STAK INC. (STAK)
NASDAQ:STAK
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 - $4.10
Previous CloseN/A
VolumeN/A
Average Volume (3M)115.54K
Market Cap
$10.11M
Enterprise Value$24.22M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta-1.22
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 Cap2.40
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 GrowthA 31.69% top-line increase indicates sustained market demand and successful customer acquisition efforts. Over 2-6 months this revenue momentum can support scale efficiencies, help absorb fixed costs, and provide management room to prioritize margin improvement and product investment without immediate dependence on external capital.
Gross Margin StabilityA roughly 30.86% gross margin reflects resilient unit economics in the core business. Stable gross margin gives the company a structural buffer against input cost swings and provides the potential to reach operating profitability through disciplined SG&A control and operational improvements over the medium term.
Capital Raise Strengthens LiquidityThe $2.3M registered direct offering meaningfully bolsters the balance sheet, funding R&D, working capital and expansion in the specialized oilfield equipment niche. This reduces near-term refinancing risk and provides runway to execute strategic initiatives and product development over coming quarters.
Bears Say
Negative ProfitabilityMaterial negative operating and net margins signal persistent profitability issues. Continued losses constrain internal reinvestment, force reliance on external financing, and limit the company's ability to convert revenue growth into sustainable shareholder value without structural cost or pricing improvements.
Negative Return On EquityA -44.29% ROE indicates the company is destroying shareholder capital rather than creating it. Structurally negative ROE raises the cost of equity, complicates capital raising, and signals that management must restore profitable returns or risk ongoing dilution and weakened investor support.
Weak Free Cash FlowA steep -79.16% decline in free cash flow growth highlights poor cash generation from operations. Weak cash flow limits ability to fund capex, R&D and working capital internally, increases dependence on financing (e.g., recent offering), and creates liquidity risk if operational cash conversion is not restored.
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 $4.10 in the past 12 months.
What is STAK INC.’s market cap?
STAK INC.’s market cap is $10.11M.
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. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It offers oilfield vehicles, such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, boiler trucks, and other maintenance vehicles; and oilfield-specialized production and maintenance equipment, including well repair equipment components, fracking equipment, well cleaning and wax removal equipment, oil collection equipment, boiler equipment, and other oilfield-specialized production and maintenance equipment. The company also provides automation solutions services, including software development, training, debugging, and other services for oilfield-specialized production and maintenance equipment. Stak Inc. was founded in 2020 and is based in Changzhou, China. STAK Inc. is a subsidiary of Lanying Capital Ltd.
Technical Analysis
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