STKE
Sol StrategiesDNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 5.3 / Value 39.5 / Sentiment 63.5
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
39
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.20
Why
Momentum5 · Δ7d -
Value39 · Δ7d +0.7
Sentiment64 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
5
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
39
28% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.5
Sentiment
64
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 5.3 / Value 39.5 / Sentiment 63.5
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$39.05M
Beta
1.56
Shares Out
38.42M
P/E (TTM) · Derived
-6.7
P/S (TTM)
3.93
P/FCF (TTM)
1.28
Rev YoY
-73.5%
EPS YoY
+23.8%
Gross Margin
-
Op Margin
-79.4%
Net Debt
$36.03M
Current Ratio
0.08
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data