STKE (STKE) Stock Price & Analysis
STKE (STKE) fell 6.20% to USD 1.21 as of June 10, 2026 at 09:55 UTC, according to Nexqual real-time market data.
STKE last closed at USD 1.29; the session ranged USD 1.19–1.31 on volume of 132,340 shares. Market capitalization is $45.38M, with a 52-week range of USD 0.85–17.6 (NMS). Source: Nexqual, June 10, 2026 at 09:55 UTC.
Key Statistics (as of June 10, 2026 at 09:55 UTC)
| Price | USD 1.21 |
|---|---|
| Change | ▼ 6.20% (down) |
| Previous Close | USD 1.29 |
| Open | USD 1.26 |
| Day Range | USD 1.19 – 1.31 |
| 52-Week Range | USD 0.85 – 17.6 |
| Volume | 132,340 shares |
| Market Cap | $45.38M |
| Exchange | NMS |
Technical Analysis (STKE)
Nexqual's technical model rates STKE "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 09:55 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.51 (neutral) |
| vs SMA50 | Below (USD 1.39) |
| MACD | -0.06 (negative) |
Analyst Ratings (STKE)
Wall Street analysts rate STKE "None" based on 1 analysts, with a mean price target of USD 2 (range USD 2–2), per Nexqual as of June 10, 2026 at 09:55 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 2 |
| High Target | USD 2 |
| Low Target | USD 2 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (STKE)
| EPS Estimate | USD -0.1 |
|---|---|
| Revenue Estimate | $1.40M |
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, June 10, 2026 at 09:55 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 | $87.23M |
Source: Nexqual, June 10, 2026 at 09:55 UTC.
Financial Health Score (STKE)
Nexqual rates STKE's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 09:55 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Weak — $368K cash vs $43M debt |
| Cash Flow | Strong — FCF $87M, 599% margin |
| Efficiency | Critical — ROE -216%, ROA -25.3% |
Ownership (STKE)
| Insider Ownership | +23.16% |
|---|---|
| Institutional Ownership | +4.15% |
| Shares Outstanding | 37.50M |
| Float | 28.09M |
| Short % of Float | +0.77% |
Source: Nexqual, June 10, 2026 at 09:55 UTC.
Leadership (STKE)
STKE is led by Michael Hubbard, Chief Executive Officer & Director, per Nexqual as of June 10, 2026 at 09:55 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 June 10, 2026 at 09:55 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Key Client Fiduciary Advisors, LLC | 1.2% |
| 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, June 10, 2026 at 09:55 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NPPTF | Neptune Digital Assets Corp. | USD 0.66 | ▲ 3.45% |
| DFDV | DeFi Development Corp. | USD 2.75 | ▼ 3.85% |
| HODL.CN | SolStratInc | CAD 1.7 | ▼ 4.49% |
| UPXI | Upexi, Inc. | USD 0.89 | ▼ 5.91% |
| MTPLF | Metaplanet Inc. | USD 1.44 | ▲ 2.86% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 09:55 UTC. This page is informational and not investment advice.