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HODL Stock Chart & Stats
C$1.66
-C$0.03(-1.99%)
At close: 4:00 PM EDT
C$1.66
-C$0.03(-1.99%)
Day’s Range― - ―
52-Week RangeC$1.21 - C$5.50
Previous CloseN/A
Volume16.60K
Average Volume (3M)108.11K
Market Cap
C$79.37M
Enterprise ValueC$104.80M
Total Cash (Recent Filing)C$1.87M
Total Debt (Recent Filing)C$47.14M
Price to Earnings (P/E)―
Beta0.80
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2833.33%
Share Statistics
EPS (TTM)-4.49
Shares Outstanding39,486,877
10 Day Avg. Volume80,322
30 Day Avg. Volume108,114
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$6.20Price Target Upside273.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)C$24.50M
Bulls Say, Bears Say
Bulls Say
High-margin Houdini AcquisitionHoudini’s early contribution indicates the acquisition can add meaningful revenue with attractive operating economics. If integration and sales expansion continue, the asset could diversify Sol Strategies’ activities and improve consolidated profitability over the next several quarters.
Validator Operating StrengthReliable validator performance and modest staking yield outperformance support the company’s credibility within the Solana ecosystem. Processing over one million daily transactions and attracting institutional and wallet users may reinforce network participation and recurring activity.
STKESOL Product AdoptionThe liquid-staking launch gives Sol Strategies a product that can capture value from pooled staking activity while distributing assets across a broad validator base. Early deposit scale suggests meaningful ecosystem adoption and supports a more integrated platform strategy.
Bears Say
Deeply Negative EarningsThe sharp swing from prior profitability to substantial TTM losses shows that current earnings are unstable and provides limited evidence of sustainable profitability. Continued deterioration could constrain reinvestment, weaken financing options, and make operational progress harder to translate into cash earnings.
Cash Burn And Rising LeverageOngoing cash burn combined with materially higher leverage reduces financial flexibility and increases reliance on financing or asset values. Declining equity and negative returns also leave less capacity to absorb business volatility while the company funds expansion and acquisitions.
Acquisition Accounting And ObligationsThe sizable goodwill balance and acquisition-linked obligations increase execution risk because future value depends on Houdini meeting performance expectations. If results disappoint, impairment charges or additional consideration could amplify earnings volatility and pressure financial resources.
Sol Strategies News
HODL FAQ
What was Sol Strategies’s price range in the past 12 months?
Sol Strategies lowest stock price was C$1.21 and its highest was C$5.50 in the past 12 months.
What is Sol Strategies’s market cap?
Sol Strategies’s market cap is C$79.37M.
When is Sol Strategies’s upcoming earnings report date?
Sol Strategies’s upcoming earnings report date is Mar 04, 2027 which is in 132 days.
How were Sol Strategies’s earnings last quarter?
Sol Strategies released its earnings results on Aug 17, 2026. The company reported -C$0.49 earnings per share for the quarter, missing the consensus estimate of -C$0.15 by -C$0.34.
Is Sol Strategies overvalued?
According to Wall Street analysts Sol Strategies’s price is currently Undervalued.
Does Sol Strategies pay dividends?
Sol Strategies pays a Notavailable dividend of C$6.8 which represents an annual dividend yield of 2833.33%. See more information on Sol Strategies dividends here
What is Sol Strategies’s EPS estimate?
Sol Strategies’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sol Strategies have?
Sol Strategies has 39,486,877 shares outstanding.
What happened to Sol Strategies’s price movement after its last earnings report?
Sol Strategies reported an EPS of -C$0.49 in its last earnings report, missing expectations of -C$0.15. Following the earnings report the stock price went down -2.083%.
Which hedge fund is a major shareholder of Sol Strategies?
Currently, no hedge funds are holding shares in TSE:HODL
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
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$6.20 (273.49% Upside)
C$6.20 (273.49% Upside)
Insider Transactions
Bought Shares
Worth C$850.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-60.03%
12-Months-Change
Fundamentals
Return on Equity
-215.03%
Trailing 12-Months
Asset Growth
-41.14%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sol Strategies
Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. The company operates validator nodes on several Proof of Stake blockchain networks, primarily Solana and SUI, enabling transaction validation and block proposals; cryptocurrency staking; delegating tokens to validators for passive rewards. The company was formerly known as Cypherpunk Holdings Inc. and changed its name to Sol Strategies Inc. in September 2024. Sol Strategies Inc. was incorporated in 2002 and is headquartered in Toronto, Canada.
HODL Stock 12 Month Forecast
Average Price Target
C$6.20
▲(273.49% Upside)