STKE (Sol Strategies) Earnings Yield (Joel Greenblatt) %: -158.73% (As of Mar. 2026)

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STKE Sol Strategies Inc STKE
18 GF Score
Price $1.06
! 4 Warning Signs
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What is Sol Strategies Earnings Yield (Joel Greenblatt) %?

Sol Strategies STKE +0.95% 18 Earnings Yield (Joel Greenblatt) % is -158.73% as of Mar. 2026. GuruFocus rates STKE with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 778 Capital Markets companies, Sol Strategies ranks worse than 98.2% on this metric.

Sol Strategies's Enterprise Value for the quarter that ended in Mar. 2026 was $64.05 Mil. Sol Strategies's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-102.44 Mil. Sol Strategies's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -158.73%.

The historical rank and industry rank for Sol Strategies's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

STKE' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1109.64   Med: -9.9   Max: 1052.29
Current: -142.86

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Sol Strategies was 1052.29%. The lowest was -1109.64%. And the median was -9.90%.

STKE's Earnings Yield (Joel Greenblatt) % is ranked worse than
98.2% of 778 companies
in the Capital Markets industry
Industry Median: 2.77 vs STKE: -142.86

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Sol Strategies's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Sol Strategies  (NAS:STKE) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Sol Strategies Earnings Yield (Joel Greenblatt) % Related Terms


Sol Strategies Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sol Strategies's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sol Strategies Earnings Yield (Joel Greenblatt) % Chart

Sol Strategies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.75 38.46 -13.32 24.63 -22.03

Sol Strategies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 -0.21 -22.03 -52.08 -158.73

STKE vs MS, GS, SCHW: Earnings Yield (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Sol Strategies's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sol Strategies Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sol Strategies's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sol Strategies's Earnings Yield (Joel Greenblatt) % falls into.


STKE
18GF Score
Sol Strategies Inc STKE
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sol Strategies Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Sol Strategiess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Sep. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-30.081/136.056
=-22.11 %

Sol Strategies's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102.44 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -158.73% mean?
Sol Strategies (STKE) has a Earnings Yield (Joel Greenblatt) % of -158.73% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sol Strategies and its competitors. According to the industry distribution chart, Sol Strategies ranks #764 out of 778 companies in the Capital Markets industry, placing it in the top 98.2%.
Is Sol Strategies' Earnings Yield (Joel Greenblatt) % too high?
Sol Strategies' current Earnings Yield (Joel Greenblatt) % is -158.73%. Based on the distribution chart, Sol Strategies ranks #764 out of 778 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Sol Strategies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sol Strategies' Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Sol Strategies ranks #764 out of 778 companies for Earnings Yield (Joel Greenblatt) %. This places Sol Strategies in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.77, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sol Strategies and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sol Strategies's current Earnings Yield (Joel Greenblatt) % is -158.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sol Strategies stock overvalued right now?
Sol Strategies (STKE) has a current Earnings Yield (Joel Greenblatt) % of -158.73%. The current Earnings Yield (Joel Greenblatt) % is -158.73%. Sol Strategies' overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Sol Strategies (STKE), the current Earnings Yield (Joel Greenblatt) % is -158.73% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sol Strategies Business Description

Other Exchanges 1X0:GermanyHODL:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
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.
18GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.06
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