Sol Strategies (STU:1X0) Moat Score: 2/10 (As of Aug. 14, 2026)

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STU:1X0 Sol Strategies Inc STU:1X0
37 GF Score
Price €0.91
! 4 Warning Signs
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What is Sol Strategies Moat Score?

Sol Strategies STU:1X0 -0.11% 37 Moat Score is 2 as of Aug. 14, 2026. GuruFocus rates STU:1X0 with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 839 Capital Markets companies, Sol Strategies ranks better than 85.46% on this metric.

Sol Strategies has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Sol Strategies has No Moat: Sol Strategies Inc has very weak competitive advantages. It operates in a competitive market with limited brand strength, customer loyalty, and no significant intellectual property or regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sol Strategies might have No Moat - Very weak/transient advantages.

Sol Strategies  (STU:1X0) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sol Strategies Moat Score Related Terms

STU:1X0 vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, Sol Strategies's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sol Strategies's Moat Score distribution charts can be found below:

* The bar in red indicates where Sol Strategies's Moat Score falls into.


STU:1X0
37GF Score
Sol Strategies Inc STU:1X0
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Sol Strategies (STU:1X0) has a Moat Score of 2 as of Aug. 14, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Sol Strategies ranks #122 out of 839 companies in the Capital Markets industry, placing it in the top 14.5%.
Is Sol Strategies' Moat Score too high?
Sol Strategies' current Moat Score is 2. Based on the distribution chart, Sol Strategies ranks #122 out of 839 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Sol Strategies has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Sol Strategies' Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Sol Strategies ranks #122 out of 839 companies for Moat Score. This places Sol Strategies in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Sol Strategies's current Moat Score is 2. 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 (STU:1X0) has a current Moat Score of 2. The current Moat Score is 2. Sol Strategies' overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Sol Strategies (STU:1X0), the current Moat Score is 2 as of Aug. 14, 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 STKE:USAHODL: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.
37GF Score

Get the complete analysis for STU:1X0

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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