US · STKE
Sol Strategies Inc. Common Shares
- Sector
- Financial Services · Asset Management
- Headquarters
- Toronto, ON M5V 0R2
- Website
- solstrategies.io
Price · as of 2024-09-30
$1.29
Market cap 29.87M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $1.08 | ||||
| 2022 | $0.48 | ||||
| 2023 | $0.60 | ||||
| 2024 | $17.04 |
AI valuation
Our deep-learning model estimates Sol Strategies Inc. Common Shares's (STKE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $1.29
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| STKE | Sol Strategies Inc. Commo… | $1.29 | 29.87M | — | — | — | — | 67.19 | 16.61 | — | 55.48 | — | 16.61 | 0.00% | — | — | 30.34% | 33.19% | 28.76% | 0.00 | — | 1.02 | 1.02 | -0.23 | -20000.00% | — | -2438.00% | -0.19% | -0.48 | -4.30% | 0.00% | 0.00% | 0.21% | 53.98 | -516.13 | — | 122.63 |
| DAIC | CID HoldCo, Inc. Common S… | $0.24 | 6.67M | — | — | — | +292% | — | — | — | — | — | — | -99.17% | -778.91% | -1179.19% | 386.26% | 23.21% | -518.25% | -0.07 | -4.06 | 0.07 | 0.07 | -0.11 | 15608.00% | -6073.00% | -6493.00% | — | -0.14 | 14.17% | — | 0.00% | — | — | — | — | — |
| DOMH | Dominari Holdings Inc. | $3.03 | 49.15M | +4,600% | +296,864% | — | — | -2.28 | 0.84 | 1.85 | -2.42 | — | 0.84 | 100.00% | -63.52% | -81.03% | -31.70% | -31.57% | -28.09% | 0.08 | — | 7.44 | 7.17 | 0.09 | -4566.00% | 78995.00% | -3328.00% | -45.14% | -4.00 | -41.40% | 0.00% | 0.00% | 4.94% | -2.31 | -1.76 | 1.47 | -3.68 |
| GECC | Great Elm Capital Corp. | $6.26 | 72.19M | +14,201% | +374% | — | +1% | 25.68 | 0.67 | 2.32 | 76.69 | — | 0.67 | 25.43% | 9.04% | 9.04% | 3.03% | 1.28% | 1.21% | 1.39 | 0.24 | 0.76 | 1.46 | 53.39 | -8919.00% | 976.00% | -63732.00% | -90.61% | -7.00 | -29.77% | 16.52% | 424.30% | 16.52% | 76.69 | -3.30 | 6.93 | -0.40 |
| GRAN | Grande Group Limited Clas… | $1.74 | 43.37M | — | — | — | -62% | — | — | — | — | — | — | 76.50% | 43.82% | 37.32% | 96.27% | -322.38% | 36.87% | 0.08 | — | 1.36 | 1.34 | -0.91 | -1111.00% | -420.00% | -4342.00% | — | 0.31 | -131.25% | — | 47.50% | — | — | — | — | — |
| HNNA | Hennessy Advisors, Inc. | $10.05 | 79.32M | +246% | +16% | +8% | +244% | 7.70 | 0.78 | 2.16 | 3.33 | 20.25 | 0.78 | 70.10% | 36.99% | 28.03% | 10.54% | 14.38% | 6.37% | 0.41 | — | 12.72 | 12.59 | -2.38 | 3804.00% | 1987.00% | 4895.00% | 17.40% | 2.29 | 19.98% | 5.48% | 42.20% | 17.17% | 3.41 | 3.35 | 1.26 | 2.40 |
| OFS | OFS Capital Corporation | $4.20 | 56.27M | +442% | +56% | -27% | — | — | 0.60 | 2.15 | 12.06 | — | 0.60 | 68.54% | 59.30% | 59.30% | 0.00% | 6.86% | 0.00% | 1.43 | 1.71 | 2.10 | 2.10 | 8.44 | -620951.00% | -1577.00% | 5448.00% | 32.00% | 4.05 | 7.96% | 17.66% | — | 31.03% | 12.09 | 10.41 | 7.17 | 0.56 |
| PFX | PhenixFIN Corporation | $47.00 | 93.92M | +18,865% | +105,833% | +169,639% | — | 20.19 | 0.00 | 6.29 | 15.77 | — | 0.00 | 96.96% | 106.63% | 31.15% | 0.01% | 0.02% | 0.00% | 0.00 | 1.38 | 61.75 | 0.09 | 10.06 | -7744.00% | -6208.00% | -114116.00% | -199.84% | -1.22 | -0.21% | 3.44% | 69.50% | 4.40% | 15.77 | -1.34 | 16.82 | 0.03 |
About Sol Strategies Inc. Common Shares
Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. It 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 based in Toronto, Canada.
- CEO
- Michael Hubbard
- Employees
- 0
- Beta
- 1.36
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $1.29) − 1 = — (DCF, example).