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%	Vendere
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Mantenere
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Ridurre

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E77.5

P25 n/aP50 n/aP75 n/a

ROE2.9

P25 n/aP50 n/aP75 n/a

ROIC1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All STAK indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on STAK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this STAK report

Is a complete STAK research report available?

No complete published report is available for STAK Inc. (STAK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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