SOL Strategies Inc.(STKE)Stock Analysis
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Rank #2,675 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STKE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for SOL Strategies Inc. (STKE), a Financials sector company. 13F Pro's AI-powered ranking engine scores STKE at 25.1/100 on a 32-signal composite quality model, placing it at rank #2,675 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (2.2) and revenue growth (2.5), which score below median versus the broader universe. Top institutional holders of STKE by reported 13-F value include J. Derek Lewis & Associates, Key Client Fiduciary Advisors, MMCAP International SPC, based on the most recent SEC filings. STKE trades on the Nasdaq exchange and files with the SEC under CIK 1846839. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STKE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SOL Strategies Inc. directly from SEC EDGAR. SOL Strategies Inc.'s 13F Pro composite quality score has ranged between 25 and 31 since 2026, currently 25.1 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+36.5% YoYTotal Assets
+486.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $14.6M +36.5% | $10.7M | — |
| Total Assets | $169.6M +486.8% | $28.9M | — |
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Available Research
13F Pro tracks comprehensive data for SOL Strategies Inc. including:
Top Institutional Holders of STKE
J. Derek Lewis & Associates Inc.
$446.1K381,280 shKey Client Fiduciary Advisors, LLC
$417.0K356,387 shMMCAP International Inc. SPC
$279.5K236,154 shUBS Group AG
$123.2K105,288 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$112.8K96,400 shLighthouse Investment Partners, LLC
$79.0K67,500 shStoneX Group Inc.
$54.7K41,128 shJANE STREET GROUP, LLC
$36.9K31,206 shGROUP ONE TRADING, L.P.
$36.5K31,200 shPathstone Holdings, LLC
$32.9K28,125 sh
| Fund | Value | Shares |
|---|---|---|
| J. Derek Lewis & Associates Inc. | $446.1K | 381,280 |
| Key Client Fiduciary Advisors, LLC | $417.0K | 356,387 |
| MMCAP International Inc. SPC | $279.5K | 236,154 |
| UBS Group AG | $123.2K | 105,288 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.8K | 96,400 |
| Lighthouse Investment Partners, LLC | $79.0K | 67,500 |
| StoneX Group Inc. | $54.7K | 41,128 |
| JANE STREET GROUP, LLC | $36.9K | 31,206 |
| GROUP ONE TRADING, L.P. | $36.5K | 31,200 |
| Pathstone Holdings, LLC | $32.9K | 28,125 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is STKE a good stock to buy?
13F Pro's AI-powered analysis of SOL Strategies Inc. (STKE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STKE are available on the STKE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. STKE is classified as a small company.
Which hedge funds own STKE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STKE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SOL Strategies Inc.'s investment landscape.