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$1.18 -0.04 (-2.89%) At close · Aug 5
Market Cap
$190.87M
Shares
157.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.21 Open$1.24 Day$1.18–1.27 52W$0.42–5.14 Avg vol 30d15.3M Short int34.4M · 21.8% float · 2.2d Short vol35% DataJan 2020–Aug 2026 Filing10-Q · May 15

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −14%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +23%
trailing
YTD return +3%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
23 of 44 funds reported for Jun 30 · net +451.6K sh shares · +16 new
Insider flow Distributing
Net -$233.2K over 90 days · 83% sells
Short interest Rising
21.81% of float · ▲ +7.0% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
44 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Strong
Revenue growth +80%
Y/Y
Gross margin 5%
expanding
EPS growth +84%
Y/Y
Free cash flow $-37.2M
Buyback $18.8M
authorized
Balance sheet $26.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 195%
annualized · 1-yr
Max drawdown −86%
past year
ATR 12.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 18, 2026
Year-One
Year-One Adjusted EBITDA Non-GAAP $6M – $11M
annualized
Annualized revenue $20M – $24.4M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
23 of 44 funds reported for Jun 30 · net +451.6K sh shares · +16 new
Insider flow Distributing
Net -$233.2K over 90 days · 83% sells
Short interest Rising
21.81% of float · ▲ +7.0% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
44 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $0 Now $1 · 17% 52-wk high $5
vs 200-day avg -20% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Development Pipeline 4.3 Q1 2026
Project Dorothy 1A expanded Blockware capacity 6 Q1 2026
Project Dorothy 1A fleet upgrade 20 Q1 2026
Project Kati 1A total capacity 48 Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SLNH
Soluna Holdings, Inc
this stock
$190.87M +3.4% +80.5% 21.8%
MS
Morgan Stanley
$343.27B +24.3% +5.5% 17.7 1.1%
GS
Goldman Sachs Group Inc
$311.98B +21.0% +8.9% 16.5 2.2%
SCHW
Schwab Charles Corp
$184.12B +7.2% -9.3% 21.1 1.3%
HOOD
Robinhood Markets, Inc.
$84.67B -17.3% +51.6% 41.7 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
58
% held
6.8%
Reported
23 of 44
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
34.4M
Days to cover
2.2d
Change
+2.2M sh
View
Short Volume
Short vol %
35%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
11.9K
Value
$13.3K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
66.3%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$233.2K
Buyers / Sellers
1 / 5
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$29.7M
Net income (FY)
$-53.4M
EPS diluted
$-2.38
View
Buybacks
Authorized
$18.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
33
View
Proposed Sales
Value
$192.6K
Shares
18.0K
Filed
Jun 17, 2026
View
Exempt Offerings
Offering
$85.5K
Filed
Dec 20, 2022
View
Earnings & Events
Earnings Calls
Last call
Apr 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SLNH -0.8% +3.4% +23.5% -0.8% +3.4%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY -4.9% +0.3% +12.0% -4.1% -9.7%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$18.80M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 64463 CUSIP 583543301 13F (30d) 22 filings 22 filers Visit website