GS

The Goldman Sachs Group, Inc.

64
Fundamentals69/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential14/ 100

GS's fundamentals are strong: revenue grew 19% and its operating margin rose 4 points to 40%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

STKE

Sol Strategies Inc.

There isn't enough reported data to score STKE yet.

GS Fundamentals

MetricStatus
Strong
Strong
N/A
N/A

GS's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like GS.

STKE Fundamentals

MetricStatus
Weak
Weak
N/A
N/A

STKE's revenue and profitability are currently weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like STKE.

GS PE Valuation

CHEAPFAIREXPENSIVE5.2x10x16x21x
CHEAPFAIREXPENSIVE5.2x10x16x21x
LevelPEPriceVs current
Cheap7.6x$528-42%
Current13x$914—
Forward13x$914—
Fair14x$940+2.9%
Expensive17x$1,214+33%

Historical ranges are pointers, not guarantees.

GS's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.

STKE PE Valuation

STKE has no meaningful PE right now: it lost money over the past year.

GS Forward outlook

MetricOutlook
Stable
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for GS, with profitability improving. However, they disagree widely on these estimates.

STKE Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
--
Limited
High

Analysts expect STKE to return to profit, with revenue growing.

GS Risk to reward

ScenarioChangePrice
Upside+19%$1,085.26
Downside-14%$781.84

Calculated from the latest close: $913.60 on Nov 12.

There is not enough scenario data to compare GS and STKE's risk to reward.

STKE Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.13 on Nov 12.

There is not enough scenario data to compare GS and STKE's risk to reward.

GS Earnings Per Share

Q4 2023: $22.87Q1 2024: $25.66Q2 2024: $31.20Q3 2024: $34.13Q4 2024: $40.54Q1 2025: $43.08Q2 2025: $45.37Q3 2025: $49.22Q4 2025: $51.32Q1 2026: $54.75Q2 2026: $64.82Q3 2026: $69.58Forward: $72.35
Q4 2023: $22.87Q1 2024: $25.66Q2 2024: $31.20Q3 2024: $34.13Q4 2024: $40.54Q1 2025: $43.08Q2 2025: $45.37Q3 2025: $49.22Q4 2025: $51.32Q1 2026: $54.75Q2 2026: $64.82Q3 2026: $69.58Forward: $72.35
QuarterTTM EPSYoY
Forward$72.35+4%
Q3 2026$69.58+41%
Q2 2026$64.82+43%
Q1 2026$54.75+27%
Q4 2025$51.32+27%
Q3 2025$49.22+44%
Q2 2025$45.37+45%
Q1 2025$43.08+68%
Q4 2024$40.54+77%

GS has the edge over STKE in the latest year-over-year earnings comparison.

STKE Earnings Per Share

Q1 2025: $0.09Q2 2025: $-0.13Q3 2025: $-1.22Q4 2025: $-1.64Q1 2026: $-3.21Q2 2026: $-3.28
Q1 2025: $0.09Q2 2025: $-0.13Q3 2025: $-1.22Q4 2025: $-1.64Q1 2026: $-3.21Q2 2026: $-3.28
QuarterTTM EPSYoY
Q2 2026-$3.28-$3.15
Q1 2026-$3.21-3667%

STKE lost $3.28 per share over the past year, and its loss has widened in each of the last five quarters.

GS Quarterly Revenue

Q4 2023: $11.3BQ1 2024: $14.2BQ2 2024: $12.7BQ3 2024: $12.7BQ4 2024: $13.9BQ1 2025: $15.1BQ2 2025: $14.6BQ3 2025: $15.2BQ4 2025: $13.5BQ1 2026: $17.2BQ2 2026: $20.3BQ3 2026: $18.7B
Q4 2023: $11.3BQ1 2024: $14.2BQ2 2024: $12.7BQ3 2024: $12.7BQ4 2024: $13.9BQ1 2025: $15.1BQ2 2025: $14.6BQ3 2025: $15.2BQ4 2025: $13.5BQ1 2026: $17.2BQ2 2026: $20.3BQ3 2026: $18.7B
QuarterRevenueYoY
Q3 2026$18.7B+23%
Q2 2026$20.3B+39%
Q1 2026$17.2B+14%
Q4 2025$13.5B-3%
Q3 2025$15.2B+20%
Q2 2025$14.6B+15%
Q1 2025$15.1B+6%
Q4 2024$13.9B+23%

GS has the edge over STKE on sales, with more consistent year-over-year improvement.

STKE Quarterly Revenue

Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $211,257Q3 2025: $0Q4 2025: $0Q1 2026: −$10MQ2 2026: $1M
Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $211,257Q3 2025: $0Q4 2025: $0Q1 2026: −$10MQ2 2026: $1M
QuarterRevenueYoY
Q2 2026$1.3M+495%

STKE's revenue is down over the past year, though its latest quarter was up: $1M last quarter, up 495% from the same quarter a year ago.

GS Free Cash Flow

Q4 2023: −$28.9BQ1 2024: −$28.5BQ2 2024: $5.6BQ3 2024: −$38.5BQ4 2024: $46.2BQ1 2025: −$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: −$16.8BQ1 2026: −$32.4BQ2 2026: $5.6BQ3 2026: $3.7B
Q4 2023: −$28.9BQ1 2024: −$28.5BQ2 2024: $5.6BQ3 2024: −$38.5BQ4 2024: $46.2BQ1 2025: −$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: −$16.8BQ1 2026: −$32.4BQ2 2026: $5.6BQ3 2026: $3.7B
QuarterFree cash flowYoY
Q3 2026$3.7B+72%
Q2 2026$5.6B+7.8%
Q1 2026-$32.4B+$5.3B
Q4 2025-$16.8B-136%
Q3 2025$2.1B+$40.6B
Q2 2025$5.2B-6.8%
Q1 2025-$37.7B-$9.2B
Q4 2024$46.2B+$75.1B

GS has the edge over STKE on cash flow, with more consistent year-over-year improvement.

STKE Free Cash Flow

Q2 2024: $81,230Q3 2024: −$418,364Q4 2024: −$24MQ1 2025: −$1MQ2 2025: −$3MQ3 2025: −$2MQ4 2025: −$4MQ1 2026: −$1MQ2 2026: −$277,686
Q2 2024: $81,230Q3 2024: −$418,364Q4 2024: −$24MQ1 2025: −$1MQ2 2025: −$3MQ3 2025: −$2MQ4 2025: −$4MQ1 2026: −$1MQ2 2026: −$277,686
QuarterFree cash flowYoY
Q2 2026-$277.7K+$2.5M
Q1 2026-$1.3M-$122K
Q4 2025-$3.9M+$20.4M
Q3 2025-$1.5M-$1.1M
Q2 2025-$2.8M-3518%

STKE's free cash flow was −$7M over the past year, against −$29M the year before. Free cash flow isn't a meaningful measure for financial services companies like STKE.

GS Total Shares

Q4 2023: 346MQ1 2024: 340MQ2 2024: 336MQ3 2024: 331MQ4 2024: 334MQ1 2025: 325MQ2 2025: 318MQ3 2025: 315MQ4 2025: 318MQ1 2026: 308MQ2 2026: 305MQ3 2026: 301M
Q4 2023: 346MQ1 2024: 340MQ2 2024: 336MQ3 2024: 331MQ4 2024: 334MQ1 2025: 325MQ2 2025: 318MQ3 2025: 315MQ4 2025: 318MQ1 2026: 308MQ2 2026: 305MQ3 2026: 301M
PeriodChange %Net change
Quarterly-1.2%-3.8M shares
1 year-4.4%-13.9M shares
3 years-12%-42.8M shares
5 years-15%-52.8M shares
Available history-20%-74.4M shares

GS has the edge over STKE on shareholder dilution, with a more favorable share count trend.

STKE Total Shares

Q2 2024: 19MQ3 2024: 19MQ4 2024: 20MQ1 2025: 20MQ2 2025: 21MQ3 2025: 17MQ4 2025: 28MQ1 2026: 26MQ2 2026: 36M
Q2 2024: 19MQ3 2024: 19MQ4 2024: 20MQ1 2025: 20MQ2 2025: 21MQ3 2025: 17MQ4 2025: 28MQ1 2026: 26MQ2 2026: 36M
PeriodChange %Net change
Quarterly+37%+9.7M shares
1 year+70%+14.8M shares

STKE has 36M diluted shares, up 70% from a year ago.

GS Net Leverage

Q4 2023: -9.6xQ1 2024: -6.8xQ2 2024: -6.5xQ3 2024: -3.5xQ4 2024: -4.7xQ1 2025: -3.9xQ2 2025: -3.1xQ3 2025: -3.5xQ4 2025: -6.4xQ1 2026: -6.7xQ2 2026: -6.1xQ3 2026: -5.4x
Q4 2023: -9.6xQ1 2024: -6.8xQ2 2024: -6.5xQ3 2024: -3.5xQ4 2024: -4.7xQ1 2025: -3.9xQ2 2025: -3.1xQ3 2025: -3.5xQ4 2025: -6.4xQ1 2026: -6.7xQ2 2026: -6.1xQ3 2026: -5.4x
QuarterNet LeverageStatus
Q3 2026-5.4xNet Cash
Q2 2026-6.1xNet Cash
Q1 2026-6.7xNet Cash
Q4 2025-6.4xNet Cash
Q3 2025-3.5xNet Cash
Q2 2025-3.1xNet Cash
Q1 2025-3.9xNet Cash
Q4 2024-4.7xNet Cash

GS has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like GS.

STKE Net Leverage

Q1 2025: 2.9xQ2 2025: 6.1x
Q1 2025: 2.9xQ2 2025: 6.1x
QuarterNet LeverageStatus
Q2 20256.1xHigh
Q1 20252.9xModerate

STKE's net debt is about 6.1 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like STKE.

GS Weekly Momentum

MetricValueStatus
RSI44.5Neutral
Stochastic16.3Oversold

GS's weekly RSI is 45 (neutral) and its Stochastic is 16 (oversold).

STKE Weekly Momentum

MetricValueStatus
RSI41.9Neutral
Stochastic22.1Neutral

STKE's weekly RSI is 42 (neutral) and its Stochastic is 22 (neutral).

GS PE vs Financial Services Sector

MetricGSSector medianRelative
PE13x13x0.8% above
PE %466317 pts below

GS is trading at 13x earnings, in line with the Financial Services sector's median of 13x, though its earnings don't support one.

STKE PE vs Financial Services Sector

STKE has no meaningful PE right now: it lost money over the past year.

GS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$895.52% above
20 week MA$977.46.5% below
50 week MA$945.43.4% below
100 week MA$804.514% above
200 week MA$602.752% above

GS has stronger trend alignment. GS is above 3 of 5 weekly averages versus STKE above 0 of 3.

STKE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.3818% below
20 week MA$1.2610% below
50 week MA$1.4321% below

STKE is in a downtrend: it's below all three of its weekly moving averages, and 21% below its 50-week average.

GS Yearly ROI

YearStart priceEnd priceROI
2020$230.7$256.2+11%
2021$256.2$385.0+50%
2022$385.0$345.5-10%
2023$345.5$385.8+12%
2024$385.8$576.2+49%
2025$576.2$907.0+57%
2026 YTD$907.0$913.6+0.7%

GS has the edge over STKE on returns for 2026, with the stronger performance.

STKE Yearly ROI

YearStart priceEnd priceROI
2025$7.28$1.69-77%
2026 YTD$1.69$1.13-33%

STKE has finished every year since 2025 lower, and it's down 33% so far in 2026.

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