🩸 $1.5 billion evaporated
U.S. stocks of "Solana concept stocks" are being liquidated
PANews February 10 news——
Publicly traded companies in the U.S. that hold SOL,
book losses have exceeded $1.5 billion.
They collectively hold:
📌 12 million SOL
📌 About 2% of total supply
📉 Stock prices have plummeted 59%-80% in the past 6 months
This is not an ordinary correction.
This is pressure at the balance sheet level.
💣 When “companies trade coins” meet a bear market
Forward Industries:
Holds 6.9 million SOL
Average cost $230
Current price ≈ $83.95
Book losses exceed $1 billion
Sharps Technology:
Purchased at a value of $389 million
Now only $169 million remains
A decline of over 56%
The question arises:
When the stock price of a listed company
falls worse than the coin itself—
The capital market begins to reprice.
📉 Why do stocks fall harder?
Because holding coins by a company ≠ simply holding coins.
It adds:
1️⃣ Leverage financing risk
2️⃣ Shareholder confidence risk
3️⃣ Refinancing ability risk
4️⃣ Impairment pressure from financial reports
Coin declines are market behavior.
Company holding losses are credit behavior.
Once credit is damaged:
Financing costs rise
Stock price discounts widen
Assets are forced to be sold
This is a "chain reaction."
🧊 Is this a signal of asset winter?
Current SOL ≈ $83.95
The market is repricing:
✔ How much are coin-holding companies worth?
✔ How long can the balance sheet hold up?
✔ Will there be forced selling?
When stock declines
exceed the coin's decline—
It indicates that the market no longer believes in the "long-term narrative."
🧠 A real reminder for retail investors
Many people once saw "listed companies buying coins"
as a bull market signal.
But the reality is:
Companies can also buy at high positions.
Companies can also be trapped.
Companies can also pause increasing holdings.
(Solana Company has stopped increasing holdings since October 2025.)
🩸 What is the truly dangerous phase?
Not the decline in coin price.
But rather:
📉 Company stock price plummets
📉 Financing ability declines
📉 Forced to reduce holdings
When the main body holding coins starts to waver,
the market will enter a "confidence collapse period."
⚠️ Stay calm
The crypto circle is not just about technical charts.
There are also:
Capital structure
Financial report pressure
Liquidity risk
⚠️ Risk warning:
Cryptocurrency assets are highly volatile,
Companies holding coins involve financial and credit risks,
Please do not view corporate coin purchasing behavior as a one-sided positive signal. $BTC

