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Sol StrategiesSTKE -1.75%18 Equity-to-Asset is 0.35 as of Jun. 2026, which is 64% below its 10-year median of 0.98. GuruFocus rates STKE with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 810 Capital Markets companies, Sol Strategies ranks worse than 62.35% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Sol Strategies's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $23.73 Mil. Sol Strategies's Total Assets for the quarter that ended in Jun. 2026 was $68.16 Mil.
Therefore, Sol Strategies's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.35.
The historical rank and industry rank for Sol Strategies's Equity-to-Asset or its related term are showing as below:
STKE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35 Med: 0.98 Max: 0.99
Current: 0.35
During the past 13 years, the highest Equity to Asset Ratio of Sol Strategies was 0.99. The lowest was 0.35. And the median was 0.98.
STKE's Equity-to-Asset is ranked worse than 62.35% of 810
companies
in the Capital Markets industry
Industry Median: 0.505
vs STKE: 0.35
Sol Strategies (NAS:STKE) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Sol Strategies Equity-to-Asset Related Terms
Sol Strategies Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Sol Strategies's Equity-to-Asset 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.
For the Capital Markets subindustry, Sol Strategies's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Sol Strategies's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Sol Strategies's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Sol Strategies's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* 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 (STKE) has a Equity-to-Asset of 0.35 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sol Strategies and its competitors. This is 64% below median its historical median of 0.98. Over the past decade, Sol Strategies' Equity-to-Asset has ranged from 0.35 to 0.99. According to the industry distribution chart, Sol Strategies ranks #505 out of 810 companies in the Capital Markets industry, placing it in the top 62.3%.
Is Sol Strategies' Equity-to-Asset too high?
Sol Strategies' current Equity-to-Asset of 0.35 is 64% below median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.99. The Capital Markets industry median Equity-to-Asset is 0.51. Sol Strategies' value of 0.35 is 30.7% below this industry median. Based on the distribution chart, Sol Strategies ranks #505 out of 810 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Sol Strategies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sol Strategies' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Sol Strategies ranks #505 out of 810 companies for Equity-to-Asset. This places Sol Strategies in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Sol Strategies' value of 0.35 is 30.7% below this benchmark. Historically, Sol Strategies' own Equity-to-Asset has ranged from 0.35 to 0.99 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.51, Sol Strategies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sol Strategies's current Equity-to-Asset of 0.35 is 30.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sol Strategies and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sol Strategies's current Equity-to-Asset is 0.35, which is 64% below median its own 10-year median of 0.98. 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 Equity-to-Asset of 0.35. The current Equity-to-Asset is 0.35, which is 64% below median its 10-year median of 0.98 and 30.7% below the Capital Markets industry median of 0.51. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Sol Strategies (STKE), the current Equity-to-Asset is 0.35 as of Jun. 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 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.
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