STKE
Sol Strategies Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Last price
1.36
▲ 0.15 (12.40%)
MARKET · —
Price
Open
1.24
Prev close
1.21
Day high
1.38
Day low
1.23
Volume
477.11K
Market cap
$52.52M
P/E (TTM)
—
52W range
0.85 – 13.64
Trailing performance
Returnvs SPY
1W
+29.13%
+30.5%
1M
+23.15%
+19.4%
3M
-25.28%
-28.4%
6M
+7.26%
-3.8%
YTD
-13.07%
-25.4%
1Y
-79.02%
-99.0%
3Y
+121.67%
+47.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$52.52M
Enterprise value$100.71M
Revenue (TTM)$8.97M
Gross profit$8.97M
EBITDA$-8.74M
Net income$-144.59M
EPS (TTM)$-3.62
Free cash flow$1.67M
Total cash$1.87M
Total debt$54.89M
Book value / share$0.87
Shares outstanding39.49M
Float28.23M
Short % of float0.59%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-190.00
PEG ratio—
Price / sales—
Price / book1.52
EV / revenue11.23
EV / EBITDA-11.52
Gross margin100.00%
Operating margin-248.59%
Profit margin0.00%
Return on equity-212.95%
Return on assets-9.07%
Debt / equity163.05
Current ratio0.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2020 |
|---|---|---|---|
| Total revenue | $14.56M | $0 | $0 |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | $0 | $6.61M | $379.02K |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2020 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2020 |
|---|---|---|---|
| Net income | $0 | $6.61M | $379.02K |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.11 | -0.14 | -34.1% |
| Mar 2026 | -0.15 | -0.42 | -177.7% |
| Dec 2025 | -0.20 | -0.31 | -55.1% |
| Sep 2025 | -0.15 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.02 | 1 | $5.00M | +31.2% |
| Next quarter | -0.01 | 1 | $5.40M | +231.2% |
| Current year | -2.48 | 1 | -$11.80M | -181.0% |
| Next year | -0.01 | 1 | $24.50M | +307.6% |
Analyst targets & ownership
Mean target$2.80
High target$2.80
Low target$2.80
Implied upside105.88%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders22.21%
Held by institutions3.79%
Institutions holding34
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.96M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 2, 26 | Harris, Douglas Andrew Senior Officer of Issuer |
— | 2.95K | — | Direct |
| Jul 2, 26 | Hubbard (Michael) Director of Issuer |
— | 2.59K | — | Direct |
| Jul 2, 26 | Matonis (Jon) Director of Issuer |
— | 2.43K | — | Direct |
| Jul 2, 26 | Mcdonald (Andrew Bruce Frew) Senior Officer of Issuer |
EXERCISE | 2.69K | $3.14K | Direct |
| Jul 1, 26 | Guoga (Antanas) 10% Security Holder of Issuer |
BUY | 15.35K | $22.36K | Direct |
| Jul 1, 26 | Guoga (Antanas) 10% Security Holder of Issuer |
BUY | 60.00K | $98.40K | Direct |
| Jul 1, 26 | Ehrlich (Stephen) Senior Officer of Issuer |
— | 1.24K | — | Direct |
| Jun 25, 26 | Ehrlich (Stephen) Senior Officer of Issuer |
BUY | 1.50K | $1.50K | Direct |
| Jun 24, 26 | Ehrlich (Stephen) Senior Officer of Issuer |
BUY | 2.80K | $2.80K | Direct |
| May 12, 26 | Guoga (Antanas) 10% Security Holder of Issuer |
SELL | 11.48K | $23.45K | Direct |
| May 12, 26 | Guoga (Antanas) 10% Security Holder of Issuer |
BUY | 11.48K | $22.38K | Direct |
| May 12, 26 | Guoga (Antanas) 10% Security Holder of Issuer |
SELL | 9.00K | $18.54K | Direct |
| May 12, 26 | Guoga (Antanas) 10% Security Holder of Issuer |
BUY | 9.00K | $17.46K | Direct |
| May 8, 26 | Guoga (Antanas) 10% Security Holder of Issuer |
BUY | 25.00K | $45.23K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Berruga Simarro (Luis) |
Director of Issuer | 38.83K | Exercise of rights |
Chadda, Ungad |
Director of Issuer | 43.89K | Compensation for services |
Ehrlich (Stephen) |
Senior Officer of Issuer | 7.61K | Exercise of rights |
Guoga (Antanas) |
10% Security Holder of Issuer | 6.05M | Acquisition or disposition in the public market |
Harris, Douglas Andrew |
Senior Officer of Issuer | 220.36K | Conversion or exchange |
Hubbard (Michael) |
Director of Issuer | 1.29M | Exercise of rights |
Kaplan (Max) |
Senior Officer of Issuer | 663.51K | Exercise of rights |
Matonis (Jon) |
Director of Issuer | 237.37K | Exercise of rights |
Mcdonald (Andrew Bruce Frew) |
Senior Officer of Issuer | 13.16K | Exercise of rights |
Wald (Leah Katherine) |
Director of Issuer | 144.86K | Acquisition or disposition in the public market |
Moving averages & technicals
SMA 10
1.10
+23.30% from price
SMA 20
1.07
+24.46% from price
SMA 50
1.17
+14.04% from price
SMA 100
1.28
+6.05% from price
SMA 200
1.59
-16.15% from price
EMA 12
1.13
+20.67% from price
EMA 26
1.12
+20.99% from price
EMA 50
1.18
+15.34% from price
RSI (14)
67.2
Neutral
MACD (12,26,9)
0.00
Hist 0.04
ATR (14)
0.08
5.79% of price
Realised vol 30D
73.3%
Annualised
Bollinger upper
1.23
20, 2σ
Bollinger lower
0.91
20, 2σ
50 / 200 cross
Death
1.17 vs 1.59
Trend bias
Below 200
-16.15%
Risk profile
Beta vs SPY
3.04
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
73.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-90.3%
Peak to trough
Max drawdown 5Y
-97.4%
Peak to trough
ATR 14
0.08
5.79% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
5.00
Positioning, not flow
Max pain
1.00
-24.8% from spot
ATM implied vol
1218.8%
Nearest strike to spot
Skew (10% OTM)
-237.5%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
1.00
1 contracts
Heaviest put OI
1.00
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
SOL Strategies Evolving Into Broader Blockchain Platform – Quarterly Update Report
Exec Edge · 2d ago
SOL Strategies Evolving Into Broader Blockchain Platform – Downloadable Quarterly Update Report
Exec Edge · 2d ago
Sol Strategies Inc (STKE) (Q3 2026) Earnings Call Highlights: Strategic Expansion and ...
GuruFocus.com · 3d ago
Sol Strategies Inc. Common Shares Q3 2026 Earnings Call Summary
Moby · 5d ago
SOL Strategies Announces Filing of Amended and Restated Q2 Fiscal 2026 Interim Financial Statements and MD&A
TMX Newsfile · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.