Sol Strategies Inc.
STKEFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframeSol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. The $45.3M market capitalization puts STKE squarely in micro-cap range for its industry. 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.
Market Cap
$45.3M
Beta
1.57
P/E (TTM)
—
P/E (Fwd)
-3.99
EPS (TTM)
$-3.59
EPS (Fwd)
$-0.30
ROE
-215.5%
ROA
-25.3%
Cash
$367,528
Total Debt
$43.3M
Free CF
$53.0M
52W Change
-88.4%
Annual Financials
Cash vs Debt
Where STKE stands vs its 150-day and 200-day moving averages
As of the July 6, 2026 close, STKE finished 5.06% below its 150-day moving average ($1.58) and 29.91% below its 200-day moving average ($2.14). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is STKE overbought or oversold?
At the July 6, 2026 close, STKE's RSI(14) was 61.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, STKE has $368K in cash with $43.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $53.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -215.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
Sol Strategies Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing STKE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.