Sol Strategies (TSE:HODL)

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HODL

Sol Strategies

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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$45.45M.

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

Sol Strategies’s upcoming earnings report date is May 28, 2026 which is in 24 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

171 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$45.45M

Enterprise ValueC$85.99M

Total Cash (Recent Filing)C$222.47K

Total Debt (Recent Filing)C$49.83M

Price to Earnings (P/E)―

Beta1.80

Next Earnings

May 28, 2026

EPS Estimate

-0.21

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.19

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

New Liquid Staking Product (STKESOL)STKESOL establishes a recurring-fee revenue model tied to staking rewards, converting protocol TVL into predictable income. As liquid staking demand grows, the product scales with assets under delegation and can diversify revenue beyond one-time trading or custody fees, improving long-term monetization.

Rapid User & TVL AdoptionStrong early adoption and rising delegated assets show product-market fit and network share expansion. Growing unique wallets and TVL create distribution advantages, larger fee pools, and scale economies for validation and staking income, supporting durable top-line growth as staking secular demand persists.

Institutional Mandates & Operational ReliabilityInstitutional selection (VanEck) and near-perfect uptime validate compliance, security, and operational expertise. This credibility supports repeatable mandates, higher-margin institutional revenue, and a defensible competitive position versus smaller validators, enhancing durable revenue visibility.

Bears Say

Persistent Losses And Negative Cash FlowMaterial reported losses and deeply negative operating and free cash flow erode runway and require ongoing financing. If operating cash burn persists, management must continually raise capital or restructure, constraining investment and threatening long-term viability absent durable margin improvement.

High Leverage And Minimal LiquidityElevated indebtedness combined with negligible cash creates refinancing and liquidity risk, especially given volatile crypto assets. Higher fixed obligations limit flexibility to absorb losses or invest in growth, increasing probability of distressed financing or dilutive capital raises if operating recovery lags.

Crypto Mark-to-Market & Dilution RiskLarge mark-to-market volatility on SOL holdings and realized transaction losses produce earnings instability and can impair regulatory or counterparty confidence. Recent equity issuance to shore up the balance sheet diluted shareholders and signals reliance on external capital, raising the firm's cost of capital long-term.

Sol Strategies News

Sol Strategies completes Darklake Labs acquistion

SOL Strategies (STKE) announced the closing of its acquisition of the assets of Darklake Labs. Darklake developed Zyga,...

20d ago

STKE

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...

28d ago

BRR

Sol Strategies Closes Darklake Labs Acquisition to Bolster Solana Privacy Tech

Sol Strategies ( ($TSE:HODL) ) has provided an announcement. On April 14, 2026, Sol Strategies Inc. closed its...

17d ago

STKE

SOL Strategies Closes Darklake Labs Deal to Bolster Solana Privacy Tech

The latest update is out from Sol Strategies ( ($TSE:HODL) ). SOL Strategies has completed its acquisition of...

20d ago

STKE

SOL Strategies to Spotlight Solana-Focused Strategy at April 14 Water Tower Investor Conference

Sol Strategies ( ($TSE:HODL) ) has issued an announcement. On April 9, 2026, SOL Strategies announced that CEO...

25d ago

STKE

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...

27d 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...

28d 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...

1M 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...

2M 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....

2M 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...

2M 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...

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$45.45M.

When is Sol Strategies’s upcoming earnings report date?

Sol Strategies’s upcoming earnings report date is May 28, 2026 which is in 24 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.