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SLSLMT

Brera Holdings PLC

$SLMT·$26M·Software - Infrastructure·Technology
$2.83-8.7%YTD-76.5%1Y-97.9%
Price updated 5m ago·X counts updated 5d ago
SLSLMT
$SLMTBrera Holdings PLC
$2.83-8.71%7 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $SLMT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

7X posts · last 7 days
Sep 28Oct 11

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SLMT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Too early to tellStalledAI verdict · as of 2026-10-03

The move has stalled — likely just drifts unless something new shows up.

Solmate at $4 after a 76% YTD drawdown — a SOL-treasury microcap with new CFO and massive per-share loss.

Solmate is a SOL-treasury microcap executing a cryptocurrency treasury strategy — recent operational signals include the Scott Buchanan CFO appointment to lead capital markets and treasury, plus the +67% SOL treasury-value lift since the beginning of Q3.

  • The P&L is catastrophically wide: Q2 revenue was $4.2M (up 298% YoY off a tiny base) at a -7,088% operating margin and EPS of -$45.30 — these are per-share losses that reflect either massive non-cash accounting events or structurally-impaired operations.
  • The specific capital-markets positioning is thin: Cathie Wood's Ark Invest dumping Brera Holdings while adding Kalshi (prediction markets focus), with Solmate not named as a specific Ark buy — the direction of specialist flows doesn't support the setup.

At 0.4% of its 52-week range and 53% below the 200-day with volume at 0.38x average, this is a thin-liquidity microcap at the floor. A specific SOL-treasury value disclosure plus any named strategic partner or balance-sheet-restructuring is the trigger; another all-management-change quarter without operational traction is the invalidation.

What to watch: Next earnings — SOL treasury-value growth, cash runway, named strategic partner, Buchanan-era capital-markets strategy. Named strategic partner plus SOL growth is the trigger; another large per-share loss is the invalidation.

microcapcrypto treasury

Read the AI verdict on $SLMT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operator of professional football clubs including Brera FC; also manages player transfers, commercial sponsorships, and football academies.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $SLMT.

Software - Infrastructure · Technology

No material change from last week — AI infrastructure capex bifurcates the cohort — GPU-cloud providers and AI-native security platforms absorbing enterprise spend, while legacy SaaS faces multiple compression. GPU-cloud platforms and AI-native security tools absorb enterprise spend while legacy SaaS faces multiple compression.

What this means for $SLMT

Partial — Operator of professional football clubs including Brera FC; also manages player transfers, commercial sponsorships, and football academies.; AI infrastructure capex bifurcates the cohort; exposure depends on workload alignment with GPU-cloud and AI-native security architectures.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-3.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-202%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-67.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-21.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
11.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-494%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
4.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 21, 2026$-8.00——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY25$4.2M+298.0%0.0%-7088%$-45.30$-7.7M
Q2 FY25$255K+225.7%73.7%-1474%$-0.22$-2.9M
Q4 FY24$1.3M+4480.0%70.2%-187%$-0.46$-1.7M
Q2 FY24$496K+261.1%85.7%-563%$-0.69$-1.7M

Forward consensus

1-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$15.2M$15.2M – $15.2M$0.00$0.00 – $0.001

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.0%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-20.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-63.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 3.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.235-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyMay 21Ron SadeCEO1.1M sh$5.7MBuyMay 21Maimon Keren KalimaDirector1.1M sh$5.7M
+ 1 other (1 award) in window

See when $SLMT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentAug 21SC 13D/A
AI summary

Ron Sade filed Amendment No. 2 to his Schedule 13D on Brera Holdings PLC (SLMT), reporting changes to his position in Class B Ordinary Shares with an event date of September 23, 2025. Brera Holdings is a multi-club football (soccer) ownership company based in Dublin, Ireland. Routine activist or significant holder position update in a small-cap sports holding company.

SC 13D/AActivist amendmentAug 20SC 13D/A
SC 13D/AActivist amendmentAug 20SC 13D/A
SC 13DActivist position (5%+)Jul 27SC 13D
AI summary

A group of related parties led by Boustead & Company Ltd. (596,283 shares, ~5.4% of Class B Ordinary Shares) — along with affiliated entities BREA Holdings LLC (10,000 shares, ~0.1%), Pinehurst Partners LLC (50,033 shares, ~0.5%), and Boustead Securities LLC — filed an initial Schedule 13D for Brera Holdings PLC (SLMT) with an event date of September 21, 2025 (delayed filing). The filing entity appears to be a U.S. broker-dealer group. The group's combined stake is just over 5% in Class B shares. The delayed filing and use of activist counsel (Olshan Frome Wolosky) suggests potential engagement; investors should monitor for further activity.

SC 13D/AActivist amendmentJun 24SC 13D/A
AI summary

Brera Holdings PLC (SLMT) — SC 13D/A (Amendment 5) by RBCH Ltd (Cayman Islands) reporting 2,222,222 Class B shares representing approximately 22.74% of Brera Holdings, held with sole voting and dispositive power. Informational — routine amendment updating RBCH's large-holder position in the Italian soccer club holding company; no new transaction reported.

3New insider — initial holdingsMay 293
AI summary

Brera Holdings PLC (SLMT) — Form 3 initial ownership for Keren Kalima Maimon (Director), reporting 187,868 Class B shares directly held plus 2,777 RSUs. Administrative — routine director initial-ownership disclosure; the 187,868 shares represent a meaningful direct stake relative to Brera's small share count.

SC 13DActivist position (5%+)May 29SC 13D
AI summary

Brera Holdings PLC (SLMT) — SC 13D initial filing by Ron Sade (Portugal) reporting 1,340,646 Class B shares representing approximately 12.5% of Brera Holdings, as of May 21, 2026. Material — new 5%+ holder crossing the 13D disclosure threshold at 12.5%; concentration among a small circle of large shareholders in this Italian soccer holding company.

SC 13DActivist position (5%+)May 29SC 13D
AI summary

Brera Holdings PLC (SLMT) — SC 13D initial filing by Keren Maimon (Israel) reporting 1,336,868 Class B shares representing approximately 12.5% of Brera Holdings as of May 21, 2026. Material — 12.5% stake crossing the 13D threshold; Maimon is also a director per concurrent Form 3, making this both a large-holder and insider disclosure.

+ 46 other (31 6-Ks · 5 13Gs · 2 F-3/As · 1 EFFECT) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Solmate (SLMT) Continues Leadership Team Expansion With Appointment of Scott Buchanan as CFO to Lead Capital Markets and Treasury Strategy as SOL Treasury Value Surges 70% Since the Beginning of Q3businesswire.com·17d agoSolmate (SLMT) Appoints Senior Industry Leader as SOL Treasury Value Surges 67% Since the Beginning of Q3businesswire.com·23d agoCathie Wood-led Ark Invest Bets Big On Prediction Markets, Snaps Up Kalshi Shares Across 3 Funds, Dumps Brera Holdingsbenzinga.com·25d agoAfter More Than 60% Increase in Estimated Treasury Value Since July, Solmate (SLMT) Invites Investors to Live Panel at Solana Capital Forum Singaporebusinesswire.com·26d agoAfter 7% Rally in SOL, Solmate CEO Believes The Token Is Still Undervaluedbusinesswire.com·28d ago

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Voices on X · last 7 days

No standout posts about $SLMT on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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