Sol Strategies Inc. (STKE) Fair Value 2026

STKE · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.1 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (10/100)

Quick Summary — As of 2026-10-07, Sol Strategies Inc. (STKE) trades at $1.84, versus a $1.18 median fair value across its 2 active models — 36.1% below the current price. QOC: 5.1/10. Value Trap Risk: 10/100 (SAFE). 2/13 models active.

Key Facts

Ticker
STKE
Price
$1.84
Quality Score
5.1/10
Value Trap Risk
10/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Sol Strategies Inc. (STKE) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Sol Strategies Inc. (STKE) appears overvalued as of : the median of 2 independent fair value estimates is $1.18, 36.1% below the current price of $1.84. Estimates range from $0.71 to $1.64. STKE scores 5.1/10 on fundamental quality and 10/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. STKE’s -36.1% gap is wider than that market norm, and the Capital Markets sector median is -30.9%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Sol Strategies Inc. Stock in 2026? →

What Fair Value Does Each Model Give STKE?

2 Intrinsic Value Models vs. Current Price ($1.84)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $0.71 -61.5%
Relative · Low Conviction
 $1.64 -10.7%

All Models Active

All 2 models are displayed above.

What Is Sol Strategies Inc. (STKE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sol Strategies Inc.'s intrinsic value is estimated at $1.18, suggesting the stock is overvalued at its current price of $1.84. With 2 out of 2 models flagging downside (-36.1% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: FTNN targets $1.64 (-10.7%), versus Regime Cross at $0.71 (-61.5%). This +50.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About STKE?

2 of 13 models are currently active for STKE. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for STKE is $1.18 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does STKE Rank in Capital Markets?

Among 103 Capital Markets stocks, STKE ranks #70 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Capital Markets Stocks →

As a lending environment, Sol Strategies Inc. operates in a sector where deposit growth is a critical driver of valuation. Investors evaluating STKE should weigh these sector-specific dynamics alongside our model-derived fair values.

Is STKE a Value Trap?

CirclFi's Value Trap algorithm assigns STKE a score of 10/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Sol Strategies Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Sol Strategies Inc.'s fundamental quality profile registers 5.1/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +50.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every STKE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across STKE's 2 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sol Strategies Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

TAOXTAO Synergies Inc.QOC 5.1ARBKArgo Blockchain plcQOC 5.0ATCHAtlasClear Holdings, Inc.QOC 5.1NCTYThe9 LimitedQOC 5.0VIPVulcan Infrastructure and Power Inc.QOC 5.2SBETSharplink, Inc.QOC 5.0WTFWaton Financial LimitedQOC 2.9FIGRFigure Technology Solutions, Inc.QOC 7.8LCLNLincoln International, Inc.QOC 6.1FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: TAOX · ARBK · ATCH · NCTY · VIP · SBET · WTF · FIGR · LCLN · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to STKE?

7 companies across all industries closest to STKE’s Quality of Company score of 5.1/10.

LIPOLipella Pharmaceuticals Inc.QOC 5.1APLDApplied Digital CorporationQOC 5.1GPUSHyperscale Data, Inc.QOC 5.1FACTFACT II Acquisition CorpQOC 5.1AGPUAxe Compute Inc.QOC 5.1XPONExpion Energy, Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LIPO · APLD · GPUS · FACT · AGPU · XPON · NVDA

Where Does STKE Sit in CirclFi's Capital Markets Rankings?

STKE is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Sol Strategies Inc.’s Valuation?

What is Sol Strategies Inc.'s intrinsic value in 2026?

CirclFi puts Sol Strategies Inc. (STKE)'s intrinsic value at $1.18 — the median of 2 independent model estimates as of 2026-10-07, ranging from $0.71 to $1.64. The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is STKE overvalued or undervalued right now?

At $1.84, 0 of 2 active models suggest STKE may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $1.18, 36.1% below the current price of $1.84 — a consensus view that STKE is overvalued. The assessment depends on which methodology best fits Sol Strategies Inc.'s business model in Capital Markets.

What does a Quality of Company score of 5.1 mean for STKE?

Sol Strategies Inc.'s QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on STKE?

CirclFi analyzes STKE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is STKE a value trap in 2026?

Sol Strategies Inc.'s Value Trap score is 10/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Sol Strategies Inc. (STKE) has a median fair value of $1.18 — 36.1% below the current price of $1.84 — as of 2026-10-07.” Source: circlfi.com/stock/STKE/ · Methodology
Primary sources for this STKE valuation
  • Financial statements: Sol Strategies Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001846839) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for STKE as of ; valuations recomputed .