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Solana CompanyNasdaqCM:HSDT Stok Raporu

Piyasa Değeri US$137.4m
Hisse Fiyatı
US$2.36
US$4
41.0% değerinin altında içsel indirim
1Y-98.9%
7D2.6%
1D
Portföy Değeri
Görünüm

Solana Company

NasdaqCM:HSDT Stok Raporu

Piyasa değeri: US$137.4m

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Solana Company Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Solana
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$2.36
52 Haftanın En Yüksek SeviyesiUS$217.63
52 Haftanın En Düşük SeviyesiUS$1.59
Beta1.07
1 Aylık Değişim12.92%
3 Aylık Değişim16.26%
1 Yıllık Değişim-98.87%
3 Yıllık Değişim-99.90%
5 Yıllık Değişim-99.90%
Halka arzdan bu yana değişim-99.90%

Son Haberler & Güncellemeler

Yeni Anlatı May 10

Staking And On Chain Yield Pressures Will Eventually Support A More Resilient Business Model

Catalysts About Solana Solana Company operates a digital asset treasury focused on SOL, combining staking, capital markets activity and ecosystem infrastructure to grow SOL per share. What are the underlying business or industry changes driving this perspective?

Recent updates

Yeni Anlatı May 10

Staking And On Chain Yield Pressures Will Eventually Support A More Resilient Business Model

Catalysts About Solana Solana Company operates a digital asset treasury focused on SOL, combining staking, capital markets activity and ecosystem infrastructure to grow SOL per share. What are the underlying business or industry changes driving this perspective?
Yeni Anlatı Apr 25

Pacific Backbone And Tokenization Tailwinds Will Support A Stronger Long Term Outlook

Catalysts About Solana Solana Company runs a digital asset treasury focused on SOL, combining active staking, capital markets activity and ecosystem infrastructure to grow its SOL based platform. What are the underlying business or industry changes driving this perspective?
Yeni Anlatı Apr 07

On Chain Real World Assets And Asia Payments Will Reshape This Digital Asset Treasury

Catalysts About Solana Solana Company operates a digital asset treasury focused on staking, capital markets activities and ecosystem partnerships centered on SOL. What are the underlying business or industry changes driving this perspective?
Analiz Makalesi Feb 12

Solana (NASDAQ:HSDT) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Aug 23

Helius Medical Technologies: A Net-Net Meme Stock In The Making

A curious $14.5m microcap that $100m in value has transacted through in just 15 trading sessions. A recent equity raise increased cash position by $16.4m in August. The company is currently net-net trading below net current asset value. P/B is 0.69x. Shorts are likely to be forced to cover in the next two months given high cost to borrow rate of 558% currently, second highest amongst US stocks. With Reddit retail investors piling in and billionaire hedge funds involved, I think we have a meme stock in the making poised for a volatile short squeeze. Helius Medical Technologies (HSDT) is a tiny microcap with a $14.51m market capitalization that $100m in volume has transacted through in the past month. Incredibly irregular trading behavior underlies the stock price while the business itself appears poised for a turnaround. After a recent equity raise resulting in $16.4m cash and no debt the company is trading at a P/B of 0.69x and is currently a net-net situation. Cash burn from the last two quarters suggests a $4.15m quarterly burn rate with the company. Market launch of their Portable Neuromodulation Stimulator or PoNS device in the US was in Q1 which builds on their previous launch in Canada in 2019. They are first to market with a novel device leveraging insights in neuroplasticity to improve gait deficit for those suffering with multiple sclerosis. Cash on hand should fund commercialization efforts through the year. Structural elements related to cost-to-borrow fees suggest a short squeeze is very likely in the coming two months. With underlying fundamentals seeming to improve at the company, the stock trading below book value, and building retail interest in the name it’s possible a short squeeze could be quite abrupt and over 100%. Helius Medical Technologies The Company From their website we can see a quick overview of the company in their words: Helius Medical Technologies, Inc., (“Helius”), is a neurotech company in the medical device industry, focused on neurological wellness. Helius’ origin stems from the early 1990s, and the pioneering work in neuroplasticity at the Tactile Communication and Neurorehabilitation Laboratory, (“TCNL”), at the University of Wisconsin-Madison. This work led to the development of the investigational Portable Neuromodulation Stimulator (PoNSTM), delivering neurostimulation via the tongue which has been shown in clinical studies to improve the effectiveness of physical exercises in people with neurological symptoms from disease or trauma such as mild-to-moderate traumatic brain injury. They went public in 2014 via a reverse merger with Canadian company NeruoHabiliation, then listed on the Toronto Stock Exchange (TSX) in 2016, and finally listed on the NASDAQ in 2018. Their lead PoNS device was approved in Canada in late 2018, FDA authorized in March 2021, and also authorized in Australia in November 2021. Commercialization efforts have been ongoing in Canada while efforts in the US began just this year. Results thus far have lagged hoped for results per management’s commentary. Turning to our Canadian activities. Since 2019, PoNS has been authorized for sale in Canada for chronic balance deficit due to mild-to-moderate traumatic brain injury and subsequently for the treatment of gait deficit due to mild-to-moderate symptoms from MS. We now have 41 authorized PoNS clinics in Canada, up from 37 at the end of 2021. In addition, we currently have small trial programs with a few insurance carriers in Canada evaluating the benefit of PoNS therapy which we hope will lead to coverage by some or all of those carriers in the near future. Having said that, while we have gained valuable data from our patients in Canada, some of which we've used to achieve FDA authorization in the U.S., our sales have not reached the levels we have targeted. We are currently evaluating additional measures and alternatives to achieve greater market adoption in Canada. Revenue for the quarter was reported at $119k which is up 68% YoY though with operating expenses at $3.5m there’s a long way to climb to profitability. We can note the pricing data management broke out in the quarterly call as well: “The established U.S. list price for PoNS device is $25,700 comprised of a onetime cost of $17,800 for the controller and $7,900 for the mouthpiece.” From this pricing it implies that they sold four devices in the quarter. That leaves a lot of potential runway for the company as they develop their commercialization efforts. It also may suggest that they are struggling to sell their product especially in light of commentary regarding Canada above. Management is working to expand insurance coverage of their device while also building expertise in physical therapists to actually use it. Their expectation is that revenue will grow sequentially over the quarters as their commercialization efforts start to drive sales. Management has also announced a telehealth, e-commerce, online pharmacy initiative slated for later this year. Through this they are building a direct-to-consumer channel via ponstherapy.com. The strategy is described here: Another hurdle to PoNS use will be lessened when we roll out our telehealth, e-commerce, online pharmacy initiative later this year. ponstherapy.com is an increasingly robust site but we expect the direct-to-consumer e-platform to be a game changer for physicians and patients. Once live, the platform will be immediately available in all 50 states and will include a network of fully licensed providers with e-prescribing capabilities. Currently, it could take a patient several weeks to set up an appointment with their neurologist or primary care physician. Through this site, patients will have the ability to match with practitioners and make appointments online, shrinking the 4-week window to as low of 24 hours. In addition, the online store will give patients the option to have the PoNS device delivered directly to their door. This should provide another vehicle through which the company can generate revenue. I think it’s additionally strategic given it provides the company a digital platform which can be leveraged beyond the single device down the line. All in all, the company is poised to expand their commercialization efforts in the coming quarters and with cash on hand expected to fund them throughout the year it’s merely a question of how much revenue they will generate moving forward, if any. Helius Medical Technologies Financials Let’s look at the balance sheet first. This is from their latest 10-Q filed on August 15th. HSDT 10-Q We need to make some immediate adjustments due to their $18m stock price offering from August 5th. Net proceeds were $16.4m which we’d add to the asset side of the equation bringing total equity value to $20.902m. With the current market cap of $14.5m and net current asset value of $19.42m the company is in a net-net situation. A five quarter average cash burn comes in at $3.72m. With current cash at $19.673m that would imply 5 more quarters of cash on hand assuming no revenue growth. Meme Stock Potential: The Anatomy of A Short Squeeze With a bit of context laid about the company, let’s shift gears a bit and talk about why this is potentially a meme stock in the making. Cost to borrow is a metric which tells potential short sellers what the cost annually is to short a particular stock. This article highlights that “The typical fee for a stock loan is 0.30% per annum. In case of short supply, when many investors are going short on a stock, the fee may go up to 20-30% per annum.” Compare that with HSDT’s current cost to borrow fee which is 558.1% and according to iBorrowDesk is the second most expensive in the US currently. iBorrowDesk Current fee rates compare to the cost to borrow fee being around 18-20% most of last year for HSDT. iBorrowDesk August 9th is when the fees jumped – the day after they closed on their $18m public offering. The offering brought $16.4m in cash to fund ongoing operations while they attempt to ramp up revenue. It also increased shares outstanding from ~4m to 28.179m with an additional 36m warrants outstanding exercisable at $0.75. With the cost to borrow at 558% that implies a very steep return hurdle for those short the stock. What it means is that for those with a short position to return a profit in the next year the stock would need to go to zero. The actual cost to borrow is charged daily and given going to zero is only 100% upside we can gauge that not only does the company need to go to zero to be a profitable short position, it needs to do so before the next three months to be profitable. Annualized cost to borrow 558% HSDT goes to 0 implied return 100% Months until HSDT goes to 0 1 2 3 4 5 Annualized Return Implied 1200.00% 600.00% 400.00% 300.00% 240.00% Is the stock price likely to go to zero in the next three months? From the looks of it, not at all. Instead we can observe the company just raised $16.4m in cash. Quarterly cash burn was $3.7m in Q2 and $4.6m in Q3 so it’d take something beyond the ordinary to cause an impact here. Meanwhile on the other side of this trade you’ve got the meme crowd looking to send this thing through the roof. Let’s consider some data here. Three days ago HSDT was posted in the Reddit r/SqueezePlays. Reddit The thesis is basically that given the low current valuation of the company coupled with a first to market device with no competitors, the cost-to-borrow could drive a short squeeze. And with low float retail investors could themselves cause this to happen. These types of posts are as much a call to action as they are a due diligence note. The action to many was clear: buy and hold. From a review of the comments I calculated around 32 new investors with around 70,900 shares bought. While admittedly not a huge amount of shares, I do think it’s a data point in reference to building retail momentum. Another data point is HSDT’s popularity on investing app Webull rated at number 22 overall on the app on August 20th. Chart of HSDT popularity in Webull Additionally we can see a huge uptick in message volume on HSDT’s StockTwits page in August. HSDT StockTwits message volume chart The sentiment has been overwhelmingly positive. HSDT StockTwits message sentiment chart Yet if we take a look at the volume overall it seems clear this isn’t just retail moving this. Something is though. Consider that since the beginning of August 141.989m shares have exchanged hands – meaning the entire share count has been traded over five times in just fifteen trading sessions. Average volume has been 9.46m shares per day or 34% of shares outstanding. Of note is that volume jumped significantly in August and prior to that five month average daily volume was only 615k shares or around 14% of shares outstanding during that time. The average opening price during this month was $0.71 which given the total 141.989m shares that have traded implies $100m has transacted through this $14m market cap stock. The stock started the month at $0.83, saw highs of $2.76, and is now trading for around $0.51. What does all of this mean? Well I note that the volume spike seems to have started on August 2nd with 3.43m shares trading, above the 869k fifty day average volume. This was just two days before they filed for their $18m public offering. The day before the filing 40m shares traded hands. The day after the filing another 30m traded hands. HSDT one month volume chart from TD Ameritrade What’s surprising about these volume numbers is that this is before the additional 24m shares from the offering hit the market. The filing itself references that as of June 30th there were only 4.195m shares outstanding. This suggests that volume combined the day before and after the filing saw the total share outstanding change hands over 16x in just two trading days. It wasn’t retail that seemingly knew about news of the stock offering pricing and trading around it. Someone did though. Whoever knew about the stock offering pricing news could have also done some math to evaluate what the cost-to-borrow post offering would be so this trading strategy is likely multi-pronged. The first prong of the strategy I’d say was trading around the filing itself back on August 4th. The second prong of the strategy is related to the potential short squeeze and is supported by a company with an improving fundamental runway making this a long term trading vehicle. All of this suggests to me that some group of folks with insider knowledge are using the stock price as a trading vehicle right now. Given the structural elements of the high cost-to-borrow rate and improving fundamentals in the business a short squeeze seems imminent – one that this group likely anticipated. It’s also possible that retail investors are being intentionally digitally mobilized through things like Reddit, Stocktwits, and Webull creating a compounding effect and meme stock potential which ultimately supports downside risk for this possible group. So my assumptions so far are: Someone or group had insider knowledge of stock price offering inclusive of date and terms. I extrapolate this from the surge of volume before and after the date of the filing itself. Trading Opportunity #1 If we assume the above insider knowledge someone would also have been able to gauge the cost to borrow post offering. For reference, the cost to borrow jumped from around 50-60% before the offering to 603% immediately after. With the company just raising capital and their product hitting the markets, this cost to borrow is untenable so shorts will be forced to cover. Trading Opportunity #2 Optionality: weaponize retail army for meme stock potential to support downside. Someone could have sketched this strategy out with insider knowledge. I’m not implying that there is any particular wrongdoing that has happened in terms of stock price manipulation – to that end it’s entirely possible but also unclear to me. I’m also not suggesting that insiders as in staff or executives themselves are the ones driving this. What I am trying to do is develop a hypothesis which accounts for the huge jump in volume that HSDT has witnessed this past month which is truly beyond normal. Given what I’m seeing it seems to me that someone knew this was coming and has taken steps to ensure there are structural supports in place for their trading context. And in my opinion it’s poised to work. Again, structurally speaking shorts will be looking to cover unless they believe the stock price is going to zero within two months. It would be a shocking turnaround in news for this to materialize so even for those that maintain a short thesis for the company over the long term (>1 year) the economics are going to force them to cover. Coupled with what seems to be building retail momentum the short squeeze might be sharp. For reference, on August 2nd the stock closed at $0.64 only to open on August 3rd at $2.00 and close at $1.58, jumps of 212% and 147% respectively. Since then there’s been building discussion on StockTwits and Reddit regarding the name which likely means in a squeeze scenario there will be more holding through it making it harder for shorts to cover then earlier this month.
Seeking Alpha Aug 05

Helius Medical Technologies stock slides 51% after pricing $18M securities offering

Helius Medical Technologies (NASDAQ:HSDT) shares dropped 51% pre-market on Friday after the neurotech company priced its $18M securities offering. The public offering consists of 24M shares of Class A common stock and warrants to purchase up to 36M shares of Class A common stock issued at a purchase price of $0.75/share and associated public warrant. The public warrants will have an exercise price of $0.75/share, are exercisable upon issuance, and will expire five years following the date of issuance. Gross proceeds are expected to be $18M; net proceeds from this proposed offering will be used for funding operations, working capital and other general corporate purposes. Offering is expected to close on Aug. 09, 2022.
Analiz Makalesi Aug 18

We Think Helius Medical Technologies (NASDAQ:HSDT) Needs To Drive Business Growth Carefully

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Hissedar Getirileri

HSDTUS Medical EquipmentUS Pazar
7D2.6%3.0%-0.8%
1Y-98.9%-18.3%27.1%

Getiri vs. Endüstri: HSDT geçen yıl % -18.3 oranında getiri sağlayan US Medical Equipment sektörünün gerisinde kaldı.

Getiri vs Piyasa: HSDT geçen yıl % 27.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is HSDT's price volatile compared to industry and market?
HSDT volatility
HSDT Average Weekly Movement12.7%
Medical Equipment Industry Average Movement8.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

İstikrarlı Hisse Senedi Fiyatı: HSDT hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.

Zaman İçindeki Volatilite: HSDT 'nin haftalık oynaklığı son bir yılda 30% dan 13% a düştü, ancak hâlâ US hisselerinin %75'inden yüksek.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
n/a21Dane Andreeffwww.solanacompany.co

Solana Company, borsada işlem gören bir dijital varlık hazinesi olarak faaliyet göstermektedir. Şirket, merkezi olmayan finans ve tüketici uygulamaları için ticari olarak uygulanabilir blok zincirinde hisse başına Solana tokenlerini geliştirmektedir. Ayrıca nörolojik sağlığa da odaklanmaktadır.

Solana Company Temel Bilgiler Özeti

Solana'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
HSDT temel i̇stati̇sti̇kler
Piyasa değeriUS$137.38m
Kazançlar(TTM)-US$136.85m
Gelir(TTM)US$9.59m
14.3x
P/S Oranı
-1.0x
F/K Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
HSDT gelir tablosu (TTM)
GelirUS$9.59m
Gelir MaliyetiUS$559.00k
Brüt KârUS$9.03m
Diğer GiderlerUS$145.88m
Kazançlar-US$136.85m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)-2.36
Brüt Marj94.17%
Net Kâr Marjı-1,427.17%
Borç/Özkaynak Oranı0%

HSDT uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/22 13:33
Gün Sonu Hisse Fiyatı2026/05/21 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Solana Company 4 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Fedor ShabalinB. Riley Securities, Inc.
Matthew GalinkoMaxim Group
Steven LichtmanOppenheimer & Co. Inc.