NASDAQ · Asset Management

STKE (STKE) Stock

$1.06 +0.00% NASDAQ: STKE Financial Services

Valuation

MetricValue
Price$1.06
Market Cap$27.06M
P/E Ratio-1.17
P/B Ratio0.40
P/S Ratio-5.18
EPS (TTM)$-1.74
52-Week High$15.60
52-Week Low$0.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.43%
ROA-20.59%
ROCE-39.13%
Gross Margin1.26%
Operating Margin7.04%
Net Margin9.34%
Debt/Equity1.06
Current Ratio0.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$1.0M$-6.0M$8.0M$-45.0M
Net Profit$-1.0M$0$-6.0M$7.0M$-35.0M
EPS$-0.07$0.02$-0.32$0.32$-1.74
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.0M$24.0M$17.0M$29.0M$170.0M
Total Liabilities$3.0M$0$0$2.0M$55.0M
Cash$1.0M$19.0M$2.0M$2.0M$2.0M
Borrowings$1.0M$0$0$0$52.0M

Latest News

SOL Strategies Announces Filing of Amended and Restated Q2 Fiscal 2026 Interim Financial Statements and MD&A TMX Newsfile · Jun 26, 2026 SOL Strategies: Darklake & Houdini Add Middleware Monetization, Staking Scale Nears 768k SOL – Quarterly Update Report Exec Edge · May 20, 2026 Sol Strategies Inc (STKE) Q2 2026 Earnings Call Highlights: Strategic Acquisitions and ... GuruFocus.com · May 19, 2026 SOL Strategies Announces Second Quarter 2026 Earnings Conference Call TMX Newsfile · May 11, 2026 SOL Strategies Signs $18 Million Deal to Acquire Privacy-Focused Swap Aggregator Houdini CryptoProwl · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$0$-1.0M$-1.0M$-11.0M
Investing Cash Flow$-13.0M$17.0M$-23.0M$2.0M$-81.0M
Financing Cash Flow$1.0M$0$-1.0M$-1.0M$0
Net Cash Flow$0$18.0M$-17.0M$0$0
Free Cash Flow$-3.0M$-2.0M$-1.0M$-1.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-21.02%
Quick Ratio0.09
Interest Coverage-15.00
Return 1Y-89.70%
Return 3Y76.70%
Return 5Y22.33%

Ownership

Insiders Held22.82%
Institutions Held4.11%
Institutions Float Held5.32%
Institutional HolderSharesReport Date
Key Client Fiduciary Advisors, LLC356,3872026-06-30
MMCAP International, Inc. SPC250,0002026-03-31
UBS Group AG242,5022026-03-31
J. Derek Lewis & Associates Inc.194,0002026-03-31
Marshall Wace LLP94,2212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About STKE

STKE is led by CEO Michael Hubbard, employs 3 people, headquartered in CA, publicly traded since 2025.

STKE stock trades at $1.06 with a market capitalization of $27.06M. The stock is valued at a price-to-earnings (P/E) ratio of -1.17, price-to-book of 0.40, price-to-sales of -5.18. Over the past 52 weeks the stock has ranged between $0.85 and $15.60, and currently trades 93.2% below its 52-week high.

On profitability, STKE generates a return on equity (ROE) of -30.43%, return on capital employed of -39.13%, an operating margin of 7.04%, a net profit margin of 9.34%.

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