STKE

Sol Strategies Inc.

$1.13

-3.02%

SectorFinancial ServicesIndustryCapital MarketsCountryCanada

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. The company 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. was incorporated in 2002 and is headquartered in Toronto, Canada.

Source: Yahoo Finance

Market Cap$44.7M

Dividend Yield0.00%

AnalystsBuy+451.1% target

Beta2.98

AI summary

Price & performance

1M-32.2%

3M+11.5%

YTD-34.8%

1Y-62.0%

52-week range—

Beta2.98

Full chart and returns against a benchmark

Q-Score

35/ 100

Quality against peers; 50 is the peer median.

Growth28

Risk23

Performance67

Valuation29

Profitability21

Leverage64

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$10.5M+32.5%

Net income-$25.2M-614.7%

Net margin-240.6%-302.5 pts

Historical fundamentals

Revenue exposure

Regions, segments, customers and suppliers

Valuation

STKEIndustryP/E—15.14P/S12.784.65EV/EBITDA—86.55P/B0.772.84PEG—0.49

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	$10.5M	+32.5%
Net Income	-$25.2M	-614.7%
Net Margin	-240.6%	-302.5 pts

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 7035

Growth

Industry 7728

Risk

Industry 6523

Performance

Industry 7167

Valuation

Industry 5029

Profitability

Industry 5121

Leverage

Industry 6464

Key Metrics

Fundamentals: trailing twelve months to Dec 2025, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.95SM 0.840.48

Market Cap

44.7M

Dividend Yield

IM 0.00%SM 1.01%0.00%

Volume

IM 964.7KSM 217.6K306.3K

Industry Market Share

0.00%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Capital Markets (filled from its sector when there are few), with the median and rank across all 93 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
STKESol Strategies Inc.	$44.7M	—	—	12.8	0.8	-26.3%	-55.7%	—	-61.9%	0.0
MATHMetalpha Technology Holding Limited	$44.4M	6.4	5.0	1.2	1.3	43.7%	17.4%	18.6%	19.9%	0.0
CANGCango Inc.	$46.8M	—	—	0.1	0.1	-255.0%	665.3%	-63.5%	-156.6%	1.4
NCTYThe9 Limited	$42.5M	—	—	2.8	1.6	-10.7%	0.8%	-260.5%	-214.2%	0.9
HGBLHeritage Global Inc.	$41.2M	—	—	0.8	0.8	4.2%	3.1%	-35.2%	-26.0%	0.1
BTCSBTCS Inc.	$49.7M	—	—	3.0	1.3	-15.7%	120.9%	—	-319.3%	0.0
AUREAurelion Inc.	$39.1M	—	—	—	2.5	3.2%	-59.1%	—	-62.8%	0.0
VIPVulcan Infrastructure and Power Inc.	$34.5M	70.9	—	0.7	—	-58.5%	-14.1%	-24.0%	—	—
COHNCohen & Company Inc.	$34.5M	1.9	0.3	0.1	0.5	-23.5%	126.4%	22.1%	28.1%	0.5
Industry median		14.9	13.3	2.4	1.6	-2.6%	17.4%	-46.4%	-8.0%	0.0
STKE percentile		—	—	81st	26th	35th	6th	—	29th	26th