Sol Strategies Inc. Common Shares
STKENASDAQFinancial ServicesFinancial - Conglomerates
Previous close
$1.33
+$0.12 · +9.92%
STKE company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
47
Fair Value
Momentum
23
Weakening
Sentiment
51
Mixed
Risk resilience
23
High Risk
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Company profile
Company websiteSol Strategies Inc. is a company dedicated to building and investing in the core infrastructure that supports the Solana Blockchain ecosystem. The firm manages and operates Validator nodes on several Proof of Stake (PoS) blockchain networks, with a primary focus on Solana and SUI. Through these nodes, the company plays a vital role in validating network transactions and proposing new blocks. Furthermore, Sol Strategies facilitates cryptocurrency staking and offers opportunities for users to delegate their tokens to Validators, thereby earning passive rewards. Originally incorporated in 2002, the company was formerly named Cypherpunk Holdings Inc. before rebranding as Sol Strategies Inc. in September 2024. Its operations are based out of Toronto, Canada.
- Industry
- Financial - Conglomerates
- Sector
- Financial Services
- Headquarters
- CA
- CEO
- Michael Hubbard
- Listed since
- Sep 9, 2025
- Employees
- 3
Market position
Day range
Current $1.33
52-week range
Current $1.33
- Open
- $1.26
- Previous close
- $1.21
- Volume
- 491.39K
- 1.78× average
- Average volume
- 276.73K
- Average daily volume
- Market cap
- 33.95M USD
- Beta
- 1.57
- Market reference 1
- 50-day average
- $1.1663
- +14.04% above average
- 200-day average
- $1.5861
- -16.15% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 171.51M CAD
- P/E (TTM)
- -0.4×
- P/B (TTM)
- 1.93×
- P/S (TTM)
- -3.27×
- EV / EBITDA
- -5.46×
- Earnings yield
- -28.86%
- Free cash flow yield
- -15.45%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 130.86%
- Operating margin
- 741.04%
- Net margin
- 1024.16%
- Return on equity
- -30.52%
- Return on assets
- -20.66%
- Return on invested capital
- -20.94%
Financial health
- Debt / equity
- 1.4×
- Current ratio
- 0.11×
- Altman Z-score
- -484,438.86
- Piotroski F-score
- 4 of 9
Financial statements
Income trends
Operating income
Net income
| Metric (CAD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of goods sold | 3.2M CAD | — | — | — | — |
| Gross profit | −3.2M CAD | — | — | — | — |
| Selling, general, and administrative | 14.44M CAD | 2.5M CAD | 1.39M CAD | 2.58M CAD | 1.87M CAD |
| Operating expenses | 41.61M CAD | −8.19M CAD | 6.31M CAD | −793.2K CAD | 2.36M CAD |
| Interest expense | 3.2M CAD | — | — | — | — |
| Depreciation and amortization | 10.23M CAD | 31.64K CAD | 70.89K CAD | 255.55K CAD | 74.56K CAD |
| Operating income | −44.81M CAD | 8.19M CAD | −6.31M CAD | 793.2K CAD | −2.36M CAD |
| Net income | −35.04M CAD | 6.61M CAD | −6.28M CAD | 358.46K CAD | −1.17M CAD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 20%
- 1 beat, 4 misses, 0 met estimates
- Average EPS surprise
- -341.08%
- 5 comparable reports
- Latest EPS result
- -0.34
- Estimate -0.11 · Miss by 226.67%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
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