Business Description
Sol Strategies Inc
NAICS : 523990
SIC : 7499
ISIN : CA49373T1021
Share Class Description:
STKE: Ordinary SharesTotal Employee Number:
1Compare
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Traded in other countries / regions
HODL.CanadaSTKE.USA1X0.Germany IPO Date
2006-08-28Description
Sol Strategies Inc is engaged in investing in blockchain technologies and crypto currencies. Company executes its Investment Objective through three lines of effort: Treasury management: Maintaining a core portfolio of cryptocurrencies for long-term growth, enhanced with risk management strategies to minimize volatility, and generating yield through lending, staking, and liquidity provisioning; Private equity focused on early stage companies in the DeFi and blockchain sectors; and Active investments to generate yield through strategic activities, including Bitcoin mining and stalking and validating Solana.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | -0.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -7.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -129.6 | |||||
3-Year EPS without NRI Growth Rate | -89.5 | |||||
3-Year FCF Growth Rate | -118.1 | |||||
3-Year Book Growth Rate | 61.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.81 | |||||
9-Day RSI | 41.67 | |||||
14-Day RSI | 41.2 | |||||
3-1 Month Momentum % | 46.79 | |||||
6-1 Month Momentum % | -5.33 | |||||
12-1 Month Momentum % | -88.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.12 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -58.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 829.36 | |||||
Net Margin % | 1107.71 | |||||
EBITDA Margin % | 1052.84 | |||||
FCF Margin % | 128.61 | |||||
OCF Margin % | 128.61 | |||||
ROE % | -160.61 | |||||
ROA % | -99.86 | |||||
ROIC % | -58.79 | |||||
3-Year ROIIC % | -5.07 | |||||
ROC (Joel Greenblatt) % | -818930.23 | |||||
ROCE % | -133.79 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 3.44 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 2.73 | |||||
EV-to-EBIT | -0.72 | |||||
EV-to-EBITDA | -0.78 | |||||
EV-to-Revenue | -8.26 | |||||
EV-to-FCF | -6.41 | |||||
Earnings Yield (Greenblatt) % | -138.89 | |||||
FCF Yield % | -27.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Sol Strategies Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -8.893 | ||
| EPS (TTM) ($) | -3.301 | ||
| Beta | 0.3483 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 7.64 | ||
| Volatility % | 87.98 | ||
| 14-Day RSI | 41.2 | ||
| 14-Day ATR ($) | 0.146593 | ||
| 20-Day SMA ($) | 1.23163 | ||
| 12-1 Month Momentum % | -88.24 | ||
| 52-Week Range ($) | 0.847 - 15.6 | ||
| Shares Outstanding (Mil) | 37.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sol Strategies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sol Strategies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-08-26 16:30 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-08-26 | In 58 days | ||
| General meeting for 2026 | 2026-06-26 12:00 | 0.97 (-3.70%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-18 16:30 | 2.04 (-5.34%) | ||
| Second quarter earnings results for 2026 | 2026-05-15 | 2.31 (+15.50%) | ||
| Water Tower Research Fireside Chat | 2026-03-19 14:00 | 1.43 (-7.14%) | ||
| First quarter earnings conference call for 2026 | 2026-02-18 16:30 | 1.25 (-7.41%) | ||
| First quarter earnings results for 2026 | 2026-02-17 | 1.33 (+3.91%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-06 16:30 | 1.99 (+7.57%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-06 | 1.99 (+7.57%) |
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Sol Strategies Inc Frequently Asked Questions
What is Sol Strategies Inc(STKE)'s stock price today?
The current price of STKE is $1.12. The 52 week high of STKE is $15.60 and 52 week low is $0.85.
When is next earnings date of Sol Strategies Inc(STKE)?
The next earnings date of Sol Strategies Inc(STKE) is 2026-08-26 Est..
Does Sol Strategies Inc(STKE) pay dividends? If so, how much?
Sol Strategies Inc(STKE) does not pay dividend.
Guru Commentaries on NAS:STKE
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sol Strategies Inc
No articles.
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