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$1.61 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$52.19M.

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

Sol Strategies’s upcoming earnings report date is May 28, 2026 which is in 70 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

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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$1.61 - C$33.52

Previous CloseN/A

Volume288.67K

Average Volume (3M)278.71K

Market Cap

C$52.19M

Enterprise ValueC$93.18M

Total Cash (Recent Filing)C$222.47K

Total Debt (Recent Filing)C$49.83M

Price to Earnings (P/E)―

Beta1.59

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

STKESOL Liquid Staking Product Creates A Recurring Fee StreamSTKESOL establishes a persistent revenue mechanism by taking a 5% fee on pool rewards and enabling liquid staking. As TVL and integration with DeFi grow, this product can produce recurring, protocol-native revenue and reduce dependence on one-off validation fees, strengthening the business model over months.

Institutional Validation Via VanEck ETF Staking MandateThe VanEck mandate signals credible institutional ops, compliance and reporting standards. Such mandates are sticky, generate predictable staking flows and raise barriers for smaller competitors, supporting durable revenue from custody/ETF channels and improving prospects for additional institutional mandates.

Growing Delegated Assets And Expanding Wallet BaseAn ~18% increase in assets under delegation and rapid unique-wallet growth indicate improving market share and network effects. Higher delegated assets scale staking income and diversify revenue sources, while larger wallet penetration supports long-term retention and deeper ecosystem integrations.

Bears Say

Severe Cash Burn And Minimal Liquidity On HandQuarter-end cash of CAD 223k versus ongoing negative operating and free cash flow implies immediate liquidity strain. With operating cash flow not covering losses, the company remains dependent on capital markets or asset sales for runway, increasing refinancing and execution risk over the coming months.

Material Increase In Leverage And New Debt IssuanceDebt issuance (~$52M) and a shift in capital structure elevate fixed obligations and reduce financial flexibility. Higher leverage increases vulnerability to market or staking-reward swings and raises refinancing and interest-cost risk if cash generation does not improve, pressuring longer-term solvency assumptions.

Sharp Profitability Decline And Crypto Markdown VolatilityThe company moved from prior profitability to material losses driven by noncash markdowns and realized transaction losses. Persistent negative net income and volatile crypto valuations undermine reliable earnings, complicate forecasting, and raise the chance of further dilutive or debt financing to cover operating deficits.

Sol Strategies News

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...

2d 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....

13d 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...

15d 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...

19d 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...

24d 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...

29d ago

STKE

Sol Strategies Reports Q1 2026 Interim Results and Control Review

The latest update is out from Sol Strategies ( ($TSE:HODL) ). Sol Strategies Inc. filed its Form 6-K...

29d ago

STKE

SOL Strategies Sets Dates for Q1 2026 Results Release and Investor Call

An announcement from Sol Strategies ( ($TSE:HODL) ) is now available. SOL Strategies Inc., a Canadian blockchain-focused investment...

1M ago

STKE

SOL Strategies Posts Rapid Growth in Solana Staking and Launches STKESOL Platform

Sol Strategies ( ($TSE:HODL) ) just unveiled an update. In a January 2026 business update released on February...

1M ago

STKE

SOL Strategies Sets March 31, 2026 Shareholder Meeting to Consider Board Reconstitution

Sol Strategies ( ($TSE:HODL) ) just unveiled an update. On January 29, 2026, SOL Strategies Inc. announced it...

2M ago

STKE

HODL FAQ

What was Sol Strategies’s price range in the past 12 months?

Sol Strategies lowest stock price was C$1.61 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$52.19M.

When is Sol Strategies’s upcoming earnings report date?

Sol Strategies’s upcoming earnings report date is May 28, 2026 which is in 70 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.