Sol Strategies Inc. (STKE) Stock Price & Analysis
Sol Strategies Inc. (STKE) closed at USD 1.25 on Friday, October 23, 2026, down 0.79% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.26; the Oct 23, 2026 session ranged USD 1.24–1.33 on volume of 103,964 shares. Market capitalization is $49.65M, with a 52-week range of USD 0.85–3.95 (NMS). Source: Nexqual, retrieved October 24, 2026 at 05:05 UTC.
Also available as compact Markdown for AI agents: nexqual.com/STKE.md
Key facts (STKE)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 6.2 (range 6.2–6.2).
- Total return with dividends: 1Y -65.3% vs S&P 500 +13.4%; 5Y -21.5% vs S&P 500 +76.9%.
Analysts (STKE)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 6.2 (low 6.2, high 6.2).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-10 | Cantor Fitzgerald | Target raised | Overweight | $2.8 → $6.2 |
| 2026-07-01 | Cantor Fitzgerald | Target lowered | Overweight | $2 → $1.7 |
Total return (dividends reinvested) (STKE)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -65.3% | -21.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -65.4% | -4.7% |
| Volatility (annualized) | 110.9% | 156.3% |
| Max drawdown | -77.2% (Oct 2025→Apr 2026) | -97.1% (Jan 2025→Mar 2026) |
STKE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.02 | $-0.09 | -74.7% | $4.9M | 1 |
| Next quarter (ends Dec 2026) | $-0.01 | $-0.08 | -91.3% | $5.6M | 1 |
| Current fiscal year (ends Sep 2026) | $-2.49 | $-2.24 | +11.3% | -$12.0M | 1 |
| Next fiscal year (ends Sep 2027) | $0.03 | $-0.28 | -110.2% | $26.9M | 1 |
STKE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Jan 15, 2027 | 84 | 190.0% | ±63.0% |
| Apr 16, 2027 | 175 | 238.6% | ±93.5% |
30-day implied volatility 93% vs 115.7% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 05:05 UTC)
| Price | USD 1.25 |
|---|---|
| Change | ▼ 0.79% (down) |
| Previous Close | USD 1.26 |
| Open | USD 1.26 |
| Day Range | USD 1.24 – 1.33 |
| 52-Week Range | USD 0.85 – 3.95 |
| Volume | 103,964 shares |
| Market Cap | $49.65M |
| Exchange | NMS |
Technical Analysis (STKE)
Nexqual's technical model rates STKE "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 05:05 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.82 (neutral) |
| vs SMA50 | Below (USD 1.35) |
| MACD | -0.03 (negative) |
Analyst Ratings (STKE)
Wall Street analysts rate STKE "Buy" based on 1 analysts, with a mean price target of USD 6.2 (range USD 6.2–6.2), per Nexqual as of October 24, 2026 at 05:05 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 6.2 |
| High Target | USD 6.2 |
| Low Target | USD 6.2 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (STKE)
| EPS Estimate | USD -0.02 |
|---|---|
| Revenue Estimate | $4.90M |
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, October 24, 2026 at 05:05 UTC.
Financials & Fundamentals (STKE)
| Total Revenue | $12.79M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -41.20% |
| Gross Margin | +100.00% |
| Operating Margin | -224.19% |
| Profit Margin | +0.00% |
| ROE | -212.98% |
| Debt / Equity | 1.63 |
| Current Ratio | 0.08 |
| Total Cash | $1.87M |
| Total Debt | $54.89M |
Source: Nexqual, October 24, 2026 at 05:05 UTC.
Financial Health Score (STKE)
Nexqual rates Sol Strategies Inc.'s overall financial health "Critical" across five dimensions, as of October 24, 2026 at 05:05 UTC.
| Growth | Critical — Revenue -41% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Net margin 0% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Finance Services) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Finance Services) |
| Efficiency | Critical — ROE -213%, ROA -7.7% |
Ownership (STKE)
| Insider Ownership | +23.59% |
|---|---|
| Institutional Ownership | +3.87% |
| Shares Outstanding | 39.72M |
| Float | 30.94M |
| Short % of Float | +0.80% |
Source: Nexqual, October 24, 2026 at 05:05 UTC.
Leadership (STKE)
Sol Strategies Inc. is led by Michael Hubbard, Chief Executive Officer & Director, per Nexqual as of October 24, 2026 at 05:05 UTC.
| Chief Executive Officer & Director | Michael Hubbard |
|---|---|
| Chairman of the Board | Jon Matonis |
| Chief Financial Officer | Douglas Andrew Harris C.A., CPA, CBV |
| Chief Operating Officer | Andrew McDonald |
| Chief Strategy Officer | Stephen Jay Ehrlich |
Major Backers & Investors (STKE)
Notable institutional backers of Sol Strategies Inc. include Key Client Fiduciary Advisors, LLC, J. Derek Lewis & Associates Inc., MMCAP International, Inc. SPC, according to Nexqual as of October 24, 2026 at 05:05 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Key Client Fiduciary Advisors, LLC | 1.46% |
| J. Derek Lewis & Associates Inc. | 1.38% |
| 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, October 24, 2026 at 05:05 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MIAX | Miami International Holdings, I | USD 33.98 | ▼ 2.89% |
| LAZ | Lazard, Inc. | USD 37.21 | ▼ 0.24% |
| MC | Moelis & Company | USD 54.53 | ▼ 0.96% |
| PIPR | Piper Sandler Companies | USD 64.63 | ▼ 1.39% |
| RIOT | Riot Platforms, Inc. | USD 12.53 | ▼ 2.79% |
| VIRT | Virtu Financial, Inc. | USD 55.93 | ▼ 0.57% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 05:05 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt