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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 - $12.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)115.54K
Market Cap
$19.32M
Enterprise Value$24.22M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta-5.22
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 Cap1.25
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
High Revenue GrowthSustained 31.69% revenue growth indicates durable demand expansion and successful market penetration for STAK's products. Over 2-6 months this supports scaling benefits, better fixed-cost absorption and a larger addressable base to convert into future profitability if margins are managed.
Solid Gross MarginA stable ~30.9% gross margin shows the core product mix retains healthy unit economics. This margin base provides structural capacity to absorb SG&A or R&D investment and implies pricing power or manufacturing competitiveness that can underpin future operating margin recovery.
Strategic U.S. Subsidiary For AI Data CentersForming a 60%-owned Delaware/Texas subsidiary to sell containerized 1.4MW gas-to-electric units targets fast-growing AI infrastructure demand. This is a structural business diversification and market-access move that can broaden revenue streams and reduce oilfield concentration over the medium term.
Bears Say
Negative Operating And Net MarginsMaterial negative EBIT and net margins around -23% reflect persistent operational inefficiencies and loss-making core operations. Without sustained margin improvement, revenue growth will not translate into durable free cash flow or shareholder returns, pressuring long-term viability.
Deeply Negative Return On EquityA -44.29% ROE signals the company is destroying shareholder capital rather than generating returns. This structural weakness undermines investor confidence, hinders access to low-cost capital, and indicates that current assets and investments are not producing sustainable economic value.
Severely Deteriorating Cash FlowFree cash flow down ~79% and negative operating cash conversion show weak internal cash generation. Over months this forces reliance on external financing, limits capital for product development or deployment, and raises execution risk for expansion initiatives like the U.S. subsidiary.
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 $12.00 in the past 12 months.
What is STAK INC.’s market cap?
STAK INC.’s market cap is $19.32M.
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