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Equibles

STKE · SOL Strategies Inc.

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$1.42 +0.11 (+8.40%)
Rebalance outlook locked
Market Cap
$52.03M
Shares
39.72M
Volume · Oct 20 160.02K Avg daily vol (3M) 296.05K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.31 Open$1.27 Day$1.27–1.38 52W close$0.89–3.91 Avg vol 30d415K Short int307K · 0.8% float · 1.0d Short vol74% Last earningsMay 18, 2026 DataJan 2021–Oct 2026

Up next

Q2 2026 earnings call transcript
call held May 18, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.41M
Trailing 12 months
Net income (TTM)
−$35.86M
Trailing 12 months
Revenue growth YoY
-172.4%
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)
-57.6%
Trailing year
Short interest
0.8%
Latest settlement · 1.0 days to cover
View all 122 metrics

Quarterly results

Revenue Net income Net loss
· 5.69M CAD 3.23M CAD '25 Q1 LATEST ▼172.4% −4.12M CAD −11.85M CAD '26 Q1

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −2%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 14%
near low
Momentum
relative strength
Neutral
1-month return −20%
trailing
6-month return +14%
trailing
YTD return −14%
this year
Relative strength +6%
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 of 27 funds reported for Sep 30 · net +45.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +20.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
27 holders — near 1-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 113%
annualized · 1-yr
Max drawdown −77%
past year
ATR 11.2%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
14% 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 of 27 funds reported for Sep 30 · net +45.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +20.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
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 · 14% Range high $4
vs 200-day avg -6% vs 50-day avg -2%

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
$52.03M -14.4% — — 0.8%
MS
Morgan Stanley
 $280.30B +1.6% +5.5% 14.4 0.9%
GS
Goldman Sachs Group Inc
 $255.00B +0.7% +8.9% 13.5 2.3%
SCHW
Schwab Charles Corp
 $154.91B -9.0% +22.0% 16.3 1.1%
HOOD
Robinhood Markets, Inc.
 $86.78B -13.2% +51.6% 42.7 4.5%

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 Accumulating
Holders
27
% held
3.9%
Reported
4 of 27
Top holder
Key Client Fiduciary Advi…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
306.8K
Days to cover
1.0d
Change
+51.3K sh
View
Short Volume
Short vol %
74%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
37.6K
Value
$62.1K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
61.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 22, 2026
This year
37
View
Exempt Offerings
Offering
$9.0M
Filed
Apr 8, 2021
View
Earnings & Events
Webcasts
Last webcast
May 18, 2026
View

Performance

5D 20D 120D MTD YTD
STKE -10.3% -19.6% +13.9% -19.6% -14.4%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -9.1% -19.1% +5.8% -20.5% -27.2%
Key facts CIK 1846839 CUSIP 83411A205 13F (30d) 4 filings 4 filers Visit website Investor relations