HSDT

BEARISH

$1.89 Live

Solana Company · NASDAQ

Target $4.0 (+111.6%)

$1.59 52W Range $265.5

HSDT Solana Company - Fundamental Analysis

BEARISH

Console Chart News

HSDT Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Asset Management

Current Price Live

$1.89

Analyst Target

$4.0

+111.6% Upside

52W High

$265.5

52W Low

$1.59

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$104.01M

P/E

N/A

ROE

-27.1%

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

HSDT exhibits critical financial distress, anchored by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company has suffered a catastrophic price collapse, falling from a 52-week high of $265.50 to $1.89, representing a nearly 100% loss in value over the past year. While revenue growth is nominally astronomical (3339.50%), it is offset by an unsustainable operating margin of -4429.90% and consistent negative earnings. Despite a high current ratio suggesting short-term liquidity, the overall trajectory is one of severe capital erosion.

Key Strengths

Exceptional year-over-year revenue growth (3339.50%)

Strong short-term liquidity with a current ratio of 10.33

Price/Book ratio of 0.27 suggests the stock is trading well below its accounting book value

Recent trend of narrowing quarterly losses (EPS growth +95.7% YoY)

High gross margin of 91.69% indicating a strong core product value proposition

Key Risks

Critical financial health as evidenced by a Piotroski F-Score of 1/9

Catastrophic price performance with a 1-year decline of 99.2%

Extreme operational inefficiency with an operating margin of -4429.90%

Consistent history of negative earnings over 25 quarters

Severe negative ROA (-99.13%) and ROE (-27.08%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Distressed

Key drivers: Piotroski F-Score 1/9, 99% price collapse, Extreme operating losses, Lack of positive earnings history

Confidence

90%

Value

20/100

Graham Number is N/A due to negative earnings; valuation is purely speculative.

Positives

Very low Price/Book (0.27)

Watchpoints

Extremely high Price/Sales (17.29)
Negative Forward P/E

Future

35/100

Growth is high but occurs from a very small base and does not yet translate to profit.

Positives

Hyper-growth in revenue
Losses are narrowing on a quarterly basis

Watchpoints

Unproven path to profitability
High cash burn rate

Past

5/100

Historical price action is a total collapse.

Positives

No standout positives identified.

Watchpoints

5Y, 3Y, and 1Y returns are effectively -100%
Long-term history of missing earnings estimates

Health

10/100

Piotroski score indicates the company is in the weakest possible health bracket.

Positives

High current ratio (10.33)

Watchpoints

Piotroski F-Score of 1/9
Negative ROE and ROA

Dividend

0/100

Company is in a growth/distress phase; dividends are non-existent.

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.89

Analyst Target

$4.0

Upside/Downside

+111.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HSDT and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
HSDT Solana Company Primary	-100.0%	-100.0%	-99.2%	-87.1%	-13.7%	+1.6%
DFDV DeFi Development Corp. Peer	-20.5%	-20.5%	-35.6%	-77.2%	-10.6%	+5.5%
AURE Aurelion Inc. Peer	-98.5%	-98.5%	-80.1%	-32.9%	-5.8%	+16.8%
BSBK Bogota Financial Corp. Peer	-12.5%	-12.1%	+23.3%	-5.8%	+5.1%	+4.4%
BMHL Bluemount Holdings Limited Peer	-7.6%	-7.6%	-7.6%	-11.6%	+2.1%	-0.9%

HSD

Solana Company

Primary

-100.0%

-99.2%

-87.1%

-13.7%

+1.6%

DFD

DeFi Development Corp.

Peer

-20.5%

-35.6%

-77.2%

-10.6%

+5.5%

AUR

Aurelion Inc.

Peer

-98.5%

-80.1%

-32.9%

-5.8%

+16.8%

BSB

Bogota Financial Corp.

Peer

-12.5%

-12.1%

+23.3%

-5.8%

+5.1%

+4.4%

BMH

Bluemount Holdings Limited

Peer

-7.6%

-11.6%

+2.1%

-0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-2.15

N/A

0.27

17.29

16.08

-0.4

$104.01M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin -4429.9%

Gross Margin 91.69%

ROE -27.08%

ROA -99.13%

Growth

Revenue and earnings growth rates

Revenue Growth +3339.5%

Earnings Growth N/A

Q/Q Revenue Growth +3339.47%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

10.33

Strong

Quick Ratio

2.41

Excellent

Cash/Share

$0.13

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

96.6%

Op. Margin

-169.8%

Net Margin

6227.1%

Total Assets

$0.3B

Liabilities

$0.0B

Equity

$0.3B

Debt/Equity

0.01x

Operating CF

$-0.0B

Free Cash Flow

$-0.1B

FCF Yield

825%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-18

$-32.89

+34.9% surprise

2025-08-14

$-79.73

+38.0% surprise

2025-05-01

$-391.72

+43.2% surprise

2025-03-25

$-755.55

-7.2% surprise

Financial Services Sector Comparison

Comparing HSDT against 341 companies in the Financial Services sector (60 bullish, 147 neutral, 134 bearish)

Return on Equity (ROE)

-27.08%

This Stock

-0.66%

Sector Avg

+3994.8% (Excellent)

Revenue Growth

3339.5%

This Stock

44.9%

Sector Avg

+7336.8% (Fast Growth)

Current Ratio

10.33

This Stock

3.26

Sector Avg

+216.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HSDT Solana Company	BEARISH	$104.01M	-	-27.1%	-%	$1.89
DFDV DeFi Development Corp.	NEUTRAL	$102.36M	-	-143.6%	-%	$3.47	Compare
AURE Aurelion Inc.	BEARISH	$101.03M	-	-1639.9%	-%	$0.29	Compare
BSBK Bogota Financial Corp.	NEUTRAL	$112.05M	50.82	1.5%	12.0%	$8.64	Compare
BMHL Bluemount Holdings Limited	BEARISH	$94.3M	73.9	30.3%	18.9%	$3.69	Compare

HSDT Solana Company

BEARISH

Mkt Cap

$104M

P/E

ROE

-27.1%

Price

$1.89

DFDV DeFi Development Corp.

Compare with HSDT

Compare with HSDT

BSBK Bogota Financial Corp.

Compare with HSDT

Compare with HSDT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-31	STRAW EDWARD M.	Director	Stock Award	2,180	-
2026-03-31	BUCKMAN PAUL R	Director	Stock Award	2,180	-
2026-03-31	PERKINS SHERRIE L.	Director	Stock Award	2,180	-
2026-03-31	WALTER BLANE	Director	Stock Award	2,180	-

STRAW EDWARD M.

Director

Stock Award

2026-03-31

2,180 shares

BUCKMAN PAUL R

Director

Stock Award

2026-03-31

2,180 shares

PERKINS SHERRIE L.

Director

Stock Award

2026-03-31

2,180 shares

WALTER BLANE

Director

Stock Award

2026-03-31

2,180 shares

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning HSDT from our newsroom.

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HSDT

HSDT Solana Company - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

Past News Coverage

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