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HODL Stock Chart & Stats
C$1.51
-C$0.03(-1.99%)
At close: 4:00 PM EDT
C$1.51
-C$0.03(-1.99%)
Day’s Range― - ―
52-Week RangeC$1.21 - C$17.99
Previous CloseN/A
Volume16.60K
Average Volume (3M)278.71K
Market Cap
C$53.60M
Enterprise ValueC$92.39
Total Cash (Recent Filing)C$367.53K
Total Debt (Recent Filing)C$43.34M
Price to Earnings (P/E)―
Beta1.67
Next Earnings
Aug 31, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.40
Shares Outstanding38,423,176
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)-3.1
Revenue Forecast (FY)-C$15.50M
Bulls Say, Bears Say
Bulls Say
Liquid Staking Product (STKESOL) TractionSTKESOL's ~768k SOL (≈$61M) deposits and a 5% retained stake create a structural, recurring revenue stream from staking yields. Large initial liquidity, integrations with validator partners and protocol integrations support scalable fee capture and steady protocol-native income less tied to trading volumes.
Houdini Swap Acquisition Adds Recurring RevenueAn expected $12–13M of annual revenue from Houdini would materially diversify Sol Strategies' revenue beyond staking. Houdini's cross-chain, privacy-enabled swap flows (touching >100 chains and >50% Solana volume) provide structural transaction fee capture and broaden market reach if integration succeeds.
Technology And Governance StrengtheningZyga's ZKP tech expands product capabilities (privacy execution and slippage protection), enhancing competitive differentiation. Coupled with board and CEO appointments, this strengthens governance and execution capacity, improving odds of successful product rollouts and integration of acquisitions over the medium term.
Bears Say
Weak Cash Generation And Very Low LiquidityNegative operating and free cash flow combined with only ~$350k cash on hand create a structural funding gap. The company must secure external financing or monetize assets to fund operations and integrations, raising dilution or refinancing risk and limiting the ability to invest in growth over coming months.
High Crypto Price Sensitivity And Accounting VolatilityLarge revaluation losses and heavy noncash charges highlight exposure to crypto price swings and IFRS accounting impacts that can repeatedly depress reported earnings. This structural volatility complicates assessment of core operating performance and can undermine investor confidence and long-term capital access.
Rising Leverage Amid Deteriorating ProfitabilityDebt increased materially while the company swung from FY2024 profitability to deep TTM losses. Higher leverage plus weak earnings reduces financial flexibility, increases servicing and refinancing risk, and may constrain investment and integration execution absent reliable cashflow improvement or external funding.
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$17.99 in the past 12 months.
What is Sol Strategies’s market cap?
Sol Strategies’s market cap is C$53.60M.
When is Sol Strategies’s upcoming earnings report date?
Sol Strategies’s upcoming earnings report date is Aug 31, 2026 which is in 24 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 -0.15.
How many shares outstanding does Sol Strategies have?
Sol Strategies has 38,423,176 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
Underperform
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10
Insider Transactions
Bought Shares
Worth C$1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.04%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-31.26%
Trailing 12-Months
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.
Technical Analysis
DeFi Technologies
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Neptune Digital Assets
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BIGG Digital Assets
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DMG Blockchain Solutions
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