Sol Strategies Inc
STKEFinancial·Asset Management·Canada·Nano·NASD·Nov 11 • 9:55 AM ET
1.15+0.02 (2.22%)
2026-11-11 15:56 CET
Market cap
44.42 USD m
Revenue, TTM
-10.26 USD m
Net income, TTM
-75.14 USD m
Free cash flow, TTM
-7.81 USD m
EPS diluted, TTM
-2.44
P/E
-
Price
STKE against its 20, 50 and 200-day averages2050200earnings
68.1% under 3.60 on 30 Oct 2025. Last 15 sessions, 27.5% high to low
Profile
STKE52-week range, 13% of the way up
0.853.12
Sol Strategies, Inc. is an investment company. The firm is focused on the Solana ecosystem, which provides strategic investments and infrastructure solutions to enable decentralized finance. Its portfolio includes NGRAVE, Chia Network Inc., and zkSNACKS Limited. The company was founded on October 1, 2002 and is headquartered in Toronto, Canada.
| IPO | Sep 06, 2006 |
|---|---|
| Beta | 1.02 |
| ATR, 14d | 0.13 |
| Rel volume | 0.81 |
| Short float | 0.99% |
| Insider own | 25.47% |
| Inst own | 3.38% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 45.41M |
| Enterprise Value | 77.32M |
| Income | -75.14M |
| Sales | -10.26M |
| Book/sh | 0.60 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Sep 06, 2006 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 39.61 |
| PEG | - |
| P/S | - |
| P/B | 1.90 |
| P/C | 34.40 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.08 |
| Current Ratio | 0.08 |
| Debt/Eq | 1.40 |
| LT Debt/Eq | 0.67 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -2.44 |
|---|---|
| EPS next Y | 0.03 |
| EPS next Q | -0.02 |
| EPS this Y | -96.31% |
| EPS next Y | 101.16% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -160.48% |
| Sales past 3/5Y | 44.00% 135.00% |
| EPS Y/Y TTM | -1926.85% |
| Sales Y/Y TTM | -167.49% |
| EPS Q/Q | -23.81% |
| Sales Q/Q | -73.89% |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | -234.66% 67.69% |
Ownership
| Insider Own | 25.47% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.38% |
| Inst Trans | -4.39% |
| ROA | -79.70% |
| ROE | -154.04% |
| ROIC | -189.76% |
| Gross Margin | - |
| Oper. Margin | 449.34% |
| Profit Margin | 732.29% |
| SMA20 | -7.48% |
| SMA50 | -14.97% |
| SMA200 | -12.51% |
| Trades | - |
Technical
| Shs Outstand | 39.24M |
|---|---|
| Shs Float | 29.43M |
| Short Float | 0.99% |
| Short Ratio | 0.95 |
| Short Interest | 0.29M |
| 52W High | 3.12 -63.14% |
| 52W Low | 0.85 35.77% |
| Volatility | 11.14% 9.67% |
| ATR (14) | 0.13 |
| RSI (14) | 41.02 |
| Beta | 1.02 |
| Rel Volume | 0.81 |
| Avg Volume | 306.01K |
| Volume | 28,082 |
Performance
| Perf Week | -7.26% |
|---|---|
| Perf Month | -21.23% |
| Perf Quarter | 8.49% |
| Perf Half Y | -44.17% |
| Perf YTD | -24.84% |
| Perf Year | -62.05% |
| Perf 3Y | 111.40% |
| Perf 5Y | -25.90% |
| Perf 10Y | 712.61% |
| Recom | 1.00 |
| Target Price | 6.20 |
| Prev Close | 1.12 |
| Price | 1.15 |
| Change % | 2.22% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DFDV | DeFi Development Corp | 129.16M |
| HSDT | Solana Co | 113.03M |
| BTCS | BTCS Inc | 51.30M |
| TAOX | TAO Synergies Inc | 21.56M |
| UPXI | Upexi Inc | 58.45M |
| AVAT | Avalanche Treasury Corp | 50.28M |
| BMNR | BitMine Immersion Technologies Inc | 11.27B |
| NAKA | Nakamoto Inc | 112.00M |
| SDEV | Stablecoin Development Corp | 65.15M |
| LITS | Lite Strategy Inc | 30.18M |
News
latest 14 of 154- SOL Strategies Announces Preliminary Unaudited Fiscal Fourth Quarter Results Including Revenue of Approx. $4.0 Million CAD (Newsfile Corp.)
- Update: SOL Strategies Clarifies Investor Relations Agreement with KCSA Strategic Communications and Announces Participation in Upcoming November Investor and Industry Conferences (Newsfile) -6.45%
- SOL Strategies to Participate in Upcoming November Investor and Industry Conferences (Newsfile)
- SOL Strategies' Houdini Swap Crosses US$3 Billion in Cumulative Swap Volume (Newsfile) +5.84%
- SOL Strategies' Houdini Swap Monthly Volume Increases 14% over June Reported (Newsfile Corp.)
- Loading…
- SOL Strategies Evolving Into Broader Blockchain Platform Quarterly Update Report (Exec Edge)
- SOL Strategies Evolving Into Broader Blockchain Platform Downloadable Quarterly Update Report (Exec Edge)
- Sol Strategies Inc (STKE) (Q3 2026) Earnings Call Highlights: Strategic Expansion and ... (GuruFocus.com) +13.46%
- SOL Strategies Reports Fiscal Third Quarter Financial Results (Newsfile)
- SOL Strategies' Houdini Swap Delivers $1.1MM CAD Revenue, 60%+ EBITDA Margin in First Month (Newsfile)
- Houdini Partners with Pump.Fun's Terminal to Bring Private Deposits and Withdrawals to Onchain Trading (Newsfile)
- SOL Strategies June 2026 Monthly Business Update (Newsfile) -6.25%
- SOL Strategies Announces Filing of Amended and Restated Q2 Fiscal 2026 Interim Financial Statements and MD&A (Newsfile) +15.16% +5.36%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-08-17 | -0.353 | -0.106 | - | 1.30 | 0.77 | 1 |
| 2026Q2 | 2026-05-15 | -1.798 | -0.154 | -0.979 | -10.55 | 1.24 | 1 |
| 2026Q1 | 2026-02-18 | -0.315 | -0.203 | -0.307 | -3.00 | 2.39 | 1 |
| 2025Q4 | 2025-12-30 | -0.813 | -0.152 | -0.797 | 2.76 | 2.96 | 1 |
| 2026Q4 | - | - | -0.022 | - | - | 3.56 | 1 |
| 2027Q1 | - | - | -0.007 | - | - | 4.06 | 1 |
| 2027Q2 | - | - | 0.000 | - | - | 4.57 | 1 |
| 2027Q3 | - | - | 0.015 | - | - | 5.23 | 1 |
| 2027Q4 | - | - | 0.022 | - | - | 5.66 | 1 |
| 2028Q1 | - | - | 0.029 | - | - | 6.17 | 1 |
| 2028Q2 | - | - | 0.036 | - | - | 6.68 | 1 |
| 2028Q3 | - | - | 0.044 | - | - | 7.18 | 1 |
| 2028Q4 | - | - | 0.051 | - | - | 7.77 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -1.272 | -0.506 | - | 10.64 | 10.77 |
| 2026FY | - | -2.497 | - | - | -8.71 |
| 2027FY | - | 0.029 | - | - | 19.52 |
| 2028FY | - | 0.152 | - | - | 27.79 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-09-08 | 1 | 0 | 1 | 3.56 | 3.56 | 3.56 |
| 2026Q4 | S | 2026-08-17 | 1 | 1 | 0 | 3.61 | 3.61 | 3.61 |
| 2026Q4 | S | 2026-06-29 | 1 | 0 | 1 | 0.91 | 0.91 | 0.91 |
| 2026Q4 | S | 2026-05-18 | 1 | 0 | 1 | 1.24 | 1.24 | 1.24 |
| 2026Q4 | S | 2026-05-05 | 1 | 0 | 0 | 1.53 | 1.53 | 1.53 |
| 2026Q4 | S | 2026-02-19 | 1 | 0 | 1 | 1.53 | 1.53 | 1.53 |
| 2026Q4 | S | 2026-02-18 | 1 | 0 | 1 | 3.48 | 3.48 | 3.48 |
| 2026Q4 | S | 2026-01-06 | 1 | 0 | 1 | 3.48 | 3.48 | 3.48 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 4.27 | 4.27 | 4.27 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 0 | 4.27 | 4.27 | 4.27 |
| 2026Q4 | S | 2025-11-09 | 1 | 1 | 0 | 4.27 | 4.27 | 4.27 |
| 2026Q4 | S | 2025-11-08 | 1 | 1 | 0 | 4.27 | 4.27 | 4.27 |
| 2026Q4 | S | 2025-11-07 | 1 | 1 | 0 | 4.27 | 4.27 | 4.27 |
| 2026Q4 | S | 2025-11-06 | 1 | 1 | 0 | 4.27 | 4.27 | 4.27 |
Estimate history
| EPS, annual | -0.122 | 0.055 | -0.195 | -0.01 | -0.055 | 0.014 | -0.239 | 0.26 | -1.247 | -2.4383 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.058 | 0.219 | 0.115 | -0.178 | -0.287 | -0.797 | -0.307 | -0.979 | -0.355 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0 | 0 | 0.12 | 0.145 | 0.123 | 3.489 | -0.723 | 7.019 | 10.417 | -10.26 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | -0.746 | 7.543 | 4.066 | 1.768 | 1.826 | 2.768 | -2.952 | -10.553 | 0.477 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 11.271 | 11.271 | 11.271 | 12.533 | 19.996 | 20.009 | 19.008 | 18.272 | 23 | 39.241 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 18.084 | 18.272 | 18.705 | 19.844 | 21.722 | 23 | 28.59 | 33.228 | 39.241 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -10.26 | 10.42 | 7.02 | -0.72 | 3.49 | 0.12 | 0.15 | 0.12 | 0.00 |
| Total Expenses | 35.84 | 18.65 | 1.08 | 4.10 | 3.26 | 1.34 | 0.43 | 2.33 | 0.63 |
| Operating Income | -46.10 | -8.23 | 5.94 | -4.82 | 0.23 | -1.22 | -0.29 | -2.21 | -0.63 |
| Unusual Expense | 32.73 | 19.71 | 0.00 | 0.00 | 0.17 | 0.38 | 0.00 | 0.00 | 0.44 |
| Net Income Before Taxes | -82.27 | -32.05 | 6.02 | -4.68 | 0.62 | -1.87 | -0.29 | -2.20 | 0.45 |
| Income Taxes | -7.13 | -6.99 | 1.16 | -0.02 | 0.34 | -0.94 | -0.17 | 0.00 | -0.17 |
| Consolidated Net Income | -75.14 | -25.06 | 4.86 | -4.66 | 0.28 | -0.93 | -0.12 | -2.20 | 0.62 |
| Net Income From Continuing Operations | -75.14 | -25.06 | 4.86 | -4.66 | 0.28 | -0.93 | -0.12 | -2.20 | 0.62 |
| Net Income | -75.14 | -25.06 | 4.86 | -4.66 | 0.28 | -0.93 | -0.12 | -2.20 | 0.62 |
| EPS (Recurring) | -1.46 | -0.56 | 0.26 | -0.24 | 0.02 | -0.04 | -0.01 | -0.19 | 0.08 |
| EPS (Basic, Before Extraordinaries) | -2.44 | -1.25 | 0.26 | -0.24 | 0.01 | -0.06 | -0.01 | -0.19 | 0.05 |
| EPS (Diluted) | -2.44 | -1.25 | 0.26 | -0.24 | 0.01 | -0.06 | -0.01 | -0.19 | 0.05 |
| Non-Operating Income (Expense) | -0.48 | -0.12 | 0.08 | 0.14 | 0.56 | -0.27 | -0.00 | 0.01 | 1.53 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.68 | 4.13 | 0.70 | 0.23 | 0.89 | 0.53 | 0.27 | 0.04 | 0.22 |
| Price To Earnings Ratio | - | - | 5.70 | - | 25.32 | 5.06 | 24.91 | - | 13.51 |
| Price To Sales Ratio | - | 8.37 | 3.78 | - | 2.34 | 133.10 | 30.50 | 31.32 | - |
| Operating Margin | 449.34 | -79.02 | 84.66 | 666.52 | 6.59 | -985.99 | -198.27 | -1,844.82 | - |
| Net Margin | 732.29 | -240.55 | 69.18 | 644.28 | 8.04 | -752.81 | -81.51 | -1,836.14 | - |
| Shares Outstanding | 39.24 | 23.00 | 18.27 | 19.01 | 20.01 | 20.00 | 12.53 | 11.27 | 11.27 |
| Market Capitalization | 44.42 | 44.42 | 26.46 | 9.88 | 8.00 | 20.00 | 4.93 | 3.81 | 4.20 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.48 | -10.55 | -2.95 | 2.77 | 1.83 | 1.77 | 4.07 | 7.54 |
| Total Expenses | 8.29 | 15.77 | 4.93 | 6.86 | 5.47 | 5.29 | 1.05 | 2.40 |
| Operating Income | -7.81 | -26.32 | -7.88 | -4.09 | -3.65 | -3.52 | 3.02 | 5.14 |
| Unusual Expense | 3.88 | 8.83 | 0.00 | 20.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -12.73 | -35.56 | -8.50 | -25.47 | -5.87 | -4.17 | 3.14 | 5.17 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -7.13 | 0.04 | -0.81 | 0.83 | 1.16 |
| Consolidated Net Income | -12.73 | -35.56 | -8.50 | -18.34 | -5.91 | -3.36 | 2.31 | 4.01 |
| Net Income From Continuing Operations | -12.73 | -35.56 | -8.50 | -18.34 | -5.91 | -3.36 | 2.31 | 4.01 |
| Net Income | -12.73 | -35.56 | -8.50 | -18.34 | -5.91 | -3.36 | 2.31 | 4.01 |
| EPS (Recurring) | -0.28 | -0.81 | -0.31 | -0.19 | -0.29 | -0.18 | 0.12 | 0.22 |
| EPS (Basic, Before Extraordinaries) | -0.36 | -0.98 | -0.31 | -0.80 | -0.29 | -0.18 | 0.13 | 0.22 |
| EPS (Diluted) | -0.36 | -0.98 | -0.31 | -0.80 | -0.29 | -0.18 | 0.12 | 0.22 |
| Non-Operating Income (Expense) | -0.42 | -0.01 | 0.21 | -0.26 | 0.32 | -0.11 | 0.15 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.94 | 0.67 | 0.92 | 1.16 | 0.96 | 1.62 | 0.32 | 0.64 |
| Price To Earnings Ratio | - | - | - | - | - | 109.46 | 59.99 | 5.70 |
| Price To Sales Ratio | - | - | 12.31 | 9.57 | 19.62 | 18.87 | 31.99 | 3.89 |
| Gross Margin | - | - | - | - | - | -0.21 | - | - |
| Operating Margin | -1,638.82 | 249.44 | 266.82 | -147.70 | -199.66 | -198.98 | 74.17 | 68.21 |
| Net Margin | -2,670.72 | 337.01 | 287.76 | -662.51 | -323.47 | -190.19 | 56.72 | 53.10 |
| Shares Outstanding | 39.24 | 33.23 | 28.59 | 23.00 | 21.72 | 19.84 | 18.70 | 18.27 |
| Market Capitalization | 44.42 | 27.64 | 42.86 | 96.51 | 326.69 | 236.54 | 311.25 | 26.46 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.28 | 1.34 | 1.43 | 13.54 | 19.92 | 3.30 | 2.81 | 3.15 | 5.31 |
| Short Term Receivables | 1.16 | 0.00 | 0.05 | 0.06 | 0.38 | 0.00 | 0.01 | 0.01 | 0.33 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Investments | 91.43 | 20.05 | 10.59 | 2.81 | 3.65 | 1.81 | 1.34 | 3.32 | 0.04 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.01 | 0.00 | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.47 | 0.37 | - | - | - | - | - |
| Other Intangible Assets | 28.00 | 0.00 | 0.04 | 0.53 | 0.71 | 0.02 | 0.03 | 0.02 | 0.03 |
| Total Assets | 121.89 | 21.40 | 12.61 | 17.39 | 24.65 | 5.13 | 4.19 | 6.52 | 5.73 |
| Total Debt | 37.31 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 15.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.42 | 0.30 | - | - | 1.49 | - | - | - | - |
| Other Liabilities | 1.67 | 1.32 | 0.17 | 0.22 | 0.25 | 0.14 | 0.09 | 0.10 | 0.04 |
| Total Liabilities | 39.40 | 1.61 | 0.17 | 0.22 | 2.68 | 0.14 | 0.09 | 0.10 | 0.04 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 82.49 | 19.78 | 12.45 | 17.16 | 21.98 | 4.99 | 4.10 | 6.42 | 5.69 |
| Total Shareholders Equity | 82.49 | 19.78 | 12.45 | 17.16 | 21.98 | 4.99 | 4.10 | 6.42 | 5.69 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 82.49 | 19.78 | 12.45 | 17.16 | 21.98 | 4.99 | 4.10 | 6.42 | 5.69 |
| Total Liabilities & Stockholders Equity | 121.89 | 21.40 | 12.61 | 17.39 | 24.65 | 5.13 | 4.19 | 6.52 | 5.73 |
| Book Value Per Share | 3.59 | 1.08 | 0.65 | 0.86 | 1.10 | 0.40 | 0.36 | 0.57 | 0.50 |
| Tangible Book Value Per Share | 2.37 | 1.08 | 0.65 | 0.83 | 1.06 | 0.40 | 0.36 | 0.57 | 0.50 |
| Price to Book Ratio | 1.86 | 1.34 | 0.65 | 0.47 | 0.91 | 0.99 | 0.93 | 0.65 | 0.84 |
| Return on Assets | -34.98 | 28.56 | -31.05 | 1.33 | -6.24 | -2.54 | -41.02 | 10.08 | -3.14 |
| Return on Equity | -49.00 | 30.13 | -31.46 | 1.43 | -6.89 | -2.60 | -41.74 | 10.20 | -3.24 |
| Return on Invested Capital | -25.63 | 24.55 | -37.42 | 1.63 | -4.23 | -2.37 | -53.50 | 9.62 | -19.61 |
| Quick Ratio | 0.11 | 1.02 | 9.03 | 60.81 | 17.08 | 23.80 | 32.92 | 32.30 | 125.97 |
| Current Ratio | 0.11 | 1.02 | 9.03 | 60.81 | 17.08 | 23.80 | 32.92 | 32.30 | 125.97 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -9.44 | -6.99 | -1.91 | -0.85 | -0.03 | -1.34 | -0.41 | -1.93 | -0.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.64 | -0.88 | 1.28 | 0.01 | 0.03 | 0.05 | 0.07 | -0.01 | 0.52 |
| Income Taxes Payable | - | -1.11 | 1.14 | - | - | - | - | 0.00 | 0.48 |
| Cash from Operating Activities | -7.80 | -7.87 | -0.63 | -0.84 | 0.00 | -1.29 | -0.34 | -1.93 | 0.19 |
| Capital Expenditures | -0.04 | -5.56 | 0.00 | 0.00 | -0.29 | -0.74 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -7.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -9.42 | -46.79 | 1.10 | -11.82 | 15.04 | -8.81 | -0.96 | 0.18 | 1.68 |
| Purchase of Investments | -10.93 | -53.59 | -14.47 | -13.02 | -3.92 | -9.94 | -1.18 | 0.00 | -2.25 |
| Sale Or Maturity of Investments | 1.51 | 6.80 | 15.57 | 1.19 | 18.96 | 1.13 | 0.22 | 0.18 | 3.93 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -16.69 | -52.35 | 1.11 | -10.95 | 14.74 | -9.55 | -0.96 | 0.18 | 1.68 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 21.84 | 7.73 | -0.56 | -0.52 | 0.01 | 10.23 | 0.37 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.69 | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 21.84 | 7.73 | 0.13 | 0.00 | 0.01 | 10.23 | 0.37 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 21.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.37 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.48 | 52.47 | 0.00 | 0.00 | -0.93 | 0.92 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 40.91 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 40.91 | - | - | - | - | - | - | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 23.55 | 60.21 | -0.56 | -0.52 | -0.92 | 11.15 | 0.37 | 0.00 | 0.00 |
| Exchange Rate Effect | - | - | - | - | - | - | - | - | 0.03 |
| Net Change in Cash | -0.94 | -0.02 | -0.09 | -12.31 | 13.82 | 0.31 | -0.93 | -1.76 | 1.90 |
| Free Cash Flow | -7.81 | -7.89 | -0.63 | -0.84 | -0.29 | -1.29 | -0.34 | -1.93 | 0.19 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | - | 25.09 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.32 | 0.26 | 0.16 | 1.28 | 2.32 | 1.18 |
| Short Term Receivables | 0.58 | 1.16 | 1.18 | 1.16 | 0.01 | 0.00 |
| Investments | 34.37 | 43.82 | 67.61 | 91.43 | 66.64 | 34.05 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Intangible Assets | 31.90 | 16.28 | 27.40 | 28.00 | 51.42 | 51.55 |
| Total Assets | 68.16 | 61.52 | 96.36 | 121.89 | 120.40 | 86.79 |
| Total Debt | 33.23 | 31.06 | 36.36 | 37.31 | 37.35 | 21.33 |
| Long Term Debt | 15.87 | 15.83 | 15.96 | 15.29 | 8.21 | 10.09 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.92 | - | 0.43 | 0.42 | 4.12 | 0.28 |
| Other Liabilities | 10.28 | 1.27 | 1.35 | 1.67 | 5.10 | 6.35 |
| Total Liabilities | 44.43 | 32.32 | 38.13 | 39.40 | 46.57 | 27.95 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 23.73 | 29.20 | 58.23 | 82.49 | 73.83 | 58.84 |
| Total Shareholders Equity | 23.73 | 29.20 | 58.23 | 82.49 | 73.83 | 58.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 23.73 | 29.20 | 58.23 | 82.49 | 73.83 | 58.84 |
| Total Liabilities & Stockholders Equity | 68.16 | 61.52 | 96.36 | 121.89 | 120.40 | 86.79 |
| Book Value Per Share | 0.60 | 0.88 | 2.04 | 3.59 | 3.40 | 2.96 |
| Tangible Book Value Per Share | -0.20 | 0.41 | 1.11 | 2.37 | 1.04 | 0.37 |
| Price to Book Ratio | 1.86 | 0.48 | 0.43 | 1.26 | 4.42 | 4.02 |
| Return on Assets | -79.70 | -92.11 | -48.71 | -35.32 | -4.19 | 3.37 |
| Return on Equity | -154.04 | -155.18 | -72.15 | -49.48 | -6.28 | 4.53 |
| Return on Invested Capital | -32.16 | -78.98 | -11.45 | -18.76 | -7.20 | -4.88 |
| Quick Ratio | 0.08 | 0.12 | 0.10 | 0.11 | 0.08 | 0.09 |
| Current Ratio | 0.08 | 0.12 | 0.10 | 0.11 | 0.08 | 0.09 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -3.40 | -1.59 | -2.96 | -1.49 | -3.45 | -0.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.17 | 0.19 | -1.04 | -0.68 | -0.50 | -0.73 |
| Income Taxes Payable | - | - | 0.00 | -0.01 | - | - |
| Cash from Operating Activities | -0.24 | -1.40 | -4.00 | -2.17 | -3.95 | -1.65 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.04 | 47.75 | -28.82 |
| Net Assets From Acquisitions | -7.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 5.67 | 0.57 | -16.30 | 0.65 | -21.03 | -24.25 |
| Purchase of Investments | 0.14 | 9.89 | -27.39 | 6.43 | -27.24 | -24.16 |
| Sale Or Maturity of Investments | 5.53 | -9.32 | 11.09 | -5.79 | 6.21 | -0.09 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.57 | 0.57 | -16.30 | 0.61 | 26.72 | -53.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.20 | 1.79 | 19.98 | 0.27 | -10.26 | -0.05 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.20 | 1.79 | 19.98 | 0.27 | -10.26 | -0.05 |
| Proceedsfrom Stock Options | -0.20 | 1.79 | 19.98 | 0.00 | -17.35 | -0.37 |
| Issuance or Reduction of Debt, Net | 3.09 | 3.34 | -0.80 | 0.29 | 20.86 | 8.30 |
| Change in Long Term Debt | 0.00 | - | 4.22 | 0.23 | 20.47 | - |
| Issuance of Long Term Debt | - | - | 4.22 | 0.23 | 20.47 | - |
| Reduction of Long Term Debt | 0.00 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -32.33 | 25.94 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.89 | 0.92 | 19.18 | 0.56 | -21.71 | 55.02 |
| Net Change in Cash | 1.09 | 0.09 | -1.12 | -1.00 | 1.06 | 0.30 |
| Free Cash Flow | -0.24 | -1.40 | -4.00 | -2.18 | -3.97 | -1.65 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.99% | 0.3M | 29.4M | 294.47K |
| 2026-10-15 | 0.83% | 0.2M | 29.4M | 295.50K |
| 2026-09-30 | 1.04% | 0.3M | 29.6M | 354.35K |
| 2026-09-15 | 0.86% | 0.3M | 29.9M | 289.66K |
| 2026-08-31 | 0.87% | 0.3M | 29.9M | 279.19K |
| 2026-08-14 | 0.79% | 0.2M | 30.0M | 268.58K |
| 2026-07-31 | 0.76% | 0.2M | 29.2M | 319.67K |
| 2026-07-15 | 0.86% | 0.3M | 29.2M | 331.21K |
| 2026-06-30 | 1.10% | 0.3M | 25.8M | 236.41K |
| 2026-06-15 | 1.51% | 0.4M | 24.0M | 265.91K |
| 2026-05-29 | 1.35% | 0.3M | 18.9M | 282.35K |
| 2026-05-15 | 1.03% | 0.2M | 19.0M | 267.25K |
| 2026-04-30 | 0.66% | 0.1M | 19.0M | 234.39K |
| 2026-04-15 | 0.61% | 0.1M | 19.7M | 243.13K |
| 2026-03-31 | 0.66% | 0.1M | 19.6M | 265.73K |
| 2026-03-13 | 1.35% | 0.3M | 19.6M | 255.71K |
| 2026-02-27 | 1.35% | 0.3M | 19.6M | 236.28K |
| 2026-02-13 | 0.90% | 0.2M | 19.6M | 255.73K |
| 2026-01-30 | 1.13% | 0.2M | 19.6M | 253.02K |
| 2026-01-15 | 2.26% | 0.4M | 19.6M | 393.87K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.00 | 1.00 | 0.16 | 18.691 | 14.00 | 0.00 | 0.895 | -0.027 | 0.000 |
| call | 2.00 | 0.00 | 0.05 | 0.09 | 3.156 | 123 | 0.00 | 0.195 | -0.008 | 0.001 |
| call | 3.00 | 0.00 | 1.15 | 0.10 | 4.458 | 9.00 | 0.00 | 0.157 | -0.011 | 0.000 |
| call | 4.00 | 0.00 | 1.15 | 0.00 | 5.283 | 0.00 | 0.00 | 0.141 | -0.012 | 0.000 |
| call | 5.00 | 0.00 | 1.15 | 0.00 | 5.884 | 0.00 | 0.00 | 0.132 | -0.013 | 0.000 |
| put | 1.00 | 0.00 | 0.75 | 0.01 | 15.122 | 19.00 | 0.00 | -0.105 | -0.027 | 0.000 |
| put | 2.00 | 0.05 | 1.65 | 0.55 | 15.101 | 2.00 | 0.00 | -0.805 | -0.008 | 0.001 |
| put | 3.00 | 1.05 | 2.65 | 0.00 | 16.422 | 0.00 | 0.00 | -0.843 | -0.010 | 0.000 |
| put | 4.00 | 2.10 | 3.70 | 0.00 | 18.392 | 0.00 | 0.00 | -0.859 | -0.011 | 0.000 |
| put | 5.00 | 3.00 | 4.70 | 0.00 | 19.025 | 0.00 | 0.00 | -0.868 | -0.012 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-04 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-16 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-29 | 6-K/A | 2026-03-31 | SEC | |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-18 | SEC |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-01 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-14 | SEC |
| 2026-04-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-14 | SEC |
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-09 | SEC |
| 2026-04-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Key Client Fiduciary Advisors, LLC | 1.02% |
| MMCAP International Inc. SPC | 0.66% |
| J. Derek Lewis & Associates Inc. | 0.40% |
| Lighthouse Investment Partners, LLC | 0.19% |
| StoneX Group Inc. | 0.12% |
| JANE STREET GROUP, LLC | 0.09% |
| Pathstone Holdings, LLC | 0.08% |
| Creative Planning | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% |
| CAPTRUST FINANCIAL ADVISORS | 0.06% |
Funds
| Fund | % owned |
|---|---|
| - | |
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