STKE (Sol Strategies) Return-on-Tangible-Asset: -452.04% (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 Return-on-Tangible-Asset?

Sol Strategies STKE +0.95% 18 Return-on-Tangible-Asset is -452.04% as of Mar. 2026. GuruFocus rates STKE with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 817 Capital Markets companies, Sol Strategies ranks worse than 96.94% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Sol Strategies's annualized Net Income for the quarter that ended in Mar. 2026 was $-262.04 Mil. Sol Strategies's average total tangible assets for the quarter that ended in Mar. 2026 was $57.97 Mil. Therefore, Sol Strategies's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -452.04%.

The historical rank and industry rank for Sol Strategies's Return-on-Tangible-Asset or its related term are showing as below:

STKE' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -155.14   Med: -2.86   Max: 184.58
Current: -155.14

During the past 13 years, Sol Strategies's highest Return-on-Tangible-Asset was 184.58%. The lowest was -155.14%. And the median was -2.86%.

STKE's Return-on-Tangible-Asset is ranked worse than
96.94% of 817 companies
in the Capital Markets industry
Industry Median: 1.54 vs STKE: -155.14

Sol Strategies  (NAS:STKE) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Sol Strategies Return-on-Tangible-Asset Related Terms


Sol Strategies Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Sol Strategies's Return-on-Tangible-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.

Sol Strategies Return-on-Tangible-Asset Chart

Sol Strategies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.36 1.30 -30.94 28.74 -43.71

Sol Strategies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 -42.02 -45.83 -89.31 -41.92 -452.04

STKE vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison

For the Capital Markets subindustry, Sol Strategies's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sol Strategies's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Sol Strategies's Return-on-Tangible-Asset falls into.


STKE
18GF Score
Sol Strategies Inc STKE
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Sol Strategies Return-on-Tangible-Asset Calculation

Sol Strategies's annualized Return-on-Tangible-Asset for the fiscal year that ended in Sep. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=-25.325/( (21.338+94.541)/ 2 )
=-25.325/57.9395
=-43.71 %

Sol Strategies's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-262.036/( (69.355+46.58)/ 2 )
=-262.036/57.9675
=-452.04 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -452.04% mean?
Sol Strategies (STKE) has a Return-on-Tangible-Asset of -452.04% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Sol Strategies and its competitors. According to the industry distribution chart, Sol Strategies ranks #792 out of 817 companies in the Capital Markets industry, placing it in the top 96.9%.
Is Sol Strategies' Return-on-Tangible-Asset too high?
Sol Strategies' current Return-on-Tangible-Asset is -452.04%. Based on the distribution chart, Sol Strategies ranks #792 out of 817 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' Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Sol Strategies ranks #792 out of 817 companies for Return-on-Tangible-Asset. This places Sol Strategies in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.54, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Sol Strategies and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sol Strategies's current Return-on-Tangible-Asset is -452.04%. 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 Return-on-Tangible-Asset of -452.04%. The current Return-on-Tangible-Asset is -452.04%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Sol Strategies (STKE), the current Return-on-Tangible-Asset is -452.04% 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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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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