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Stock Ratings / Technology / SLNH / dividends
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Soluna Holdings Inc. (SLNH) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.58 -13.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.57

Soluna Holdings Inc. (SLNH) carries a Roarable Rating of E (Strong Sell) with 20/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $165.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SLNH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Soluna Holdings Inc. (NASDAQ: SLNH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $0.58 (-13.08% 1D, market cap $165.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SLNH ranks #700 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SLNH compare to GDEV and ATGL in the Technology sector?
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Within the Technology sector (EDP Services), SLNH carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of 6.1%, and ROIC of -35.0%. By comparison, GDEV (GDEV Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $163.4M) and ATGL (Alpha Technology Group Limited (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $175.5M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while UIS leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SLNH?
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Per SLNH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000064463), Soluna Holdings Inc. generated $29.7M in revenue (-21.8% YoY), -$53.4M in net income, and -$37.2M in free cash flow against $187.9M in total assets and $17.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.57 (-2.54%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (20/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510020
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (5)SEC (5)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.2% Base Target
$4 Bull$0 Base$0 Bear
📬 FREE SLNH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLNH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (20/100 Composite)
🔍 WHY SLNH SCORES 20/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+6/20 pts (30% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 38.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
28
Grade E$0.85-30.6% Next Q
Q2 (-2Q)
25
Grade E$0.59-11.9% Next Q
Q3 (-1Q)
23
Grade E$0.52+11.5% Next Q
Current
20
Grade E$0.58-11.8% Hist 90D α
Trajectory: E (28) → E (20)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SLNH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SLNH currently carries a cautious 20/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.99) and Max Pain ($0.61) forces dealer call-delta covering toward $4.24.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLNH• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SLNH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 20%NO 80%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLNH)

  • ✓Walkthrough of SLNH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SLNH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.72%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.70H $0.70L $0.58C $0.58VOL 12.44M
RES: $1.18SUP: $0.47SMA50: $0.99SMA200: $1.17
$2.49$1.96$1.42$0.89$0.35RES $1.18SUP $0.47$0.582026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLNH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SLNH Butterfly Map → + Track SLNH →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -21.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SLNH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLNH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SLNH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLNH)

Technology Rank #700 of 714 ⚔️ GDEV vs SLNH Full Matrix →

1. Head-to-Head Technology Peer Comparison (SLNH vs. GDEV, ATGL, SSTK, UIS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Soluna Holdings Inc. (SLNH) ranks #700 by composite RQD confidence (20/100, grade E) and #486 by equity capitalization ($165.6M). Within this direct 5-issuer industry benchmark cohort, SSTK leads on earnings valuation at 3.5x trailing P/E, while UIS leads on capital efficiency and profitability with 85.0% ROIC and 28.2% gross margin. SSTK currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with SLNH at 20/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SLNH ACTIVE
Soluna Holdings Inc.
E 20/100 — 6.1% -35.0% -13.08% $165.6M Benchmark Subject
GDEV
GDEV Inc.
D 47/100 — — — +4.67% $163.4M /gdev-vs-slnh →
ATGL
Alpha Technology Group Limited (Class A)
D- 37/100 — 49.2% — -5.67% $175.5M /atgl-vs-slnh →
SSTK
Shutterstock Inc.
D 50/100 3.5x 58.9% 11.4% +1.45% $153.0M /sstk-vs-slnh →
UIS
Unisys Corporation
D- 39/100 — 28.2% 85.0% -4.98% $190.3M /uis-vs-slnh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000064463

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Soluna Holdings Inc. (SLNH) reported GAAP revenue of $29.7M (-21.8% vs. FY2024 revenue of $38.0M , and +41.1% cumulative change since FY2023) , GAAP net income of -$53.4M, operating cash flow of -$9.1M, and free cash flow of -$37.2M (-167.3% YoY). On the balance sheet, SLNH closed FY2025 with $187.9M in total assets against $17.9M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $29.7M -$53.4M -$9.1M -$37.2M $187.9M $17.9M
FY2024 (FY) 2024-12-31 $38.0M -$63.3M -$5.1M -$13.9M $88.0M $7.1M
FY2023 (FY) 2023-12-31 $21.1M -$29.2M -$3.0M -$3.0M — —

3. SLNH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLNH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Soluna Holdings Inc. (NASDAQ: SLNH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $0.58 (-13.08% 1D, market cap $165.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SLNH ranks #700 in composite RQD confidence.

How does SLNH compare to GDEV and ATGL in the Technology sector?

Within the Technology sector (EDP Services), SLNH carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of 6.1%, and ROIC of -35.0%. By comparison, GDEV (GDEV Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $163.4M) and ATGL (Alpha Technology Group Limited (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $175.5M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while UIS leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SLNH?

Per SLNH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000064463), Soluna Holdings Inc. generated $29.7M in revenue (-21.8% YoY), -$53.4M in net income, and -$37.2M in free cash flow against $187.9M in total assets and $17.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SLNH trading relative to its 50-day, 200-day, and 52-week technical levels?

SLNH last traded at $0.58 (-13.08% on volume of 7,733,729 shares), positioning the stock -41.41% below its 50-day simple moving average ($0.99) and -50.43% below its 200-day simple moving average ($1.17). Across its 52-week range of $0.52 to $4.04, SLNH sits at the 1.7% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.65).

Direct Sub-Reports: SLNH RQD Cockpit SLNH 12M Forecast SLNH Earnings & Move SLNH Dividends & DRIP SLNH Insiders & 13F SLNH Whale Options SLNH Profit Sankey SLNH News & Why
ROARABLE RATING BRIEF • RQD 20/100 (E) ✓ SEC XBRL & RQD VERIFIED

SLNH — Soluna Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Soluna Holdings Inc. (SLNH) earns a live Roarable RQD composite score of 20/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.58 (-13.08% 1D, market capitalization $165.6M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 6.1%, operating margin of -60.0%, and free cash flow yield of -21.58%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of 0.33x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Soluna Holdings Inc. (SLNH) is a NASDAQ-listed operating company in the EDP Services industry (Technology sector) with an equity market capitalization of $165.6M. The business operates with a gross margin of 6.1%, an operating margin of -60%, and a return on invested capital (ROIC) of -35% (free cash flow yield of -21.58%). Within the EDP Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Soluna Holdings Inc. (SLNH) reported $29.7M in annual revenue (up from $38.0M in FY2024, -21.8% YoY) and -$53.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.1M revenue, -$29.2M net income) through FY2025, SLNH scaled operating cash flow to -$9.1M and free cash flow to -$37.2M, backed by $187.9M in total assets against $17.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 20/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -21.58% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.52 – $4.04 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is NONE and butterfly_links is empty. — Sector correlation data beyond the Beta of 1.0 is not provided. — The most relevant second-order consideration from the news wire is that the share-authorization and equity-financing items represent a potential dilution channel that could interact with the RED-flagged analyst target cuts.

  • Key Question #1: Can SLNH sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $29.7M and free cash flow of -$37.2M, how will capital allocation balance growth reinvestment against $17.9M in total debt?
  • Key Question #3: How sensitive is SLNH's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SLNH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Soluna Holdings Inc. (SLNH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SLNH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SLNH Bull vs. Bear Conversation Board — What's Your Call at $0.58?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SLNH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SLNH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $0.78 (+16.4%)
📌 Pinned Debate

Whale 13F flow scores 12/20, the strongest pillar, reflecting institutional accumulation and options positioning.

The street is overcomplicating Soluna Holdings Inc. (SLNH). Whale 13F flow scores 12/20, the strongest pillar, reflecting institutional accumulation and options positioning.. With an RQD score of 20/100 (E) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.72.

VolSurface_Trader 🐂 BULL

@FadeTheHype Shorting a 5/20 institutional whale-flow stock at $0.67 is dangerous when funds are rotating into Technology.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.54 (-19.4%)
Spot @ $0.67

Fundamental Cash Engine scores 1/20 with ROIC at -35% and FCF yield at -21.58%, alongside an Altman Z of 0.2.

I respect the product at Soluna Holdings Inc., but the stock at $0.67 is a different story. Fundamental Cash Engine scores 1/20 with ROIC at -35% and FCF yield at -21.58%, alongside an Altman Z of 0.2.. FCF yield is -21.58% and RQD sits at 20/100 (E) — why pay up here when you can wait for next quarter's numbers?

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