Soluna Holdings, Inc. (SLNH) Fair Value 2026

SLNH · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.8 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (13/100)

Quick Summary — As of 2026-08-27, Soluna Holdings, Inc. (SLNH) trades at $1.19. QOC: 5.8/10. Value Trap Risk: 13/100 (SAFE). 0/13 models active.

Key Facts

Ticker
SLNH
Price
$1.19
Quality Score
5.8/10
Value Trap Risk
13/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give SLNH?

0 Intrinsic Value Models vs. Current Price ($1.19)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Soluna Holdings, Inc. (SLNH) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Soluna Holdings, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About SLNH?

0 of 13 models are currently active for SLNH. See which stocks rank higher →

How Does SLNH Rank in Capital Markets?

Among 103 Capital Markets stocks, SLNH ranks #54 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

See all Most Undervalued Capital Markets Stocks →

As a banking sector, Soluna Holdings, Inc. operates in a sector where CET1 capital ratio is a critical driver of valuation. Investors evaluating SLNH should weigh these sector-specific dynamics alongside our model-derived fair values.

Is SLNH a Value Trap?

CirclFi's Value Trap algorithm assigns SLNH a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Soluna Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Soluna Holdings, Inc.'s fundamental quality profile registers 5.8/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SLNH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Soluna Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

10 related Capital Markets stocks with 13-model coverage

Read investment analysis: CD · SRL · MARA · HUT · BGDE · MEGL · ANY · HOOD · MRX · FUTU

Which Other Stocks Have a Similar Quality Score to SLNH?

7 companies across all industries closest to SLNH’s Quality of Company score of 5.8/10.

Read investment analysis: TKNO · ACH · ATS · AIRG · PDYN · CCCC · NVDA

Where Does SLNH Sit in CirclFi's Capital Markets Rankings?

SLNH is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Soluna Holdings, Inc.’s Valuation?

What is Soluna Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Soluna Holdings, Inc. (SLNH). The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SLNH overvalued or undervalued right now?

At $1.19, 0 of 0 active models suggest SLNH may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Soluna Holdings, Inc.'s business model in Capital Markets.

What does a Quality of Company score of 5.8 mean for SLNH?

Soluna Holdings, Inc.'s QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SLNH?

CirclFi analyzes SLNH with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is SLNH a value trap in 2026?

Soluna Holdings, Inc.'s Value Trap score is 13/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Soluna Holdings, Inc. (SLNH) a Quality of Company score of 5.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/SLNH/ · Methodology
Primary sources for this SLNH valuation
  • Financial statements: Soluna Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000064463) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SLNH as of ; valuations recomputed .