Sol Strategies Inc. Common Shares (NAS: STKE) Stock Analysis & Fundamentals

STKESol Strategies Inc. Common Shares

NAS · US · Financial Services · Capital Markets · solstrategies.io

1.180USD+16.83%Mkt Cap: 45.34M $P/E: —2d ago

Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. The company operates validator nodes on several Proof of Stake blockchain networks, primarily Solana and SUI, enabling trans…

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Key Statistics

Company

Market Cap45.34M $

Enterprise Value96.41M $

Revenue (TTM)8.97M $

Gross Profit8.97M $

Net Income (TTM)-35.04M $

Revenue/Share0.3060 USD

Last Price1.180 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-172.86

PEG—

EV/EBITDA-11.03

EV/Revenue10.75

P/S5.33

P/B1.39

EPS (TTM)-3.67

EPS (Forward)-0.01

52W Range

1.00090% of range1.200

52W High1.200 USD

52W Low1.000 USD

Profitability

Gross Margin100.00%

Oper. Margin-248.59%

EBITDA Margin-97.50%

Profit Margin-243.30%

ROE-30.52%

ROA-20.66%

Growth

Revenue Growth-18.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-11.00M $

CapEx (TTM)7.75M $

FCF Margin18.66%

FCF Yield3.69%

Net Debt53.02M $

Net Debt/EBITDA-6.07

Balance Sheet

Debt/Equity0.45

Current Ratio0.08

Quick Ratio0.07

Book Value/Sh0.8736 USD

Cash/Share0.0520 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateNov 18, 2016

Pay Date—

Splits

Last Split1:8

Split DateAug 5, 2025

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)2.800 USD

Upside (mean)+137.3%

Target Range2.800 USD – 2.800 USD

# Analysts1

Ownership

Shares Out.39.49M

Float28.23M

Insiders22.21%

Institutions3.79%

Short Interest

Short Ratio0.5d

Short % Float0.59%

Short % Out.0.58%

Shares Short220.94K

Short (prev mo.)284.11K

Technical

SMA 501.163 (+1.5%)

SMA 2001.595 (-26.0%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)190.02K

Avg Vol (10d)144.87K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—