STKE
BEARISH
$1.22
Live
Sol Strategies Inc. · NASDAQ
Target $2.0
(+63.9%)
$0.85
52W Range
$24.4
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 20, 2026
Market cap
$41.08M
P/E
N/A
ROE
-71.6%
Profit margin
N/A
Debt/Equity
0.62
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
STKE exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.10 and a Quick Ratio of 0.06, suggesting an inability to meet short-term obligations. This is compounded by a catastrophic Q/Q revenue decline of 169.18% and a massive 87.8% price collapse over the last year. Despite a single analyst's 'strong buy' rating, the data suggests a high risk of insolvency.
Key Strengths
Price-to-Book ratio of 0.61 suggests the stock is trading below its accounting book value
Debt-to-Equity ratio (0.62) is lower than the sector average (1.40)
Gross margin reported at 100% (though likely an accounting anomaly or non-standard reporting)
Recent 1-week price bounce (+30.8%) indicates short-term speculative interest
Low absolute market capitalization provides high volatility potential for speculators
Key Risks
Extreme liquidity risk with a Current Ratio of 0.10
Catastrophic revenue collapse (-169.18% Q/Q)
Severe negative ROE (-71.57%) indicating rapid erosion of shareholder equity
Massive price devaluation from a 52-week high of $24.40 to $1.22
Negative forward P/E and significant earnings miss (-55.1% surprise)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
10
Weak
30
5
10
5
0
AI Verdict
Distressed / High Risk
Key drivers: Critical liquidity failure, Fundamental health collapse (Piotroski 1/9), Severe revenue contraction, Extreme price volatility
Confidence
90%
Value
30/100
Trading below book value, but this is a value trap given the negative earnings and revenue trends.
Positives
- P/B ratio < 1.0
Watchpoints
- High P/S ratio (8.63) relative to zero profitability
- Negative forward earnings
Future
5/100
Growth metrics are catastrophic, suggesting a failing business model or major structural pivot.
Positives
No standout positives identified.
Watchpoints
- Q/Q Revenue growth of -169.18%
- Negative forward P/E
Past
10/100
Recent historical performance shows a total collapse in investor confidence.
Positives
- 3Y change is positive
Watchpoints
- 1Y change of -87.8%
- 6M change of -60.5%
Health
5/100
The company is functionally insolvent based on current liquidity ratios.
Positives
- Debt/Equity is below sector average
Watchpoints
- Piotroski F-Score 1/9
- Current Ratio 0.10
- Quick Ratio 0.06
Dividend
0/100
No dividend profile exists.
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
$1.22
Analyst Target
$2.0
Upside/Downside
+63.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for STKE and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
STKE
Sol Strategies Inc.
Primary
|
-22.6% | +103.3% | -87.8% | -60.5% | -14.7% | +30.8% |
|
MKTW
MarketWise, Inc.
Peer
|
-89.0% | -32.1% | +27.0% | +22.8% | +20.2% | -11.1% |
|
MBBC
Marathon Bancorp, Inc.
Peer
|
+85.3% | +72.5% | +41.8% | +23.4% | -1.7% | -3.5% |
|
EHTH
eHealth, Inc.
Peer
|
-98.1% | -85.0% | -76.7% | -71.3% | -7.4% | +7.8% |
|
BCG
Binah Capital Group, Inc.
Peer
|
-72.8% | -72.8% | +3.3% | +9.9% | +9.7% | +7.6% |
STK
Sol Strategies Inc.
Primary
5Y
-22.6%
3Y
+103.3%
1Y
-87.8%
6M
-60.5%
1M
-14.7%
1W
+30.8%
MKT
MarketWise, Inc.
Peer
5Y
-89.0%
3Y
-32.1%
1Y
+27.0%
6M
+22.8%
1M
+20.2%
1W
-11.1%
MBB
Marathon Bancorp, Inc.
Peer
5Y
+85.3%
3Y
+72.5%
1Y
+41.8%
6M
+23.4%
1M
-1.7%
1W
-3.5%
EHT
eHealth, Inc.
Peer
5Y
-98.1%
3Y
-85.0%
1Y
-76.7%
6M
-71.3%
1M
-7.4%
1W
+7.8%
BCG
Binah Capital Group, Inc.
Peer
5Y
-72.8%
3Y
-72.8%
1Y
+3.3%
6M
+9.9%
1M
+9.7%
1W
+7.6%
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
P/E Ratio
N/A
Forward P/E
-3.21
PEG Ratio
N/A
P/B Ratio
0.61
P/S Ratio
8.63
EV/Revenue
18.55
EV/EBITDA
-6.04
Market Cap
$41.08M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
254.46%
Gross Margin
100.0%
ROE
-71.57%
ROA
-16.55%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
-169.18%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.62
Moderate
Current Ratio
0.1
Weak
Quick Ratio
0.06
Poor
Cash/Share
$0.01
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$-0.0B
Op. Margin
274.9%
Net Margin
301.7%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.65x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-17
$-0.31
-55.1% surprise
Financial Services Sector Comparison
Comparing STKE against 551 companies in the Financial Services sector
(102 bullish, 225 neutral, 224 bearish)
Return on Equity (ROE)
-71.57%
This Stock
vs
-0.56%
Sector Avg
+12773.9%
(Excellent)
Debt to Equity
0.62
This Stock
vs
1.4
Sector Avg
-55.5%
(Less Debt)
Current Ratio
0.1
This Stock
vs
3.49
Sector Avg
-97.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
STKE
Sol Strategies Inc.
|
BEARISH | $41.08M | - | -71.6% | -% | $1.22 | |
|
MKTW
MarketWise, Inc.
|
BEARISH | $40.37M | 7.11 | -% | 1.7% | $16.49 | Compare |
|
MBBC
Marathon Bancorp, Inc.
|
NEUTRAL | $40.08M | 45.47 | 1.9% | 9.6% | $13.64 | Compare |
|
EHTH
eHealth, Inc.
|
BEARISH | $42.88M | - | 4.2% | 7.2% | $1.38 | Compare |
|
BCG
Binah Capital Group, Inc.
|
BEARISH | $42.89M | 64.58 | 5.9% | 0.6% | $2.58 | Compare |
STKE
Sol Strategies Inc.
BEARISH
Mkt Cap
$41M
P/E
-
ROE
-71.6%
Price
$1.22
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | Guoga (Antanas) | 10% Security Holder of Issuer | Disposition in the public market at price 0.65 per | 30,000 | $19,470 |
| 2026-04-02 | Guoga (Antanas) | 10% Security Holder of Issuer | Disposition in the public market at price 1.27 per | 30,000 | $38,130 |
| 2026-04-01 | Guoga (Antanas) | 10% Security Holder of Issuer | Disposition in the public market at price 0.96 per | 26,000 | $24,934 |
| 2026-04-01 | Guoga (Antanas) | 10% Security Holder of Issuer | Disposition in the public market at price 0.93 per | 20,000 | $18,640 |
| 2026-04-01 | Harris, Douglas Andrew | Senior Officer of Issuer | Stock Award | 4,914 | - |
| 2026-04-01 | Ho (Rubsun) | Director of Issuer | Stock Award | 4,671 | - |
| 2026-04-01 | Hubbard (Michael) | Director of Issuer | Stock Award | 4,313 | - |
| 2026-04-01 | Berruga Simarro (Luis) | Director of Issuer | Stock Award | 6,325 | - |
| 2026-04-01 | Calderon (Jose Manuel) | Director of Issuer | Stock Award | 4,888 | - |
| 2026-04-01 | Chadda, Ungad | Director of Issuer | Stock Award | 11,013 | - |
| 2026-03-31 | Kaplan (Max) | Senior Officer of Issuer | Stock Award | 4,025 | - |
| 2026-03-24 | Guoga (Antanas) | 10% Security Holder of Issuer | Disposition in the public market at price 1.17 per | 19,000 | $22,173 |
| 2026-03-24 | Guoga (Antanas) | 10% Security Holder of Issuer | Disposition in the public market at price 1.13 per | 8,504 | $9,601 |
| 2026-03-23 | Guoga (Antanas) | 10% Security Holder of Issuer | Disposition in the public market at price 1.15 per | 50,000 | $57,350 |
| 2026-03-23 | Guoga (Antanas) | 10% Security Holder of Issuer | Disposition in the public market at price 0.84 per | 80,000 | $66,960 |
Guoga (Antanas)
10% Security Holder of Issuer
2026-04-02
30,000 shares
·
$19,470
Guoga (Antanas)
10% Security Holder of Issuer
2026-04-02
30,000 shares
·
$38,130
Guoga (Antanas)
10% Security Holder of Issuer
2026-04-01
26,000 shares
·
$24,934
Guoga (Antanas)
10% Security Holder of Issuer
2026-04-01
20,000 shares
·
$18,640
Harris, Douglas Andrew
Senior Officer of Issuer
2026-04-01
4,914 shares
Ho (Rubsun)
Director of Issuer
2026-04-01
4,671 shares
Hubbard (Michael)
Director of Issuer
2026-04-01
4,313 shares
Berruga Simarro (Luis)
Director of Issuer
2026-04-01
6,325 shares
Calderon (Jose Manuel)
Director of Issuer
2026-04-01
4,888 shares
Chadda, Ungad
Director of Issuer
2026-04-01
11,013 shares
Kaplan (Max)
Senior Officer of Issuer
2026-03-31
4,025 shares
Guoga (Antanas)
10% Security Holder of Issuer
2026-03-24
19,000 shares
·
$22,173
Guoga (Antanas)
10% Security Holder of Issuer
2026-03-24
8,504 shares
·
$9,601
Guoga (Antanas)
10% Security Holder of Issuer
2026-03-23
50,000 shares
·
$57,350
Guoga (Antanas)
10% Security Holder of Issuer
2026-03-23
80,000 shares
·
$66,960
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning STKE from our newsroom.
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