STKE
Financial ServicesSol Strategies Inc. Common Shares · Asset Management · $20M
STKE — Key Takeaways
⚠️ Areas of Concern
STKE — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Apr 8, 2026 | 18.7 | 50.0 | 7.0 | 0.0 | 29.5 | 0.0 | 0.0 |
| Apr 7, 2026 | 18.7 | 50.0 | 7.0 | 0.0 | 29.5 | 0.0 | 0.0 |
| Apr 6, 2026 | 18.7 | 50.0 | 7.0 | 0.0 | 29.5 | 0.0 | 0.0 |
| Apr 5, 2026 | 18.7 | 50.0 | 7.0 | 0.0 | 29.5 | 0.0 | 0.0 |
| Apr 4, 2026 | 18.7 | 50.0 | 7.0 | 0.0 | 29.5 | 0.0 | 0.0 |
| Apr 3, 2026 | 18.7 | 50.0 | 7.0 | 0.0 | 29.5 | 0.0 | 0.0 |
| Apr 2, 2026 | 18.7 | 50.0 | 7.0 | 0.0 | 29.5 | 0.0 | — |
STKE — Pillar Breakdown
Quality
— 50.0/100 (25%)Sol Strategies Inc. Common Shares has average quality metrics, with room for improvement in margins or capital efficiency.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 0.0/100 (20%)Sol Strategies Inc. Common Shares faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 29.5/100 (15%)Sol Strategies Inc. Common Shares presents elevated risk with concerns around leverage or financial stability.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 0.0/100 (15%)Sol Strategies Inc. Common Shares appears expensively valued relative to its fundamentals and growth prospects.
Moat
— 7/100 (30%)Sol Strategies Inc. Common Shares operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for STKE.
Score Composition
More Stock Analysis
How is the STKE UQS Score Calculated?
The UQS (Unified Quality Score) for Sol Strategies Inc. Common Shares is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Sol Strategies Inc. Common Shares's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Sol Strategies Inc. Common Shares is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.