Sol Strategies Inc. (STKE)

Financial Services · NMS

USD1.06-1.85% today

Fundamentals

Market capUSD40.73M
Return on equity-215.5%
52-week rangeUSD0.85 to USD13.64

Valuation and ratings

DCF fair valueUSD0.87
Upside to fair value-17.9%
Analyst target (mean)USD1.70
Analyst rangeUSD1.70 to USD1.70
Analysts covering1
Consensus viewnone
Moat score7/100
Overall rating17/100, Sell

Fair value: USD0.87 (-17.9%), see how we got there

Sol Strategies Inc. trades at USD1.06, which is 18% above the USD0.87 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 7 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

STKE dividend history

Ex-dividend date18 Nov 2016

No individual payments are on record for this listing, so the current facts above are all we can honestly show.

STKE earnings and analyst estimates

EPS estimate, next year-USD0.21
Expected EPS growth+86.4%
Expected revenue growth+145.1%

Recommendation mix, 1 analyst rating

1 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Sol Strategies Inc.

Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. The company operates validator nodes on several Proof of Stake blockchain networks, primarily Solana and SUI, enabling transaction validation and block proposals; cryptocurrency staking; delegating tokens to validators for passive rewards. The company was formerly known as Cypherpunk Holdings Inc. and changed its name to Sol Strategies Inc. in September 2024. Sol Strategies Inc. was incorporated in 2002 and is headquartered in Toronto, Canada.

Industry: Capital MarketsHQ: Canada

Common questions

Is Sol Strategies Inc. (STKE) undervalued?

Against our discounted cash flow estimate of USD0.87, STKE at USD1.06 is 18% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for STKE, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.