STKE (STKE) Stock Price & Analysis
STKE (STKE) fell 1.85% to USD 1.06 as of July 25, 2026 at 16:28 UTC, according to Nexqual real-time market data.
STKE last closed at USD 1.08; the session ranged USD 1.03–1.09 on volume of 79,254 shares. Market capitalization is $40.73M, with a 52-week range of USD 0.85–13.64 (NMS). Source: Nexqual, July 25, 2026 at 16:28 UTC.
Key Statistics (as of July 25, 2026 at 16:28 UTC)
| Price | USD 1.06 |
|---|---|
| Change | ▼ 1.85% (down) |
| Previous Close | USD 1.08 |
| Open | USD 1.09 |
| Day Range | USD 1.03 – 1.09 |
| 52-Week Range | USD 0.85 – 13.64 |
| Volume | 79,254 shares |
| Market Cap | $40.73M |
| Exchange | NMS |
Technical Analysis (STKE)
Nexqual's technical model rates STKE "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 16:28 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.48 (neutral) |
| vs SMA50 | Below (USD 1.37) |
| MACD | -0.06 (negative) |
Analyst Ratings (STKE)
Wall Street analysts rate STKE "None" based on 1 analysts, with a mean price target of USD 1.7 (range USD 1.7–1.7), per Nexqual as of July 25, 2026 at 16:28 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 1.7 |
| High Target | USD 1.7 |
| Low Target | USD 1.7 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (STKE)
| EPS Estimate | USD -0.11 |
|---|---|
| Revenue Estimate | $1.10M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.42 vs est -0.15 ▼ miss |
| 2025-12-31 | USD -0.31 vs est -0.2 ▼ miss |
Source: Nexqual, July 25, 2026 at 16:28 UTC.
Financials & Fundamentals (STKE)
| Total Revenue | $-12.25M |
|---|---|
| Gross Margin | +0.00% |
| Operating Margin | +139.41% |
| Profit Margin | +0.00% |
| ROE | -215.52% |
| Debt / Equity | 106.36 |
| Current Ratio | 0.12 |
| Total Cash | $367,528 |
| Total Debt | $43.34M |
| Free Cash Flow | $52.98M |
Source: Nexqual, July 25, 2026 at 16:28 UTC.
Financial Health Score (STKE)
Nexqual rates STKE's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 16:28 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Weak — $368K cash vs $43M debt |
| Cash Flow | Strong — FCF $53M, 364% margin |
| Efficiency | Critical — ROE -216%, ROA -25.3% |
Ownership (STKE)
| Insider Ownership | +22.82% |
|---|---|
| Institutional Ownership | +4.14% |
| Shares Outstanding | 38.42M |
| Float | 26.72M |
| Short % of Float | +0.68% |
Source: Nexqual, July 25, 2026 at 16:28 UTC.
Leadership (STKE)
STKE is led by Michael Hubbard, Chief Executive Officer & Director, per Nexqual as of July 25, 2026 at 16:28 UTC.
| Chief Executive Officer & Director | Michael Hubbard |
|---|---|
| Chairman of the Board | Jon Matonis |
| Chief Financial Officer | Douglas Andrew Harris C.A., CPA, CBV (age 60) |
| Chief Operating Officer | Andrew McDonald |
| Chief Strategy Officer | Stephen Jay Ehrlich (age 58) |
Major Backers & Investors (STKE)
Notable institutional backers of STKE include Key Client Fiduciary Advisors, LLC, MMCAP International, Inc. SPC, UBS Group AG, according to Nexqual as of July 25, 2026 at 16:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Key Client Fiduciary Advisors, LLC | 1.29% |
| MMCAP International, Inc. SPC | 0.91% |
| UBS Group AG | 0.88% |
| J. Derek Lewis & Associates Inc. | 0.7% |
| Invesco | 0.42% |
| Marshall Wace LLP | 0.34% |
| Jane Street Group, LLC | 0.28% |
| Lighthouse Investment Partners, LLC | 0.25% |
Source: Nexqual, July 25, 2026 at 16:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NPPTF | Neptune Digital Assets Corp. | USD 0.36 | ▼ 3.51% |
| DFDV | DeFi Development Corp. | USD 2.7 | ▼ 12.9% |
| HODL.CN | SolStratInc | CAD 1.51 | ▼ 9.04% |
| UPXI | Upexi, Inc. | USD 0.8 | ▼ 7.17% |
| MTPLF | Metaplanet Inc. | USD 1.36 | ▼ 12.58% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 16:28 UTC. This page is informational and not investment advice.