Sol Strategies (TSE:HODL)
:HODL
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HODL Stock Chart & Stats
C$2.45
-C$0.08(-2.79%)
At close: 4:00 PM EST
C$2.45
-C$0.08(-2.79%)
Day’s Range― - ―
52-Week RangeC$1.21 - C$27.84
Previous CloseN/A
Volume288.67K
Average Volume (3M)278.71K
Market Cap
C$62.01M
Enterprise ValueC$100.78M
Total Cash (Recent Filing)C$367.53K
Total Debt (Recent Filing)C$43.34M
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Aug 31, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.40
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)-0.95
Revenue Forecast (FY)C$1.70M
Bulls Say, Bears Say
Bulls Say
Product Traction: STKESOL Liquid StakingSTKESOL demonstrates durable product-market fit with sizable deposits and a built-in revenue capture (5% of stake/rewards). Ongoing staking yields and validator integrations create recurring, protocol-native revenue streams less correlated with trading flows, supporting longer-term gross revenue stability.
Revenue Diversification Via Houdini AcquisitionHoudini adds an immediate, cash revenue stream and cross‑chain product set, reducing reliance on staking/revaluation timing. A profit‑generating swap aggregator expands addressable market and could provide steadier transaction fees and diversification versus asset‑price dependent income.
Strengthened Board And Permanent CEOBoard and leadership upgrades strengthen governance, industry expertise, and execution capacity. Experienced directors and a permanent CEO improve strategic oversight, M&A execution and fundraising credibility—factors that materially raise the company’s ability to scale and integrate acquisitions over months.
Bears Say
High Exposure To Crypto Price SwingsLarge mark‑to‑market losses show the business’s earnings and equity are highly sensitive to crypto prices. Such balance‑sheet volatility creates recurring earnings swings under IFRS, complicates forecasting, and can force asset sales or raise financing costs when markets turn adverse.
Weak Cash Generation And Minimal LiquidityNegative operating and free cash flow plus virtually no cash on hand means the business is not self‑funding. This structural liquidity shortfall increases dependency on external financing or asset monetization, heightening execution risk for product rollouts and acquisitions over the coming months.
Deteriorating Profitability And Rising LeverageA move from profitability to material losses combined with rising leverage reduces financial flexibility and increases solvency risk. Continued losses while debt rises can force cost cutting or equity issuance, eroding long‑term margin recovery prospects and constraining strategic optionality.
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$27.84 in the past 12 months.
What is Sol Strategies’s market cap?
Sol Strategies’s market cap is C$62.01M.
When is Sol Strategies’s upcoming earnings report date?
Sol Strategies’s upcoming earnings report date is Aug 31, 2026 which is in 95 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 -0.14.
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$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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Insider Transactions
Bought Shares
Worth C$5.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.04%
12-Months-Change
Fundamentals
Return on Equity
-160.22%
Trailing 12-Months
Asset Growth
-31.26%
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
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Options Prices
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