SOLUNA HOLDINGS INC (SLNH)
NASDAQFinancialsHardware, Equipment & PartsSnapshot 2026-11-05
$0.46-18.15%
Close 2026-11-05 · 1-day change
NASDAQFinancialsHardware, Equipment & PartsSnapshot 2026-11-05
QuarterlyIQ Insights · SLNH
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -75.1% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 61.2% |
Growth built into the price is above our model estimate.
The price assumes 136.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 31 industry peers
SLNH — credit agreement
Dated 2026-10-26
Regulation FD Disclosure. On October 26, 2026, Soluna Holdings, Inc. issued a press release announcing that it has repaid, in full, the $28.7 million in principal outstanding, as of June 30, 2026, under its credit facility with Generate Capital, PBC. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. The information in this Current Report on Form 8-K under Item 7.01, including the information contained in Exhibit 99.1, is being furnished to…
Why it matters: Soluna raised cash through its share sale program and reported a large share count. More share sales could dilute current owners.
Worry ifSoluna reports a new share sale or a higher share count tied to equity funding.
Less concerning ifSoluna reports no new share sales and funds near-term work without issuing more shares.
Why it matters: The deal still needs final power, lease, and company papers. A close would move the project beyond a planned partnership.
Supportive ifSoluna says the deal is closed. It names signed operating, lease, and power deals for Dorothy 3.
Worry ifSoluna says the deal did not close by year-end. Approvals failed, or final agreements are still unsigned.
Why it matters: The tax break is a stated condition for the Applied Digital deal to close. Approval would clear one key hurdle for the planned 50 MW site.
Supportive ifBriscoe County approves the tax break, and Soluna says the deal is closed.
Worry ifThe county rejects the tax abatement, or Soluna says the deal cannot close without it.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$313 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $1,285 loss on $10,000 · 12.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,670 loss on $10,000 · 86.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.