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Equibles

STKE · SOL Strategies Inc.

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$1.05 -0.14 (-11.76%) At close · Sep 11
Rebalance outlook locked
Market Cap
$41.70M
Shares
39.72M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.05 Open$1.20 Day$1.03–1.25 52W close$0.89–7.37 Avg vol 30d213K Short int261K · 0.7% float · 1.0d Short vol41% Last earningsMay 18, 2026 DataAug 2025–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Aug 5, 2025; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-84.6%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −11%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −11%
trailing
YTD return −31%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.66% of float · ▲ +10.4% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
27 holders — near 1-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 111%
annualized · 1-yr
Max drawdown −88%
past year
ATR 10.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.66% of float · ▲ +10.4% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
27 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 2% Range high $7
vs 200-day avg -29% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STKE
SOL Strategies Inc.
this stock
$41.70M -31.4% — — 0.7%
MS
Morgan Stanley
 $336.70B +20.8% +5.5% 17.3 0.9%
GS
Goldman Sachs Group Inc
 $299.67B +17.1% +8.9% 15.9 2.4%
SCHW
Schwab Charles Corp
 $185.47B +7.3% +22.0% 19.5 1.2%
HOOD
Robinhood Markets, Inc.
 $101.21B -0.5% +51.6% 49.8 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
27
% held
3.8%
Net QoQ
-726.6K sh
Top holder
J. Derek Lewis & Associat…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
261.4K
Days to cover
1.0d
Change
+24.6K sh
View
Short Volume
Short vol %
41%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
40
Value
$42
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
60.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 18, 2026
This year
35
View
Exempt Offerings
Offering
$9.0M
Filed
Apr 8, 2021
View
Earnings & Events
Earnings Calls
Last call
May 18, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 5, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
STKE -18.6% -0.9% -11.0% -13.2% -31.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -17.5% +0.8% -28.9% -12.9% -43.5%
Key facts CIK 1846839 CUSIP 83411A205 13F (30d) 14 filings 14 filers Visit website Investor relations