STKE
Sol StrategiesFNasdaq / Financial Services
Last Price
At close
2026-07-22
Current thesis
Composite grade F from latest DB weights. Momentum 5.3 / Value 39.9 / Sentiment 63.3
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
40
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1.70
Why
Momentum5 · Δ7d -
Value40 · Δ7d +0.3
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.3
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 5.3 / Value 39.9 / Sentiment 63.3
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$45.76M
Beta
1.56
Shares Out
38.42M
P/E (TTM) · Derived
-7.8
P/S (TTM)
3.93
P/FCF (TTM)
1.28
Rev YoY
-696.9%
EPS YoY
+913.0%
Gross Margin
-
Op Margin
-6.3%
Net Debt
$36.03M
Current Ratio
0.12
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology