Sol Strategies (TSE:HODL)
:HODL
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HODL Stock Chart & Stats
C$2.45
-C$0.08(-2.79%)
At close: 4:00 PM EST
C$2.45
-C$0.08(-2.79%)
Day’s Range― - ―
52-Week RangeC$1.21 - C$23.92
Previous CloseN/A
Volume288.67K
Average Volume (3M)278.71K
Market Cap
C$51.34M
Enterprise ValueC$95.92M
Total Cash (Recent Filing)C$367.53K
Total Debt (Recent Filing)C$43.34M
Price to Earnings (P/E)―
Beta1.57
Next Earnings
Aug 31, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.40
Shares Outstanding28,057,268
10 Day Avg. Volume134,786
30 Day Avg. Volume278,706
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.95
Revenue Forecast (FY)C$1.70M
Bulls Say, Bears Say
Bulls Say
Liquid Staking Product TractionSTKESOL shows durable product-market fit: a large deposit base and a 5% share of staking rewards create recurring, protocol-native revenue. Integrations with major Solana tooling expand distribution, supporting predictable fee capture and scalable margin upside as deposits grow.
Acquisition-driven Revenue GrowthA definitive acquisition that projects $12–13M recurring revenue materially diversifies income beyond staking. Adding a cross-chain swap aggregator expands product breadth, leverages existing Solana footprint, and can accelerate cash generation if integration preserves margins and retention.
Substantial Crypto And Intangible Asset BaseA sizeable digital-asset and intangible-asset base plus liability reduction provides strategic optionality: assets can support operational needs, M&A or partnerships. Intangibles reflect tech/IP that can be monetized, while liability cleanup strengthens the capital structure for medium-term execution.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow means the business is not self-funding and will need external capital. Over time this raises financing risk, potential dilution or higher borrowing costs, and limits ability to invest in product development or absorb integration expenses.
Large Non‑cash Revaluations And ImpairmentsMassive noncash charges and revaluation losses create volatility in reported earnings and equity, undermining comparability and planning. IFRS-driven impairments can force recognition of material losses tied to market prices, complicating forecasting and capital-allocation decisions for lenders and investors.
Very Limited Cash RunwayExtremely low cash versus multi‑month operating losses creates acute liquidity pressure and elevates execution risk. With limited internal runway, the company must secure financing or generate near-term cash, which can force hasty strategic choices, dilutive capital raises, or constrain integration of acquisitions.
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$23.92 in the past 12 months.
What is Sol Strategies’s market cap?
Sol Strategies’s market cap is C$51.34M.
When is Sol Strategies’s upcoming earnings report date?
Sol Strategies’s upcoming earnings report date is Aug 31, 2026 which is in 87 days.
How were Sol Strategies’s earnings last quarter?
Sol Strategies released its earnings results on May 15, 2026. The company reported -C$2.47 earnings per share for the quarter, missing the consensus estimate of -C$0.21 by -C$2.26.
Is Sol Strategies overvalued?
According to Wall Street analysts Sol Strategies’s price is currently Overvalued.
Does Sol Strategies pay dividends?
Sol Strategies pays a Notavailable dividend of C$6.8 which represents an annual dividend yield of N/A. See more information on Sol Strategies dividends here
What is Sol Strategies’s EPS estimate?
Sol Strategies’s EPS estimate is -0.14.
How many shares outstanding does Sol Strategies have?
Sol Strategies has 28,057,268 shares outstanding.
What happened to Sol Strategies’s price movement after its last earnings report?
Sol Strategies reported an EPS of -C$2.47 in its last earnings report, missing expectations of -C$0.21. Following the earnings report the stock price went down -13.993%.
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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4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth C$5.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 5.9%
Last 30 Days ▼ 5.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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. is an investment company. The firm is focused on the Solana ecosystem, which provides strategic investments and infrastructure solutions to enable decentralized finance. Its portfolio includes NGRAVE, Chia Network Inc., and zkSNACKS Limited. The company was founded on October 1, 2002 and is headquartered in Toronto, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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