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StockMarketAgent
Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

STAK stock hub

STAK Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
20.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
STAK
In the news

Latest news · STAK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.7P50 12.3P75 19.3
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-48.7
P25 -2.9P50 8.7P75 15.8
ROIC-17.3
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All STAK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
183
Groups with data
11
Currency
USD
Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0002002453
Company name
STAK Inc.
Country
China
Country code
US
Employees
47
Employees Change
3%
Employees Change Percent
6.82
Enterprise value
$25.9M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Equipment & Services
IPO Date
2025-02-26
Isin
KYG840921160
Last refreshed
2026-05-10
Market cap
$20.7M
Market cap category
Nano-Cap
Price
$1.08
Price currency
USD
Rev Per Employee
530,098.26x
Sector
Energy
Sic
3533
Symbol
STAK
Website
https://www.stakindustry.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-27.53%
EV/Sales
1.04x
FCF yield
-14.17%
P/B ratio
1.11x
P/S ratio
0.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
EBIT Margin
-12.55%
EBITDA Margin
-11.22%
Gross margin
30.86%
Gross Profit
$7.7M
Gross Profit Growth
35.54%
Gross Profit Growth Q
30.49%
Net Income
$-5.7M
Net Income Growth Years
0%
Pretax Margin
-24.01%
Profit Margin
-22.93%
Profit Per Employee
$-121,546
ROA
-8.58
ROCE
-23.47
ROE
-48.66
ROIC
-17.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
Cagr1y
-56.48%
EPS Growth Years
0
Revenue Growth
31.69x
Revenue Growth Q
50.37x
Revenue Growth Years
1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

17
MetricValue
Asset Turnover
$1.09
Assets
$26.8M
Cash
$1M
Current Assets
$23.5M
Current Liabilities
$13.4M
Debt
$6.2M
Debt Equity
$0.48
Equity
$12.9M
Interest Coverage
-18.7
Liabilities
$13.9M
Long Term Assets
$3.3M
Long Term Liabilities
$418,784
Net Cash
$-5.1M
Net Cash By Market Cap
$-24.76
Net Debt Equity
$0.4
Tangible Book Value
$10.9M
Tangible Book Value Per Share
$0.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.75
Inventory Turnover
1.36
Net Working Capital
$14.7M
Quick ratio
0.23
Working Capital
$10M
Working Capital Turnover
$3.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-7.36%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
-56.45%
200-day SMA
0.8
50-day SMA
0.96
50-day SMA vs 200-day SMA
50over200
All Time High
4.53
All Time High Change
-76.16%
All Time High Date
2025-02-26
All Time Low
0.29
All Time Low Change
272.41%
All Time Low Date
2026-02-05
ATR
0.17
Beta1y
-0.85
Beta2y
-1.11
Ch YTD
170.7
High
1.08
High52
3.97
High52 Date
2025-06-16
High52ch
-72.8%
Low
1.03
Low52
0.29
Low52 Date
2026-02-05
Low52ch
272.41%
Ma50ch
11.98%
Premarket Change Percent
-2.8
Premarket Price
$1.04
Premarket Volume
2,229
Price vs 200-day SMA
35.02%
RSI
56.67
RSI Monthly
18.93
RSI Weekly
56.48
Sharpe ratio
0.34x
Sortino ratio
0.79
Total Return
-7.36%
Tr YTD
170.7
Tr1m
-4.42%
Tr1w
-6.9%
Tr3m
249.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-3.1M
Operating margin
-12.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
10,010,349%
Float Percent
52.11%
Net Borrowing
1,528,908
Shares Insiders
47.89%
Shares Institutions
0.46%
Shares Out
19,210,349
Shares Qo Q
14.73%
Shares Yo Y
7.36%
Short Float
4.5%
Short Ratio
0.5
Short Shares
2.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
$-6.8M
Average Volume
1,446,461.8x
Bv Per Share
0.98
CAPEX
$-61,622
Ch1m
-4.42
Ch1w
-6.9
Ch1y
-56.45
Ch3m
249.6
Ch6m
81.54
Change
0.93%
Change From Open
2.86
Close
1.07
Days Gap
-1.87
Depreciation Amortization
329,466
Dollar Volume
21,451
Earnings Date
2026-10-16
EBIT
$-3.1M
EBITDA
$-2.8M
EPS
$-0.53
F Score
2
FCF
$-2.9M
FCF EV Yield
-11.36x
FCF Per Share
$-0.15
Financing CF
5,716,615
Fiscal Year End
June
Founded
2,020
Income Tax
$-269,962
Investing CF
-2,439,997
Ipr
-73
Iprfo
-70.17
Is Primary Listing
1
Is Spac
No
Last Report Date
2025-06-30
Last Split Type
Never
Last10k Filing Date
2025-11-05
Ma150
0.66
Ma150ch
63.44%
Ma20
0.94
Ma20ch
14.56%
Net CF
364,471
Next Earnings Date
2026-10-16
Open
1.05
Optionable
No
Position In Range
100
Post Close
1.08
Postmarket Change Percent
-6.31
Postmarket Price
$1.01
Ppne
367,585
Pre Close
1.07
Price Date
2026-05-08
Ptbv Ratio
1.91
Relative Volume
0.01x
Revenue
24,914,618x
SBC By Revenue
15.68x
Share Based Comp
3,906,000
Tax By Revenue
-1.08x
Tr6m
81.54%
Volume
19,862
Z Score
2.24
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does STAK pay a dividend?

Capital-return profile for this ticker.

Performance

STAK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-56.5%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns STAK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.5%
Float: +52.1% of shares outstanding
Insider ownership
+47.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+4.5%
0.5 days to cover
Y/Y dilution
+7.4%
Negative means the company is buying back shares.
Technical

STAK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
56.7
Neutral momentum band
Price vs 200-day MA
+35.0%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.34
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

STAK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%Achat fort
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%Acheter
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%Conserver
Questions

About STAK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current STAK stock rating?

STAK Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full STAK analysis?

The full report lives at /stocks/STAK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for STAK?

The latest report frames STAK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the STAK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.