STAK INC. (STAK)
NASDAQ:STAK
Want to see STAK full AI Analyst Report?
STAK Stock Chart & Stats
$0.42
--
Market closed
$0.42
--
Day’s Range― - ―
52-Week Range$0.29 - $3.97
Previous CloseN/A
VolumeN/A
Average Volume (3M)115.54K
Market Cap
$10.81M
Enterprise Value$24.22M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta-1.14
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 Cap2.24
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 31.69% revenue growth signals durable demand for STAK’s oilfield equipment and services. Over months this top-line expansion can enable scale economies, support incremental investment in automation and R&D, and provide a runway to improve operating leverage if costs are controlled.
Stable Gross MarginA stable gross margin around 30.86% indicates the company’s core product economics and pricing structure remain intact. This structural margin provides a foundation for profitability improvement as revenue scales, since operational and SG&A efficiencies can translate directly into better operating margins over time.
Listing Compliance RestoredRegaining Nasdaq compliance is a structural positive: it removes delisting overhang, preserves access to U.S. capital markets, and maintains visibility with institutional investors. This improves financing optionality and strategic flexibility for growth initiatives or partnerships over the medium term.
Bears Say
Negative Net & EBIT MarginsPersistently negative EBIT and net margins indicate the core operations are loss-making. Over months this undermines retained earnings, increases reliance on external financing, and means revenue growth alone won’t translate into shareholder value without sustained cost reduction or pricing power improvements.
Negative Return On EquityA -44.29% ROE is a structural weakness showing the company destroys shareholder capital. This level of negative returns constrains the attractiveness of reinvesting earnings, weakens investor confidence, and makes equity financing more dilutive or costly, hindering long-term strategic moves.
Weak Cash GenerationSharp FCF decline (-79.16%) and negative operating cash conversion point to chronic cash-generation problems. Over the medium term this limits capex and working capital flexibility, raises refinancing and liquidity risk, and forces dependence on debt or equity to fund growth and operations.
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 $3.97 in the past 12 months.
What is STAK INC.’s market cap?
STAK INC.’s market cap is $10.81M.
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
Dawson Geophysical Company
―
Recon Technology
―
Nine Energy Service, Inc.
―
KLX Energy Services Holdings
―
Drilling Tools International
―
Ownership Overview
―
Insiders
―
Mutual Funds
0.10% Other Institutional Investors
99.90% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---