# Sol Strategies Inc. (STKE)

> Source: Nexqual · https://nexqual.com/STKE · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Sol Strategies Inc. (STKE), nexqual.com/STKE" · informational, not investment advice.

**Price:** USD 1.25 (-0.79% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 1.26 · day 1.24–1.33 · 52w 0.85–3.95 · market cap $49.6M · NMS

## Key facts
- 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
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)
|  | 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) |

## Peers (Capital Markets)
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%

## More
Full page: https://nexqual.com/STKE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $-0.02 | $-0.09 | -74.7% | $4.9M | 1 |
| Next quarter (ends 2026-12-31) | $-0.01 | $-0.08 | -91.3% | $5.6M | 1 |
| Current fiscal year (ends 2026-09-30) | $-2.49 | $-2.24 | +11.3% | -$12.0M | 1 |
| Next fiscal year (ends 2027-09-30) | $0.03 | $-0.28 | -110.2% | $26.9M | 1 |

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2027-01-15 | 84 | 190.0% | ±63.0% |
| 2027-04-16 | 175 | 238.6% | ±93.5% |