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STAK Inc. (STAK)

NASDAQ: STAK · USD

$1.55

-0.05 (-3.1%)· Recorded snapshot

Market cap	29.8M
Revenue (ttm)	28.2M
Net income (ttm)	425.5K
EPS (ttm)	$0.02
Shares out	19.2M
P/E (trailing)	77.5x
Volume	811,785

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.2M
Net income (ttm): 425.5K
EPS (ttm): $0.02
P/E (trailing): 77.5x
Market cap: 29.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Verkaufen
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Halten
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduzieren

Metric	Value
Amount currency	USD
CIK code	0002002453
Company name	STAK Inc.
Country	China
Country code	US
CUSIP number	G84092116
Earnings date	2026-10-21
Earnings time	amc
Employees	47
Employees change	3
Employees growth	6.82%
Enterprise value	$41.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2020
Industry	Oil & Gas Equipment & Services
IPO date	2025-02-26
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG840921160
Last 10-K release date	2026-10-21
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$29.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-15
Options	No
Price	$1.55
Price currency	USD
Sector	Energy
SIC code	3533
Stock price date	2026-10-28
Symbol	STAK
Website	https://www.stakindustry.com

Metric

Value

Amount currency

USD

CIK code

0002002453

Company name

STAK Inc.

Country

China

Country code

CUSIP number

G84092116

Earnings date

2026-10-21

Earnings time

amc

Employees

Employees change

Employees growth

6.82%

Enterprise value

$41.4M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Founded

2020

Industry

Oil & Gas Equipment & Services

IPO date

2025-02-26

Is primary listing

Yes

Is SPAC

ISIN number

KYG840921160

Last 10-K release date

2026-10-21

Last earnings date

2026-10-21

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$29.8M

Market cap category

Nano-Cap

Next earnings date

2026-11-15

Options

Price

$1.55

Price currency

USD

Sector

Energy

SIC code

3533

Stock price date

2026-10-28

Symbol

STAK

Website

https://www.stakindustry.com

Metric	Value
Earnings yield	1.29%
EV/Earnings	101.81x
EV/EBIT	40.16x
EV/EBITDA	33.93x
EV/Sales	1.54x
FCF / EV yield	-6.3%
FCF yield	-8.61%
Graham number	0.61332
Graham upside	-62.83%
Industry forward P/E	18.08x
Industry P/E	24.43x
Lynch fair value	$0.10
Lynch upside	-93.94%
P/B ratio	1.91x
P/E ratio	77.5x
P/S ratio	1.12x
Price / tangible book value	2.41x
Price/EBITDA ratio	24.82x
Sector forward P/E	10.06x
Sector P/E	15.08x

Metric

Value

Earnings yield

1.29%

EV/Earnings

101.81x

EV/EBIT

40.16x

EV/EBITDA

33.93x

EV/Sales

1.54x

FCF / EV yield

-6.3%

FCF yield

-8.61%

Graham number

0.61332

Graham upside

-62.83%

Industry forward P/E

18.08x

Industry P/E

24.43x

Lynch fair value

$0.10

Lynch upside

-93.94%

P/B ratio

1.91x

P/E ratio

77.5x

P/S ratio

1.12x

Price / tangible book value

2.41x

Price/EBITDA ratio

24.82x

Sector forward P/E

10.06x

Sector P/E

15.08x

Metric	Value
EBIT margin	3.82%
EBITDA margin	4.53%
Effective tax rate	53.6%
Gross margin	26.43%
Operating margin	3.82%
Pretax margin	3.25%
Profit margin	1.51%
Profit per employee	$9,054
Profitable years	1
Revenue per employee	$600,128
ROA	2.1%
ROCE	6.02%
ROE	2.94%
ROIC	1.81%
ROIC (5Y)	30.62%
Tax / revenue	1.74%

Metric

Value

EBIT margin

3.82%

EBITDA margin

4.53%

Effective tax rate

53.6%

Gross margin

26.43%

Operating margin

3.82%

Pretax margin

3.25%

Profit margin

1.51%

Profit per employee

$9,054

Profitable years

Revenue per employee

$600,128

ROA

2.1%

ROCE

6.02%

ROE

2.94%

ROIC

1.81%

ROIC (5Y)

30.62%

Tax / revenue

1.74%

Metric	Value
EPS growth 3Y	-61.34%
EPS growth years	1
Gross profit growth	-3.07%
Gross profit growth (Q)	24.12%
Gross profit growth 3Y	3.3%
Net income growth 3Y	-50.27%
Net income growth years	1
Operating income growth 3Y	-33.28%
Revenue growth	13.21%
Revenue growth (Q)	12.78%
Revenue growth (QoQ)	-53.33%
Revenue growth 3Y	10.08%
Revenue growth years	2

Metric

Value

EPS growth 3Y

-61.34%

EPS growth years

Gross profit growth

-3.07%

Gross profit growth (Q)

24.12%

Gross profit growth 3Y

3.3%

Net income growth 3Y

-50.27%

Net income growth years

Operating income growth 3Y

-33.28%

Revenue growth

13.21%

Revenue growth (Q)

12.78%

Revenue growth (QoQ)

-53.33%

Revenue growth 3Y

10.08%

Revenue growth years

Metric	Value
Depreciation and amortization	$198,135
EBIT	$1.1M
EBITDA	$1.3M
EPS	$0.02
FCF per share	$-0.14
Financing cash flow	$6.8M
Free cash flow	$-2.7M
Gross profit	$7.5M
Income taxes	$491,512
Investing cash flow	$-219,540
Net borrowing	$6.4M
Net cash flow	$3.9M
Net income	$425,541
Operating income	$1.1M
Revenue	$28.2M

Metric

Value

Depreciation and amortization

$198,135

EBIT

$1.1M

EBITDA

$1.3M

EPS

$0.02

FCF per share

$-0.14

Financing cash flow

$6.8M

Free cash flow

$-2.7M

Gross profit

$7.5M

Income taxes

$491,512

Investing cash flow

$-219,540

Net borrowing

$6.4M

Net cash flow

$3.9M

Net income

$425,541

Operating income

$1.1M

Revenue

$28.2M

Metric	Value
Altman Z-Score	1.8
Book value per share	$0.84
Debt / EBITDA	11.83
Debt / equity	0.98
Interest coverage	4.53
Long-term assets	$3.8M
Long-term liabilities	$1.9M
Net cash (debt)	$-11.6M
Net cash / market cap	-36.68%
Net debt / EBITDA	9.1
Net debt / equity	0.72
Piotroski F-Score	2
Property, plant and equipment	$277,206
Shareholders' equity	$16.1M
Tangible book value	$13.2M
Tangible book value per share	$0.69
Total assets	$37.4M
Total cash	$4.2M
Total debt	$15.8M
Total liabilities	$21.4M

Metric

Value

Altman Z-Score

1.8

Book value per share

$0.84

Debt / EBITDA

11.83

Debt / equity

0.98

Interest coverage

4.53

Long-term assets

$3.8M

Long-term liabilities

$1.9M

Net cash (debt)

$-11.6M

Net cash / market cap

-36.68%

Net debt / EBITDA

9.1

Net debt / equity

0.72

Piotroski F-Score

Property, plant and equipment

$277,206

Shareholders' equity

$16.1M

Tangible book value

$13.2M

Tangible book value per share

$0.69

Total assets

$37.4M

Total cash

$4.2M

Total debt

$15.8M

Total liabilities

$21.4M

Metric	Value
Asset turnover	0.88
Current assets	$33.6M
Current liabilities	$19.5M
Current ratio	1.72
Inventory turnover	1.15
Net working capital	$23.8M
Quick ratio	0.36
Working capital	$14.1M
Working capital turnover	2.65

Metric

Value

Asset turnover

0.88

Current assets

$33.6M

Current liabilities

$19.5M

Current ratio

1.72

Inventory turnover

1.15

Net working capital

$23.8M

Quick ratio

0.36

Working capital

$14.1M

Working capital turnover

2.65

Metric	Value
Buyback yield / dilution	-77.36%
Dividend yield	0%
Shareholder yield	-77.36%

Metric

Value

Buyback yield / dilution

-77.36%

Dividend yield

Shareholder yield

-77.36%

Metric	Value
150-day SMA	$1.99
1D price change	-3.13%
1M price change	33.33%
1M total return	33.33%
1W price change	54.46%
1W total return	54.46%
1Y price change	109.96%
1Y return CAGR	110.07%
1Y total return	109.96%
20-day SMA	$1.20
200-day SMA	$1.63
3M price change	-38.1%
3M total return	-38.1%
50-day SMA	$1.21
50-day SMA vs 200-day SMA	50under200
52-week high	$12.00
52-week high date	2026-07-24
52-week low	$0.29
52-week low date	2026-02-05
6M price change	87.7%
6M total return	87.7%
All-time high	$12.00
All-time high date	2026-07-24
All-time low	$0.29
All-time low date	2026-02-05
Average true range (ATR)	$0.20
Average volume	6.5M
Beta (1Y)	-12.02
Beta (2Y)	-4.89
Change from 52-week high	-87.08%
Change from 52-week low	434.48%
Change from all-time high	-87%
Change from all-time low	437.93%
Change from open	-3.13%
Day's gap	0%
Dollar volume	$1.3M
High price	$1.74
Low price	$1.55
Monthly RSI	39.91
Open price	$1.60
Position in 52-week range	0%
Premarket change	0.63%
Premarket close	$1.60
Premarket price	$1.61
Premarket volume	32.4K
Previous close	$1.60
Price vs 150-day SMA	-21.41%
Price vs 20-day SMA	30%
Price vs 200-day SMA	-4.41%
Price vs 50-day SMA	29.35%
Relative volume	0.12
Return from IPO open	-54.42%
Return from IPO price	-58.75%
RSI	60.59
Sharpe ratio	1.32
Sortino ratio	5.88
Volume	811.8K
Weekly RSI	49.1
YTD price change	291.08%
YTD total return	291.08%

Metric

Value

150-day SMA

$1.99

1D price change

-3.13%

1M price change

33.33%

1M total return

33.33%

1W price change

54.46%

1W total return

54.46%

1Y price change

109.96%

1Y return CAGR

110.07%

1Y total return

109.96%

20-day SMA

$1.20

200-day SMA

$1.63

3M price change

-38.1%

3M total return

-38.1%

50-day SMA

$1.21

50-day SMA vs 200-day SMA

50under200

52-week high

$12.00

52-week high date

2026-07-24

52-week low

$0.29

52-week low date

2026-02-05

6M price change

87.7%

6M total return

87.7%

All-time high

$12.00

All-time high date

2026-07-24

All-time low

$0.29

All-time low date

2026-02-05

Average true range (ATR)

$0.20

Average volume

6.5M

Beta (1Y)

-12.02

Beta (2Y)

-4.89

Change from 52-week high

-87.08%

Change from 52-week low

434.48%

Change from all-time high

-87%

Change from all-time low

437.93%

Change from open

-3.13%

Day's gap

Dollar volume

$1.3M

High price

$1.74

Low price

$1.55

Monthly RSI

39.91

Open price

$1.60

Position in 52-week range

Premarket change

0.63%

Premarket close

$1.60

Premarket price

$1.61

Premarket volume

32.4K

Previous close

$1.60

Price vs 150-day SMA

-21.41%

Price vs 20-day SMA

30%

Price vs 200-day SMA

-4.41%

Price vs 50-day SMA

29.35%

Relative volume

0.12

Return from IPO open

-54.42%

Return from IPO price

-58.75%

RSI

60.59

Sharpe ratio

1.32

Sortino ratio

5.88

Volume

811.8K

Weekly RSI

49.1

YTD price change

291.08%

YTD total return

291.08%

Metric	Value
Float	10M
Float percentage	52.11%
Shares change (QoQ)	88.28%
Shares change (YoY)	77.36%
Shares held by insiders	47.89%
Shares held by institutions	1.72%
Shares outstanding	19.2M
Short % of float	5.53%
Short % of shares	2.88%
Short ratio	0.2 days

Metric

Value

Float

10M

Float percentage

52.11%

Shares change (QoQ)

88.28%

Shares change (YoY)

77.36%

Shares held by insiders

47.89%

Shares held by institutions

1.72%

Shares outstanding

19.2M

Short % of float

5.53%

Short % of shares

2.88%

Short ratio

0.2 days

STAK Inc. (STAK)

Price

Financial snapshot

Fair-value bridge

Latest news · STAK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STAK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STAK

Frequently asked questions