Sol Strategies (TSE:HODL)

:HODL

HODL

Sol Strategies

RESEARCH TOOLSreports

Sol Strategies (HODL) Price & Analysis

Q: 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$33.52 in the past 12 months.

Q: What is Sol Strategies’s market cap?

Sol Strategies’s market cap is C$35.63M.

Q: When is Sol Strategies’s upcoming earnings report date?

Sol Strategies’s upcoming earnings report date is May 28, 2026 which is in 49 days.

Q: How were Sol Strategies’s earnings last quarter?

Sol Strategies released its earnings results on Feb 17, 2026. The company reported -C$0.43 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.43.

Q: Is Sol Strategies overvalued?

According to Wall Street analysts Sol Strategies’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Q: 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

Q: What is Sol Strategies’s EPS estimate?

Sol Strategies’s EPS estimate is -0.21.

Q: How many shares outstanding does Sol Strategies have?

Sol Strategies has 28,057,268 shares outstanding.

Q: What happened to Sol Strategies’s price movement after its last earnings report?

Sol Strategies reported an EPS of -C$0.43 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.807%.

Q: Which hedge fund is a major shareholder of Sol Strategies?

Currently, no hedge funds are holding shares in TSE:HODL

170 Followers

HODL Stock Chart & Stats

C$2.45

-C$0.08(-2.79%)

At close: Jan 08 4:00 PM EST

C$2.45

-C$0.08(-2.79%)

Day’s Range― - ―

52-Week RangeC$1.21 - C$33.52

Previous CloseN/A

Volume288.67K

Average Volume (3M)278.71K

Market Cap

C$35.63M

Enterprise ValueC$78.13M

Total Cash (Recent Filing)C$222.47K

Total Debt (Recent Filing)C$49.83M

Price to Earnings (P/E)―

Beta1.70

Next Earnings

May 28, 2026

EPS Estimate

-0.21

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.43

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)-0.87

Revenue Forecast (FY)C$16.50M

Bulls Say, Bears Say

Bulls Say

Liquid Staking Product AdoptionRapid STKESOL TVL adoption demonstrates early product-market fit for a recurring-fee liquid staking model. A stable LST with protocol integrations can drive sustained fee income, improve gross margin mix versus spot trading, and expand distribution channels over months.

Institutional Validation (VanEck ETF)Winning a VanEck staking mandate signals institutional-grade operations, compliance and custody capability. Such mandates tend to be multi-period, lower-churn revenue sources and raise barriers to entry, supporting durable AUM growth and commercial sales momentum with other institutional clients.

Assets Under Delegation & User GrowthConsistent growth in delegated assets and wallets indicates scalable network effects in staking services. A growing depositor base and rising AUM enhance fee potential, diversify revenue, and create cross-sell opportunities that can sustain top-line expansion beyond short-term market moves.

Bears Say

Sharp Profitability DeclineA swing from profit to sustained large losses erodes retained earnings and capital adequacy, reducing internal funding for growth. Persistent negative operating margins increase reliance on external capital, raising dilution or leverage risk and undermining the business' path to self-sustaining profitability.

Negative Cash Flow And Low LiquidityMaterial negative operating cash flow combined with minimal cash balances creates immediate liquidity vulnerability. Continued cash burn forces frequent capital raises or debt, which can dilute shareholders or increase interest burden, constraining ability to execute growth initiatives reliably.

Rising Leverage And Debt LoadA rapid increase in debt materially heightens fixed obligations and covenant risk during a loss-making period. Higher leverage limits strategic flexibility, raises financing costs, and could force asset or equity actions if operational improvements lag, making long-term recovery more conditional on execution.

Sol Strategies News

Crypto Currents: Strategy buys $330M in bitcoin as Broadridge goes on-chain

Digital asset strategies are dominating Monday’s tape, with a wave of SEC filings, exchange uplistings, and infrastructure pivots...

3d ago

BRR

SOL Strategies to Acquire Darklake Labs, Adding Zero-Knowledge Privacy Tech to Solana Platform

Sol Strategies ( ($TSE:HODL) ) has shared an update. On April 7, 2026, SOL Strategies Inc. announced a...

2d ago

STKE

Sol Strategies Confirms New Leadership and Reports Strong March Metrics as Institutional Staking Grows

Sol Strategies ( ($TSE:HODL) ) has shared an update. On April 6, 2026, Sol Strategies released its March...

3d ago

STKE

SOL Strategies Confirms Board, Names New CEO and Strategy Chief

Sol Strategies ( ($TSE:HODL) ) has provided an announcement. SOL Strategies reported the results of its annual general...

8d ago

STKE

SOL Strategies to Outline Q1 Results and 2026 Strategy in March 19 Investor Chat

An update from Sol Strategies ( ($TSE:HODL) ) is now available. On March 17, 2026, SOL Strategies said...

23d ago

STKE

Sol Strategies Restructures Insider Credit Facility to Cut Debt and Boost Capital

An announcement from Sol Strategies ( ($TSE:HODL) ) is now available. On December 31, 2025, Sol Strategies Inc....

1M ago

STKE

SOL Strategies Accelerates Solana Staking Growth and Revamps Governance

The latest update is out from Sol Strategies ( ($TSE:HODL) ). SOL Strategies reported continued expansion of its...

1M ago

STKE

SOL Strategies Reaches Shareholder Deal and Revamps Board Ahead of AGM

Sol Strategies ( ($TSE:HODL) ) has shared an update. SOL Strategies is reshaping its governance with a refreshed...

1M ago

STKE

Cypherpunk Holdings Earnings Call Highlights Staking Surge

Cypherpunk Holdings Inc (($TSE:HODL)) has held its Q1 earnings call. Read on for the main highlights of the...

2M ago

STKE

SOL Strategies Posts 69% Revenue Jump on Growing Solana Staking Base

Sol Strategies ( ($TSE:HODL) ) has provided an update. SOL Strategies Inc., a Canadian investment firm specializing in...

2M ago

STKE

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$33.52 in the past 12 months.

What is Sol Strategies’s market cap?

Sol Strategies’s market cap is C$35.63M.

When is Sol Strategies’s upcoming earnings report date?

Sol Strategies’s upcoming earnings report date is May 28, 2026 which is in 49 days.

How were Sol Strategies’s earnings last quarter?

Sol Strategies released its earnings results on Feb 17, 2026. The company reported -C$0.43 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.43.

Is Sol Strategies overvalued?

According to Wall Street analysts Sol Strategies’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 -0.21.

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$0.43 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.807%.

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

Fundamentals

Return on Equity

-52.57%

Trailing 12-Months

Asset Growth

76.99%

Trailing 12-Months

Top Smart Score Stocks >

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.