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SLNH

Soluna Holdings Inc
Chart
1.22 USD
Latest Week 2026-07-31
Financial ServicesCapital MarketsMICRO
Snapshot 2026-07-26 · 0.9w · Fresh
0.29
OS Score
26.0%
Value
11.0%
Quality
96.0%
Momentum
4/9
F-Score
0.169
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/S
6.0×
P/B
4.1×
FCF Yield
0.086
SH Yield
-0.364
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
85.00000000
/100
FCF yield of 8.6% is strong — the business generates significant free cash relative to price. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
-1.304
ROA
-0.333
Net Margin
-1.909
Op Margin
-1.930
GPA
0.025
D/E
1.57
Current
1.75
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.056
Stability
0.701
lower=better
Accruals
-0.252
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
-5.3%
12M Return
134.4%
12-1 Mom
166.0%
Risk-Adj
0.74
Vol 252d
224.9%
Vol 60d
289.6%
↑ Expanding
Max DD 12M
-86.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 166% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
1.0%
P/B z-score
0.00
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IFS Intercorp Financial Services Inc 99.0% 98.0% 83.0% 90.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 90.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 95.0%
UVE Universal Insurance Holdings Inc 99.0% 97.0% 92.0% 92.0%
SBFG SB Financial Group Inc 98.0% 96.0% 93.0% 76.0%
NTRS Northern Trust Corporation 98.0% 94.0% 89.0% 81.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 79.0%
Factor Interactions
Hot but Volatile
Strong momentum (96th) but high volatility (225%). Momentum could reverse sharply.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.3% avg (4 factors)
Quality
F
27.0% avg (8 factors)
Momentum
B
68.6% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.290—8—
Value %ile0.260—8—
Quality %ile0.110—8—
Momentum %ile0.960—2—
F-Score4.000—8—
Confidence0.784—8—
Volatility2.249—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
5.99
Price / Book
4.09
FCF Yield
8.6%
Sales Yield (1/P·S)
0.1481
Shareholder Yield
Div + net buyback / mktcap
-36.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-130.4%
Return on Assets
-33.3%
Net Margin
-190.9%
Operating Margin
-193.0%
Gross Profit / Assets
Novy-Marx GPA
2.5%
Debt / Equity
1.57
Current Ratio
1.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.252
MomentumPrice trend strength over different horizons
6M Return
-5.3%
12M Return
134.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
166.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.6%
Earnings Stability (CV)
Lower = more stable
0.701
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-36.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity