Sol Strategies Common Net Income
| STKE Stock | 1.33 0.04 3.10% |
As of the 17th of February 2026, Sol Strategies has the Risk Adjusted Performance of (0.10), coefficient of variation of (723.08), and Variance of 53.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sol Strategies Common, as well as the relationship between them. Please validate Sol Strategies Common information ratio and potential upside to decide if Sol Strategies is priced more or less accurately, providing market reflects its prevalent price of 1.33 per share. Given that Sol Strategies Common is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Sol Strategies Total Revenue |
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Gross Profit 14.6 M | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.9882 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -31.5 M | -30 M | |
| Net Loss | -31.5 M | -30 M | |
| Net Loss | (1.57) | (1.49) | |
| Net Income Per E B T | 0.90 | 0.97 |
Sol | Net Income | Build AI portfolio with Sol Stock |
Analyzing Sol Strategies's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Sol Strategies's current valuation and future prospects.
Latest Sol Strategies' Net Income Growth Pattern
Below is the plot of the Net Income of Sol Strategies Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sol Strategies Common financial statement analysis. It represents the amount of money remaining after all of Sol Strategies Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sol Strategies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sol Strategies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (35.04 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sol Net Income Regression Statistics
| Arithmetic Mean | (6,397,497) | |
| Coefficient Of Variation | (196.23) | |
| Mean Deviation | 9,097,563 | |
| Median | (1,174,497) | |
| Standard Deviation | 12,554,039 | |
| Sample Variance | 157.6T | |
| Range | 41.6M | |
| R-Value | (0.61) | |
| Mean Square Error | 104.7T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (1,526,543) | |
| Total Sum of Squares | 2521.7T |
Sol Net Income History
Other Fundumenentals of Sol Strategies Common
Sol Strategies Net Income component correlations
Sol Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sol Strategies is extremely important. It helps to project a fair market value of Sol Stock properly, considering its historical fundamentals such as Net Income. Since Sol Strategies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sol Strategies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sol Strategies' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Sol diversify its offerings? Factors like these will boost the valuation of Sol Strategies. If investors know Sol will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sol Strategies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.28) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
Investors evaluate Sol Strategies Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Strategies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sol Strategies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sol Strategies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Strategies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Strategies' market price signifies the transaction level at which participants voluntarily complete trades.
Sol Strategies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sol Strategies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sol Strategies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sol Strategies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sol Strategies Common or generate 0.0% return on investment in Sol Strategies over 90 days. Sol Strategies is related to or competes with OFS Capital, Grande Group, Hennessy, Starry Sea, CID HoldCo, Great Elm, and Dominari Holdings. Sol Strategies is entity of United States More
Sol Strategies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sol Strategies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sol Strategies Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 35.1 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 12.0 |
Sol Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sol Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sol Strategies' standard deviation. In reality, there are many statistical measures that can use Sol Strategies historical prices to predict the future Sol Strategies' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.25) |
Sol Strategies February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 5.69 | |||
| Coefficient Of Variation | (723.08) | |||
| Standard Deviation | 7.29 | |||
| Variance | 53.13 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 35.1 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 12.0 | |||
| Skewness | 0.7849 | |||
| Kurtosis | 0.5207 |
Sol Strategies Common Backtested Returns
Sol Strategies Common owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0879, which indicates the firm had a -0.0879 % return per unit of risk over the last 3 months. Sol Strategies Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sol Strategies' Variance of 53.13, coefficient of variation of (723.08), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The entity has a beta of 4.04, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sol Strategies will likely underperform. At this point, Sol Strategies Common has a negative expected return of -0.62%. Please make sure to validate Sol Strategies' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Sol Strategies Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Sol Strategies Common has very good predictability. Overlapping area represents the amount of predictability between Sol Strategies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sol Strategies Common price movement. The serial correlation of 0.84 indicates that around 84.0% of current Sol Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sol Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sol Strategies Common reported net income of (35.04 Million). This is 102.74% lower than that of the Capital Markets sector and 103.44% lower than that of the Financials industry. The net income for all United States stocks is 106.14% higher than that of the company.
Sol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sol Strategies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sol Strategies could also be used in its relative valuation, which is a method of valuing Sol Strategies by comparing valuation metrics of similar companies.Sol Strategies is currently under evaluation in net income category among its peers.
Sol Strategies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sol Strategies from analyzing Sol Strategies' financial statements. These drivers represent accounts that assess Sol Strategies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sol Strategies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 11.2M | 13.3M | 37.2M | 121.4M | 139.6M | 146.5M | |
| Enterprise Value | (7.3M) | 11.3M | 35.4M | 171.5M | 154.3M | 162.1M |
Sol Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0785 | ||||
| Profit Margin | (2.41) % | ||||
| Operating Margin | (1.27) % | ||||
| Current Valuation | 73.93 M | ||||
| Shares Outstanding | 28.06 M | ||||
| Shares Owned By Insiders | 29.82 % | ||||
| Shares Owned By Institutions | 13.09 % | ||||
| Number Of Shares Shorted | 220.54 K | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 14.4 M | ||||
| Gross Profit | 14.56 M | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (35.04 M) | ||||
| Total Debt | 30.64 M | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | (11 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (1.28) X | ||||
| Target Price | 5.0 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 37.32 M | ||||
| Total Asset | 169.6 M | ||||
| Retained Earnings | (47.14 M) | ||||
| Working Capital | (29.41 M) | ||||
| Net Asset | 169.6 M |
About Sol Strategies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sol Strategies Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sol Strategies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sol Strategies Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sol Strategies Common is a strong investment it is important to analyze Sol Strategies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sol Strategies' future performance. For an informed investment choice regarding Sol Stock, refer to the following important reports:Check out You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Asset Management & Custody Banks sector continue expanding? Could Sol diversify its offerings? Factors like these will boost the valuation of Sol Strategies. If investors know Sol will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sol Strategies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.28) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
Investors evaluate Sol Strategies Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Strategies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sol Strategies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sol Strategies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Strategies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Strategies' market price signifies the transaction level at which participants voluntarily complete trades.