your badges 52W Range $1–$5 23% of range Analyst Rating BUY 7 analysts Price Target $6 +263% upside P/E -2.5 ROE -49.5% Net Profit Margin -240.6%

STKE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.71
P/E -2.5
EPS $-1.74
Revenue $15M
ROE -49.5%
52W Range $1–$5

STKE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Aug. 5, 2025 1-for-8 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$15M
2024-09-30 → 2025-09-30
EPS$-1.74
2024-09-30 → 2025-09-30
Free Cash Flow$-11M
2025-09-30 → 2025-09-30
Net margin-240.6%
2025-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend STKE 5Y avg Peer Median Verdict
P/E -2.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -106.6%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 $-0.49 $-0.14 -243.1%
June 30, 2026 $-0.49 $-0.14 -243.1%
March 31, 2026 $-0.58 $-0.21 -170.8%
Dec. 31, 2025 $-0.43 $-0.29 -50.6%
Sept. 30, 2025 $0.16 $-0.21 174.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 2025
Revenue $15M
SG&A Expense $768.1K
Interest Expense $2M
Pretax Income $-45M
Income Tax $-10M
Net Income $-35M
EPS (Basic) $-1.74
EPS (Diluted) $-1.74
Shares (Basic) 20,092,474
Shares (Diluted) 20,092,474
EBITDA $10M
Balance Sheet 11
Metric Trend 2025
Cash & Equivalents $2M
Receivables $167.2K
Current Assets $4M
PP&E (Net) $20.3K
Intangibles $39M
Total Assets $170M
Accounts Payable $2M
Current Liabilities $33M
Total Liabilities $55M
Retained Earnings $-47M
Stockholders' Equity $115M
Cash Flow 8
Metric Trend 2025
D&A $10M
Other Non-cash $14M
Operating Cash Flow $-11M
CapEx $27.2K
Investing Cash Flow $-73M
Financing Cash Flow $84M
Free Cash Flow $-11M
Levered FCF $-13M
Profitability 5
Metric Trend 2025
Net Margin -240.6%
Pretax Margin -307.7%
EBITDA Margin 70.1%
ROA -35.3%
ROE -49.5%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 0.1
Quick Ratio 0.1
Efficiency 2
Metric Trend 2025
Asset Turnover 0.1
Receivables Turnover 167.5
Per Share 3
Metric Trend 2025
Revenue / Share $0.72
Cash Flow / Share $-0.55
EPS (TTM) $-1.74
Valuation (TTM) 4
Metric Trend 2025
Revenue TTM $15M
Net Income TTM $-35M
P/E -2.5
Earnings Yield -40.1%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-09-302024-09-30
Revenue $15M $11M
Net Income $-35M $7M
Diluted EPS $-1.74 $0.35

Institutional owners (13F) 28 filers · $1.8M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 28
Value held $1.8M
New positions 8
Exited positions 6
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
8 (+2 vs prior Q) 6 (+4 vs prior Q) 5 (-3 vs prior Q) 9 (-1 vs prior Q) -727K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
J. Derek Lewis & Associates Inc. $446,098 381,280 25.06% Shares
Key Client Fiduciary Advisors, LLC $416,973 356,387 23.43% Shares
MMCAP International Inc. SPC $279,531 236,154 15.71% Shares
UBS Group AG $123,187 105,288 6.92% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $112,788 96,400 6.34% Call option
Lighthouse Investment Partners, LLC $78,975 67,500 4.44% Shares
StoneX Group Inc. $54,705 41,128 3.07% Shares
JANE STREET GROUP, LLC $36,930 31,206 2.07% Shares
Pathstone Holdings, LLC $32,906 28,125 1.85% Shares
Creative Planning $26,337 22,510 1.48% Shares
BANK OF MONTREAL /CAN/ $26,004 22,239 1.46% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,947 22,177 1.46% Shares
CAPTRUST FINANCIAL ADVISORS $24,564 20,995 1.38% Shares
Fortis Group Advisors, LLC $17,683 15,114 0.99% Shares
NORTHBRIDGE FINANCIAL GROUP, LLC $16,371 13,992 0.92% Shares
KELLEHER FINANCIAL ADVISORS $14,627 12,500 0.82% Shares
Foguth Wealth Management, LLC. $13,700 11,709 0.77% Shares
CITADEL ADVISORS LLC $12,753 10,900 0.72% Call option
CARY STREET PARTNERS FINANCIAL LLC $12,051 10,300 0.68% Shares
Farther Finance Advisors, LLC $3,930 3,359 0.22% Shares
ROYAL BANK OF CANADA $2,000 1,311 0.11% Shares
TD Waterhouse Canada Inc. $1,173 723 0.07% Shares
Colonial Trust Advisors $212 181 0.01% Shares
GROUP ONE TRADING LLC $174 149 0.01% Shares
BARCLAYS PLC $117 100 0.01% Shares
MORGAN STANLEY $41 35 0.00% Shares
Caitong International Asset Management Co., Ltd $5 4 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $2 2 0.00% Shares

STKE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
Median target $6.20 +262.6%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-29

Mean target $6.20 +262.6%

Low$6.20 Mean$6.20 High$6.20

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
STKE · -2.5 · -240.6% -49.5% ·
BN · 93.7 · 1.7% 0.79% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 40-F filed Dec 31, 2025