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Sol Strategies Inc. (STKE)

NASDAQ: STKE · USD

$1.24

+0.03 (+2.5%)· Recorded snapshot

Market cap	48.9M
Revenue (ttm)	9M
Net income (ttm)	-101.8M
EPS (ttm)	-$3.53
Shares out	39.5M
Volume	118,306.271
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9M
Net income (ttm): -101.8M
EPS (ttm): -$3.53
Market cap: 48.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	Mua mạnh
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Mua mạnh
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Giữ

Metric	Value
Amount currency	USD
CIK code	0001846839
Company name	Sol Strategies Inc.
Country	Canada
Country code	US
CUSIP number	83411A205
Earnings date	2027-01-28
Employees	3
Employees change	0
Employees growth	0%
Enterprise value	$86.7M
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2002
Industry	Capital Markets
Is primary listing	No
Is SPAC	No
ISIN number	CA83411A2056
Last earnings date	2026-05-15
Last refreshed	2026-11-04
Last stock split date	2025-08-05
Last stock split type	Reverse
Market cap	$48.9M
Market cap category	Nano-Cap
Next earnings date	2027-01-28
Options	Yes
Price	$1.24
Price currency	USD
Sector	Financials
Stock price date	2026-11-04
Symbol	STKE
Website	https://solstrategies.io

Metric

Value

Amount currency

USD

CIK code

0001846839

Company name

Sol Strategies Inc.

Country

Canada

Country code

CUSIP number

83411A205

Earnings date

2027-01-28

Employees

Employees change

Employees growth

Enterprise value

$86.7M

Exchange

NASDAQ

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

September

Founded

2002

Industry

Capital Markets

Is primary listing

Is SPAC

ISIN number

CA83411A2056

Last earnings date

2026-05-15

Last refreshed

2026-11-04

Last stock split date

2025-08-05

Last stock split type

Reverse

Market cap

$48.9M

Market cap category

Nano-Cap

Next earnings date

2027-01-28

Options

Yes

Price

$1.24

Price currency

USD

Sector

Financials

Stock price date

2026-11-04

Symbol

STKE

Website

https://solstrategies.io

Metric	Value
Earnings yield	-284.8%
EV/Sales	9.5x
FCF / EV yield	-9%
FCF yield	-16.15%
Forward EV/Sales	4.98x
Forward P/S	2.77x
Industry forward P/E	15.26x
Industry P/E	25.5x
P/B ratio	2.01x
P/S ratio	5.29x
Sector forward P/E	13.72x
Sector P/E	15.79x

Metric

Value

Earnings yield

-284.8%

EV/Sales

9.5x

FCF / EV yield

-9%

FCF yield

-16.15%

Forward EV/Sales

4.98x

Forward P/S

2.77x

Industry forward P/E

15.26x

Industry P/E

25.5x

P/B ratio

2.01x

P/S ratio

5.29x

Sector forward P/E

13.72x

Sector P/E

15.79x

Metric	Value
EBIT margin	-125.99%
EBITDA margin	-46.27%
Gross margin	100%
Operating margin	-125.99%
Pretax margin	-1,207.56%
Profit per employee	$-33.9M
Revenue per employee	$3M
ROA	-7.72%
ROA (5Y)	-2.02%
ROCE	-27.14%
ROE	-212.98%
ROE (5Y)	-11.14%
ROIC	-18.91%
ROIC (5Y)	-10.74%
SBC / revenue	44.31%
Tax / revenue	-76.82%

Metric

Value

EBIT margin

-125.99%

EBITDA margin

-46.27%

Gross margin

100%

Operating margin

-125.99%

Pretax margin

-1,207.56%

Profit per employee

$-33.9M

Revenue per employee

$3M

ROA

-7.72%

ROA (5Y)

-2.02%

ROCE

-27.14%

ROE

-212.98%

ROE (5Y)

-11.14%

ROIC

-18.91%

ROIC (5Y)

-10.74%

SBC / revenue

44.31%

Tax / revenue

-76.82%

Metric	Value
EPS growth years	0
Gross profit growth	-18.13%
Gross profit growth (Q)	-41.18%
Gross profit growth 5Y	151.77%
Net income growth years	0
Revenue growth	-18.13%
Revenue growth (Q)	-41.18%
Revenue growth (QoQ)	-75.72%
Revenue growth 5Y	151.77%
Revenue growth years	2

Metric

Value

EPS growth years

Gross profit growth

-18.13%

Gross profit growth (Q)

-41.18%

Gross profit growth 5Y

151.77%

Net income growth years

Revenue growth

-18.13%

Revenue growth (Q)

-41.18%

Revenue growth (QoQ)

-75.72%

Revenue growth 5Y

151.77%

Revenue growth years

Metric	Value
Capital expenditures	$-4,073
Depreciation and amortization	$7.3M
EBIT	$-11.3M
EBITDA	$-4.2M
EPS	$-3.53
FCF per share	$-0.20
Financing cash flow	$22.6M
Free cash flow	$-7.7M
Free cash flow minus SBC	$-11.8M
Gross profit	$9M
Income taxes	$-6.9M
Investing cash flow	$-16M
Net borrowing	$-20.1M
Net cash flow	$-913,743
Net income	$-101.8M
Operating cash flow minus SBC	$-11.8M
Operating income	$-11.3M
Revenue	$9M
Stock-based compensation	$4M

Metric

Value

Capital expenditures

$-4,073

Depreciation and amortization

$7.3M

EBIT

$-11.3M

EBITDA

$-4.2M

EPS

$-3.53

FCF per share

$-0.20

Financing cash flow

$22.6M

Free cash flow

$-7.7M

Free cash flow minus SBC

$-11.8M

Gross profit

$9M

Income taxes

$-6.9M

Investing cash flow

$-16M

Net borrowing

$-20.1M

Net cash flow

$-913,743

Net income

$-101.8M

Operating cash flow minus SBC

$-11.8M

Operating income

$-11.3M

Revenue

$9M

Stock-based compensation

$4M

Metric	Value
Altman Z-Score	-1.99
Book value per share	$0.60
Debt / equity	1.63
Goodwill	$15.5M
Interest coverage	-3.94
Long-term assets	$65.8M
Long-term liabilities	$17.6M
Net cash (debt)	$-37.3M
Net cash / market cap	-78.31%
Net debt / equity	1.58
Piotroski F-Score	2
Shareholders' equity	$23.7M
Tangible book value	$-7.8M
Tangible book value per share	$-0.20
Total assets	$68.1M
Total cash	$1.3M
Total debt	$38.7M
Total liabilities	$44.4M
WACC	9.05%

Metric

Value

Altman Z-Score

-1.99

Book value per share

$0.60

Debt / equity

1.63

Goodwill

$15.5M

Interest coverage

-3.94

Long-term assets

$65.8M

Long-term liabilities

$17.6M

Net cash (debt)

$-37.3M

Net cash / market cap

-78.31%

Net debt / equity

1.58

Piotroski F-Score

Shareholders' equity

$23.7M

Tangible book value

$-7.8M

Tangible book value per share

$-0.20

Total assets

$68.1M

Total cash

$1.3M

Total debt

$38.7M

Total liabilities

$44.4M

WACC

9.05%

Metric	Value
Asset turnover	0.1
Current assets	$2.2M
Current liabilities	$26.8M
Current ratio	0.08
Net working capital	$-2.6M
Quick ratio	0.07
Working capital	$-24.1M
Working capital turnover	-0.35

Metric

Value

Asset turnover

0.1

Current assets

$2.2M

Current liabilities

$26.8M

Current ratio

0.08

Net working capital

$-2.6M

Quick ratio

0.07

Working capital

$-24.1M

Working capital turnover

-0.35

Metric	Value
Buyback yield / dilution	-54.86%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$3.75
Shareholder yield	-54.86%

Metric

Value

Buyback yield / dilution

-54.86%

Dividend per share

$0.00

Dividend yield

Last dividend

$3.75

Shareholder yield

-54.86%

Metric	Value
10Y price change	-76.55%
10Y return CAGR	27.49%
10Y total return	1,034.36%
150-day SMA	$1.31
15Y price change	-35.29%
15Y return CAGR	25.81%
15Y total return	3,030.82%
1D price change	2.48%
1M price change	-29.24%
1M total return	-29.24%
1W price change	-3.2%
1W total return	-3.2%
1Y price change	-65.33%
1Y return CAGR	-65.35%
1Y total return	-65.33%
20-day SMA	$1.34
200-day SMA	$1.34
3M price change	21.93%
3M total return	21.93%
3Y price change	51.25%
3Y return CAGR	14.79%
3Y total return	51.25%
50-day SMA	$1.36
50-day SMA vs 200-day SMA	50over200
52-week high	$3.46
52-week high date	2025-11-03
52-week low	$0.85
52-week low date	2026-04-02
5Y price change	-22.44%
5Y return CAGR	-4.96%
5Y total return	-22.44%
6M price change	-6.2%
6M total return	-6.2%
After-hours change	2.48%
After-hours close	$1.21
After-hours price	$1.24
All-time high	$34.32
All-time high date	2025-01-23
All-time low	$0.01
All-time low date	2020-06-29
Average true range (ATR)	$0.13
Average volume	210.3K
Beta (5Y)	1.34
Change from 52-week high	-64.11%
Change from 52-week low	46.4%
Change from all-time high	-96.47%
Change from all-time low	13,650%
Change from open	3.33%
Day's gap	-0.83%
Dollar volume	$146,700
High price	$1.25
Low price	$1.13
Monthly RSI	41.85
Open price	$1.20
Position in 52-week range	91.67%
Premarket change	6.61%
Premarket close	$1.21
Premarket price	$1.29
Premarket volume	3.3K
Previous close	$1.21
Price vs 150-day SMA	-7.7%
Price vs 20-day SMA	-9.7%
Price vs 200-day SMA	-9.43%
Price vs 50-day SMA	-11.09%
Relative volume	0.56
RSI	42.32
Sharpe ratio	-0.42
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	0.98
Sortino ratio	-0.61
Sortino ratio (3Y)	2.13
Sortino ratio (5Y)	1.79
Volume	118.3K
Weekly RSI	43.36
YTD price change	-20.92%
YTD total return	-20.92%

Metric

Value

10Y price change

-76.55%

10Y return CAGR

27.49%

10Y total return

1,034.36%

150-day SMA

$1.31

15Y price change

-35.29%

15Y return CAGR

25.81%

15Y total return

3,030.82%

1D price change

2.48%

1M price change

-29.24%

1M total return

-29.24%

1W price change

-3.2%

1W total return

-3.2%

1Y price change

-65.33%

1Y return CAGR

-65.35%

1Y total return

-65.33%

20-day SMA

$1.34

200-day SMA

$1.34

3M price change

21.93%

3M total return

21.93%

3Y price change

51.25%

3Y return CAGR

14.79%

3Y total return

51.25%

50-day SMA

$1.36

50-day SMA vs 200-day SMA

50over200

52-week high

$3.46

52-week high date

2025-11-03

52-week low

$0.85

52-week low date

2026-04-02

5Y price change

-22.44%

5Y return CAGR

-4.96%

5Y total return

-22.44%

6M price change

-6.2%

6M total return

-6.2%

After-hours change

2.48%

After-hours close

$1.21

After-hours price

$1.24

All-time high

$34.32

All-time high date

2025-01-23

All-time low

$0.01

All-time low date

2020-06-29

Average true range (ATR)

$0.13

Average volume

210.3K

Beta (5Y)

1.34

Change from 52-week high

-64.11%

Change from 52-week low

46.4%

Change from all-time high

-96.47%

Change from all-time low

13,650%

Change from open

3.33%

Day's gap

-0.83%

Dollar volume

$146,700

High price

$1.25

Low price

$1.13

Monthly RSI

41.85

Open price

$1.20

Position in 52-week range

91.67%

Premarket change

6.61%

Premarket close

$1.21

Premarket price

$1.29

Premarket volume

3.3K

Previous close

$1.21

Price vs 150-day SMA

-7.7%

Price vs 20-day SMA

-9.7%

Price vs 200-day SMA

-9.43%

Price vs 50-day SMA

-11.09%

Relative volume

0.56

RSI

42.32

Sharpe ratio

-0.42

Sharpe ratio (3Y)

1.11

Sharpe ratio (5Y)

0.98

Sortino ratio

-0.61

Sortino ratio (3Y)

2.13

Sortino ratio (5Y)

1.79

Volume

118.3K

Weekly RSI

43.36

YTD price change

-20.92%

YTD total return

-20.92%

Metric	Value
Float	30.9M
Float percentage	78.35%
Shares change (QoQ)	13.29%
Shares change (YoY)	54.86%
Shares held by insiders	21.65%
Shares held by institutions	10.29%
Shares outstanding	39.5M
Short % of float	0.79%
Short % of shares	0.62%
Short ratio	0.5 days

Metric

Value

Float

30.9M

Float percentage

78.35%

Shares change (QoQ)

13.29%

Shares change (YoY)

54.86%

Shares held by insiders

21.65%

Shares held by institutions

10.29%

Shares outstanding

39.5M

Short % of float

0.79%

Short % of shares

0.62%

Short ratio

0.5 days

Sol Strategies Inc. (STKE)

Price

Financial snapshot

Fair-value bridge

Latest news · STKE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STKE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STKE

Frequently asked questions