Sol Strategies (STKE)
NASDAQ:STKE
STKE Stock Chart & Stats
$1.78
--
Market closed
$1.78
--
Day’s Range― - ―
52-Week Range$0.85 - $15.60
Previous CloseN/A
VolumeN/A
Average Volume (3M)801.63K
Market Cap
$41.27M
Enterprise Value$88.25M
Total Cash (Recent Filing)$367.53K
Total Debt (Recent Filing)$43.34M
Price to Earnings (P/E)―
Beta2.63
Next Earnings
Aug 31, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.40
Shares Outstanding35,610,874
10 Day Avg. Volume869,183
30 Day Avg. Volume801,628
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.06
Price to Sales (P/S)8.33
P/FCF Ratio-11.00
Enterprise Value/Market Cap2.14
Enterprise Value/Revenue-6.09
Enterprise Value/Gross Profit-4.85
Enterprise Value/Ebitda-0.88
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.7
Revenue Forecast (FY)$1.25M
Bulls Say, Bears Say
Bulls Say
Liquid Staking Product (STKESOL) TractionSTKESOL establishes a recurring, protocol-level revenue stream by retaining 5% of stake and rewards and routing across up to 75 validators. The large initial deposits (~768k SOL) and validator integrations create durable fee/reward capture and deepen network positioning versus one-off product launches.
Houdini Swap Acquisition Adds Revenue And Product BreadthAcquiring a cross-chain, privacy-enabled swap aggregator that already touches Solana volume diversifies and materially enlarges revenue base. A profit-generating asset expected to add recurring revenue improves structural cash generation prospects and broadens product moat if integration and retention succeed.
Substantial Digital-asset Balance And Liability CleanupA sizeable digital-asset holding and intangibles provide tangible resources to fund operations, product development, and M&A, while liability reduction signals active capital-structure cleanup. These moves increase strategic optionality and shorten the runway for executing growth initiatives if volatility is managed.
Bears Say
Large Digital-asset Revaluation LossA massive noncash revaluation tied to SOL price declines materially reduced equity and earnings stability under IFRS. This highlights structural sensitivity to crypto cycles, causing persistent earnings volatility, potential covenant stress, and impaired comparability of operating performance over time.
Weak Cash Generation And Minimal LiquidityNegative operating and free cash flows alongside almost negligible cash reserves create a structural funding gap. The business cannot self-fund growth or absorb shocks, raising execution and integration risk for acquisitions and increasing reliance on external financing or dilutive measures.
Rising Leverage And Deteriorated ProfitabilityMeaningful increase in leverage paired with sharply negative EBITDA and net income weakens financial flexibility. Higher debt amplifies downside in prolonged crypto weakness, increases interest and covenant risk, and limits the firm's ability to invest in growth without further raising cost of capital.
Sol Strategies News
STKE FAQ
What was Sol Strategies’s price range in the past 12 months?
Sol Strategies lowest stock price was $0.85 and its highest was $15.60 in the past 12 months.
What is Sol Strategies’s market cap?
Sol Strategies’s market cap is $41.27M.
When is Sol Strategies’s upcoming earnings report date?
Sol Strategies’s upcoming earnings report date is Aug 31, 2026 which is in 71 days.
How were Sol Strategies’s earnings last quarter?
Sol Strategies released its earnings results on May 15, 2026. The company reported -$1.745 earnings per share for the quarter, missing the consensus estimate of -$0.148 by -$1.597.
Is Sol Strategies overvalued?
According to Wall Street analysts Sol Strategies’s price is currently Overvalued.
Does Sol Strategies pay dividends?
Sol Strategies does not currently pay dividends.
What is Sol Strategies’s EPS estimate?
Sol Strategies’s EPS estimate is -0.1.
How many shares outstanding does Sol Strategies have?
Sol Strategies has 35,610,874 shares outstanding.
What happened to Sol Strategies’s price movement after its last earnings report?
Sol Strategies reported an EPS of -$1.745 in its last earnings report, missing expectations of -$0.148. Following the earnings report the stock price went down -14.286%.
Which hedge fund is a major shareholder of Sol Strategies?
Currently, no hedge funds are holding shares in STKE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sol Strategies Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth $3.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.1%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.04%
12-Months-Change
Fundamentals
Return on Equity
-160.22%
Trailing 12-Months
Asset Growth
-31.26%
Trailing 12-Months
Company Description
Sol Strategies
Sol Strategies, Inc. functions as an investment firm, concentrating its efforts on the Solana ecosystem. The company actively supports the growth of decentralized finance by delivering strategic capital and essential infrastructure solutions. Its investment holdings encompass entities such as NGRAVE, Chia Network Inc., and zkSNACKS Limited. Founded on October 1, 2002, the company's main operations are based in Toronto, Canada.
Technical Analysis
DeFi Technologies
―
Neptune Digital Assets
―
BIGG Digital Assets
―
DMG Blockchain Solutions
―
―
Ownership Overview
24.78% Insiders
2.31% Other Institutional Investors
72.91% Public Companies and
Individual Investors