STKE (STKE) Stock Price & Analysis
STKE (STKE) rose 2.42% to USD 1.27 as of September 9, 2026 at 02:20 UTC, according to Nexqual real-time market data.
STKE last closed at USD 1.24; the session ranged USD 1.2–1.28 on volume of 256,925 shares. Market capitalization is $50.44M, with a 52-week range of USD 0.85–9.15 (NMS). Source: Nexqual, September 9, 2026 at 02:20 UTC.
Key Statistics (as of September 9, 2026 at 02:20 UTC)
| Price | USD 1.27 |
|---|---|
| Change | ▲ 2.42% (up) |
| Previous Close | USD 1.24 |
| Open | USD 1.22 |
| Day Range | USD 1.2 – 1.28 |
| 52-Week Range | USD 0.85 – 9.15 |
| Volume | 256,925 shares |
| Market Cap | $50.44M |
| Exchange | NMS |
Technical Analysis (STKE)
Nexqual's technical model rates STKE "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of September 9, 2026 at 02:20 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.05 (neutral) |
| vs SMA50 | Above (USD 1.18) |
| MACD | 0.03 (positive) |
Analyst Ratings (STKE)
Wall Street analysts rate STKE "None" based on 1 analysts, with a mean price target of USD 2.8 (range USD 2.8–2.8), per Nexqual as of September 9, 2026 at 02:20 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 2.8 |
| High Target | USD 2.8 |
| Low Target | USD 2.8 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (STKE)
| EPS Estimate | USD -0.02 |
|---|---|
| Revenue Estimate | $5.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.14 vs est -0.11 ▼ miss |
| 2026-03-31 | USD -0.42 vs est -0.15 ▼ miss |
| 2025-12-31 | USD -0.31 vs est -0.2 ▼ miss |
Source: Nexqual, September 9, 2026 at 02:20 UTC.
Financials & Fundamentals (STKE)
| Total Revenue | $12.79M |
|---|---|
| Revenue Growth (YoY) | -41.20% |
| Gross Margin | +100.00% |
| Operating Margin | -224.19% |
| Profit Margin | +0.00% |
| ROE | -212.98% |
| Debt / Equity | 163.05 |
| Current Ratio | 0.08 |
| Total Cash | $1.87M |
| Total Debt | $54.89M |
| Free Cash Flow | $3.24M |
Source: Nexqual, September 9, 2026 at 02:20 UTC.
Financial Health Score (STKE)
Nexqual rates STKE's overall financial health "Weak" across five dimensions, as of September 9, 2026 at 02:20 UTC.
| Growth | Critical — Revenue -41% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Critical — $2M cash vs $55M debt |
| Cash Flow | Strong — FCF $3M, 22% margin |
| Efficiency | Critical — ROE -213%, ROA -7.7% |
Ownership (STKE)
| Insider Ownership | +22.43% |
|---|---|
| Institutional Ownership | +3.79% |
| Shares Outstanding | 39.72M |
| Float | 31.42M |
| Short % of Float | +0.62% |
Source: Nexqual, September 9, 2026 at 02:20 UTC.
Leadership (STKE)
STKE is led by Michael Hubbard, Chief Executive Officer & Director, per Nexqual as of September 9, 2026 at 02:20 UTC.
| Chief Executive Officer & Director | Michael Hubbard |
|---|---|
| Chairman of the Board | Jon Matonis |
| Chief Operating Officer | Andrew McDonald |
| Chief Strategy Officer | Stephen Jay Ehrlich (age 58) |
Major Backers & Investors (STKE)
Notable institutional backers of STKE include J. Derek Lewis & Associates Inc., Key Client Fiduciary Advisors, LLC, MMCAP International, Inc. SPC, according to Nexqual as of September 9, 2026 at 02:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| J. Derek Lewis & Associates Inc. | 1.38% |
| Key Client Fiduciary Advisors, LLC | 1.29% |
| MMCAP International, Inc. SPC | 0.86% |
| Invesco | 0.42% |
| UBS Group AG | 0.38% |
| Lighthouse Investment Partners, LLC | 0.25% |
| Stonex Group Inc. | 0.15% |
| Jane Street Group, LLC | 0.11% |
Source: Nexqual, September 9, 2026 at 02:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NPPTF | Neptune Digital Assets Corp. | USD 0.49 | ▲ 7.22% |
| DFDV | DeFi Development Corp. | USD 5.99 | ▼ 1.48% |
| HODL.CN | SolStratInc | CAD 1.75 | ▲ 0% |
| UPXI | Upexi, Inc. | USD 1.04 | ▼ 2.8% |
| MTPLF | Metaplanet Inc. | USD 1.62 | ▼ 16.8% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 9, 2026 at 02:20 UTC. This page is informational and not investment advice.