Sol Strategies (HODL) Stock Overview
Invests in and provides infrastructure for the Solana Blockchain ecosystem. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
HODL Community Fair Values
Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.
Sol Strategies Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$3.59 |
| 52 Week High | CA$48.96 |
| 52 Week Low | CA$3.59 |
| Beta | 1.68 |
| 1 Month Change | -29.47% |
| 3 Month Change | -63.18% |
| 1 Year Change | -62.60% |
| 3 Year Change | 427.94% |
| 5 Year Change | 427.94% |
| Change since IPO | 797.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| HODL | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -8.7% | -3.2% | 1.7% |
| 1Y | -62.6% | 5.6% | 19.1% |
Return vs Industry: HODL underperformed the Canadian Capital Markets industry which returned 11.7% over the past year.
Return vs Market: HODL underperformed the Canadian Market which returned 21.3% over the past year.
Price Volatility
| HODL volatility | |
|---|---|
| HODL Average Weekly Movement | 17.1% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 10.0% |
| 10% most volatile stocks in CA Market | 20.1% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: HODL's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: HODL's weekly volatility has decreased from 22% to 17% over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Michael Hubbard | solstrategies.io |
Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. It operates Validator nodes on several Proof of Stake blockchain networks, primarily Solana and SUI, enabling transaction validation and block proposals; cryptocurrency staking; delegating tokens to Validators for passive rewards. The company was formerly known as Cypherpunk Holdings Inc. and changed its name to Sol Strategies Inc. in September 2024.
Sol Strategies Inc. Fundamentals Summary
| HODL fundamental statistics | |
|---|---|
| Market cap | CA$115.78m |
| Earnings (TTM) | -CA$4.34m |
| Revenue (TTM) | CA$19.56m |
Is HODL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HODL income statement (TTM) | |
|---|---|
| Revenue | CA$19.56m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$19.56m |
| Other Expenses | CA$23.90m |
| Earnings | -CA$4.34m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | -22.16% |
| Debt/Equity Ratio | 53.6% |
How did HODL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/13 06:44 |
| End of Day Share Price | 2025/11/13 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sol Strategies Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Knoblauch | Cantor Fitzgerald & Co. |
| Thomas Shinske | Cantor Fitzgerald & Co. |
| Chris Thompson | Haywood Securities Inc. |