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STAK Stock Chart & Stats
$0.42
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Market closed
$0.42
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Day’s Range― - ―
52-Week Range$0.29 - $9.50
Previous CloseN/A
VolumeN/A
Average Volume (3M)115.54K
Market Cap
$43.95M
Enterprise Value$24.22M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta-4.33
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,010,349
10 Day Avg. Volume44,290
30 Day Avg. Volume115,543
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.48
Price to Sales (P/S)0.77
P/FCF Ratio-3.87
Enterprise Value/Market Cap0.55
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line growth of ~31.7% indicates solid market demand for STAK’s core products and provides scale tailwinds. Over 2–6 months this revenue momentum can fund product development and sales expansion, helping improve unit economics if cost structure is tightened.
Strategic Diversification Into AI PowerForming a 60%-owned Delaware/Texas subsidiary to serve AI data center power is a structural move into a high-growth, energy-intensive market. This diversifies revenue away from oilfield equipment, leverages existing containerized generator tech, and creates durable new addressable markets if approvals proceed.
Moderate LeverageA debt-to-equity of ~0.48 and balanced equity ratio suggest manageable leverage, preserving financial flexibility. This allows the company to finance operational investments or the U.S. expansion without excessive refinancing risk, supporting medium-term growth initiatives if cash generation improves.
Bears Say
Negative ProfitabilitySustained negative EBIT and net margins near -23% show chronic operational inefficiency and pricing/cost misalignment. Over months this erodes retention of revenue into profits, limits reinvestment capacity, and requires structural margin improvement initiatives to reach sustainable profitability.
Weak Cash GenerationA steep -79% decline in free cash flow growth and negative operating-cash-to-net-income indicate cash burn and insufficient conversion of earnings to cash. This constrains funding for capex, the U.S. subsidiary rollout, and R&D, increasing reliance on external financing in the medium term.
Negative Return On EquityROE of -44% signals the company is destroying shareholder capital rather than generating returns. This reflects deep profitability and efficiency issues that impede access to equity funding and can pressure strategic initiatives unless operational results reverse sustainably.
STAK INC. News
STAK FAQ
What was STAK INC.’s price range in the past 12 months?
STAK INC. lowest stock price was $0.29 and its highest was $9.50 in the past 12 months.
What is STAK INC.’s market cap?
STAK INC.’s market cap is $43.95M.
When is STAK INC.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were STAK INC.’s earnings last quarter?
Currently, no data Available
Is STAK INC. overvalued?
According to Wall Street analysts STAK INC.’s price is currently Overvalued.
Does STAK INC. pay dividends?
STAK INC. does not currently pay dividends.
What is STAK INC.’s EPS estimate?
STAK INC.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does STAK INC. have?
STAK INC. has 10,010,349 shares outstanding.
What happened to STAK INC.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of STAK INC.?
Currently, no hedge funds are holding shares in STAK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
STAK INC.
Stak Inc. focuses on the development, manufacturing, and distribution of specialized equipment for the oil and gas industry. The company provides a wide array of oilfield vehicles, including trucks designed for oil pumping, well maintenance and repair, hydraulic fracturing, well flushing and de-waxing, and boiler operations, alongside other general service vehicles. In addition to its vehicle fleet, Stak Inc. offers a comprehensive suite of oilfield production and maintenance equipment. This ranges from components for well repair and entire fracking systems, to tools for well cleaning and wax removal, oil collection apparatus, and boiler systems, among other essential oilfield gear. Furthermore, Stak Inc. extends its services to include automation solutions for its specialized equipment, covering software development, client training, and system debugging. Founded in 2020, Stak Inc. is headquartered in Changzhou, China, and operates as a subsidiary under Lanying Capital Ltd.
Technical Analysis
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Drilling Tools International
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Ownership Overview
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Insiders
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Mutual Funds
0.10% Other Institutional Investors
99.90% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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