Sol Strategies (STKE)
NASDAQ:STKE
STKE Stock Chart & Stats
$1.78
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Market closed
$1.78
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Day’s Range― - ―
52-Week Range$0.85 - $24.40
Previous CloseN/A
VolumeN/A
Average Volume (3M)801.63K
Market Cap
$26.19M
Enterprise Value$77.68M
Total Cash (Recent Filing)$222.47K
Total Debt (Recent Filing)$49.83M
Price to Earnings (P/E)―
Beta2.56
Next Earnings
May 28, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.31
Shares Outstanding28,057,268
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 Cap2.97
Enterprise Value/Revenue-19.11K
Enterprise Value/Gross Profit-36.17
Enterprise Value/Ebitda-4.88
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.64
Revenue Forecast (FY)$12.05M
Bulls Say, Bears Say
Bulls Say
Product Launch: STKESOL Liquid Staking TokenSTKESOL creates a recurring, scalable fee stream (5% on pool rewards) and adds a liquid-staking product that fits DeFi integrations. Durable product-market fit and fee-based revenues should help diversify income, scale with TVL growth, and improve long-term revenue predictability if adoption persists.
Institutional Validation Via VanEck SelectionBeing chosen by VanEck provides lasting institutional credibility and a potential steady source of delegated assets and mandates. Institutional relationships raise barriers to entry, support compliance/reporting standards, and can lead to larger, more stable AUM and recurring fee income over multiple quarters.
Operational Reliability And Validator DiversificationNear-perfect uptime and wide validator dispersion lower slashing and downtime risk, supporting consistent staking yields and client retention. Operational reliability and above-average yields are durable competitive advantages for attracting institutional and retail delegates and sustaining long-term validation income.
Bears Say
Sharp Profitability DeteriorationThe switch from positive net income to large reported losses undermines internal capital generation and erodes retained earnings. Persistent negative profitability reduces reinvestment capacity, increases reliance on external financing, and heightens risk that scaling initiatives won't reach self-sustaining margins.
Severe Negative Cash Flow And Low Cash BufferSustained operating cash burn and minimal cash on hand limit flexibility to fund growth, absorb shocks, or capitalize on product opportunities. The business is dependent on external capital, increasing refinancing and execution risk and potentially forcing dilutive raises that impair long-term per-share economics.
Rising Leverage And Shareholder DilutionMaterial new debt and equity issuance increase fixed obligations and dilute shareholders. Higher leverage raises interest and refinancing risk if losses persist, while dilution reduces future per-share upside, constraining returns and making future fundraises more costly for long-term investors.
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 $24.40 in the past 12 months.
What is Sol Strategies’s market cap?
Sol Strategies’s market cap is $26.19M.
When is Sol Strategies’s upcoming earnings report date?
Sol Strategies’s upcoming earnings report date is May 28, 2026 which is in 50 days.
How were Sol Strategies’s earnings last quarter?
Sol Strategies released its earnings results on Feb 17, 2026. The company reported -$0.311 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.311.
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 -0.15.
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 -$0.311 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.015%.
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
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10
Insider Transactions
Bought Shares
Worth C$3.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
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
-52.57%
Trailing 12-Months
Asset Growth
76.99%
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
DeFi Technologies
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Cathedra Bitcoin Inc
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Ownership Overview
28.71% Insiders
3.14% Other Institutional Investors
68.14% Public Companies and
Individual Investors