Sol Strategies Inc (STKE)

Sol Strategies Inc. is a Toronto-based company listed on the NASDAQ under the symbol STKE. Through its common stock, the company is associated with infrastructure and investment activity in the Solana blockchain ecosystem. Its operations include running validator nodes on proof-of-stake blockchain networks, with a primary focus on Solana and SUI, supporting transaction validation and block proposal functions. The company also participates in cryptocurrency staking and token delegation to validators to pursue passive rewards. Founded in 2002, the business was previously known as Cypherpunk Holdings Inc. before adopting its current name in September 2024.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-STKE
$1.19
-0.7% Downside
Fair
$6.20
416.7% Upside
Bargain
Weak
0.0%
January 28, 2027
2.0x
5.2x
47.977 M
84.714 M
47.8%
79.4%
-12.6
7.4%
Valuation • Fair Value

Sol Strategies Inc (NASDAQ-STKE) Fair Value by Valuation Model

Review the available estimates for Sol Strategies Inc (NASDAQ-STKE), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$1.19

Estimated downside of 0.7% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$1.14

Discounted cash flow valuation reference.

Comps Fair Value

$1.21

Comparable-company valuation reference.

Analyst Price Target

$6.20

Analysts imply upside of 416.7%.

How to read these valuation models

Use the 5 available valuation references for Sol Strategies Inc (NASDAQ-STKE) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Sol Strategies Inc (NASDAQ-STKE)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

9.017 M

Current operating scale indicator.

Revenue Forecast

-8.577 M

Forward revenue estimate.

EBITDA

-4.173 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Sol Strategies Inc (NASDAQ-STKE) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Sol Strategies Inc (NASDAQ-STKE)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

-9.50

No elevated caution signal from this screen.

Altman Z-Score

-12.6

Lower score that deserves closer risk review.

FCF / Net Income

7.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Sol Strategies Inc (NASDAQ-STKE). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Sol Strategies Inc (NASDAQ-STKE)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

January 28, 2027

Days to Earnings

132

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Sol Strategies Inc (NASDAQ-STKE), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Sol Strategies Inc (NASDAQ-STKE) Stock Forecast & Technical Outlook

Review Sol Strategies Inc (NASDAQ-STKE) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Sol Strategies Inc (NASDAQ-STKE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Sol Strategies Inc (NASDAQ-STKE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Sol Strategies Inc (NASDAQ-STKE) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Sol Strategies Inc (NASDAQ-STKE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Sol Strategies Inc (NASDAQ-STKE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Sol Strategies Inc (NASDAQ-STKE)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Sol Strategies Inc (NASDAQ-STKE) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

Sol Strategies Inc (NASDAQ-STKE) Stock FAQ

Data-supported answers about Sol Strategies Inc (NASDAQ-STKE), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1.19
Estimated downside 0.7%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$6.20
Implied upside 416.7%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Sol Strategies Inc (NASDAQ-STKE) is $1.19. This implies an estimated downside of 0.7% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for Sol Strategies Inc (NASDAQ-STKE) is $6.20. The analyst target implies estimated upside of 416.7%.

The current financial health read for Sol Strategies Inc (NASDAQ-STKE) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Sol Strategies Inc (NASDAQ-STKE) is January 28, 2027.

The latest available data indicates no current dividend yield for Sol Strategies Inc (NASDAQ-STKE).

The current market capitalization listed for Sol Strategies Inc is 47.977 M.

The current enterprise value listed for Sol Strategies Inc is 84.714 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Sol Strategies Inc is NASDAQ-STKE, and the stock is listed on NASDAQ.

Sol Strategies Inc (NASDAQ-STKE) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Sol Strategies Inc is 47.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Sol Strategies Inc is 79.4%. Free float helps investors understand how much of the share base is available for public trading.