE (%)
Value-3903.06
Score0/3
Weight-4.01%
1M Return-1.72%
Value-3903.06
Score0/3
Weight-4.01%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight3.45%
1M Return1.30%
Value232.28
Score1/3
Weight3.45%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-2.20%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.20%
1M Return-0.93%
Is SLNH undervalued or overvalued?
- SLNH scores 8.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its -77.15% ROE, -276.00% net margin, -1.62 P/E ratio, 1.37 P/B ratio, and 23.10% earnings growth, these metrics solidify its Outperform investment rating.
