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Sol Strategies Inc.NasdaqGS:STKE Stock Report

Market Cap US$94.7m
Share Price
US$4.45
My Fair Value
US$20.95
78.8% undervalued intrinsic discount
1Y155.6%
7D-8.1%
Portfolio Value
View

Sol Strategies Inc.

NasdaqGS:STKE Stock Report

Market Cap: US$94.7m

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Sol Strategies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sol Strategies
Historical stock prices
Current Share PriceCA$4.45
52 Week HighCA$34.32
52 Week LowCA$1.56
Beta2.16
1 Month Change-40.27%
3 Month Change-65.66%
1 Year Change155.63%
3 Year Change1,290.63%
5 Year Change795.73%
Change since IPO134.11%

Recent News & Updates

Recent updates

Shareholder Returns

STKEUS Capital MarketsUS Market
7D-8.1%-1.2%1.1%
1Y155.6%28.4%18.9%

Return vs Industry: STKE exceeded the US Capital Markets industry which returned 28.3% over the past year.

Return vs Market: STKE exceeded the US Market which returned 18.4% over the past year.

Price Volatility

Is STKE's price volatile compared to industry and market?
STKE volatility
STKE Average Weekly Movement22.8%
Capital Markets Industry Average Movement3.8%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: STKE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: STKE's weekly volatility has decreased from 30% to 23% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2002n/aMichael Hubbardsolstrategies.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

How do Sol Strategies's earnings and revenue compare to its market cap?
STKE fundamental statistics
Market capUS$94.69m
Earnings (TTM)-US$3.11m
Revenue (TTM)US$14.02m
7.0x
P/S Ratio
-31.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STKE income statement (TTM)
RevenueCA$19.56m
Cost of RevenueCA$0
Gross ProfitCA$19.56m
Other ExpensesCA$23.90m
Earnings-CA$4.34m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.19
Gross Margin100.00%
Net Profit Margin-22.16%
Debt/Equity Ratio53.6%

How did STKE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 12:32
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Brett KnoblauchCantor Fitzgerald & Co.
Thomas ShinskeCantor Fitzgerald & Co.
Chris ThompsonHaywood Securities Inc.