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STAK INC.
(NASDAQ:STAK)
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Rating:47Neutral
Price Target:
$2.00
▲(376.19% Upside)
Action:Reiterated
Date:07/31/26
The score is primarily held down by weak financial performance—loss-making margins, negative ROE, and weakening cash flow—despite strong revenue growth. Technicals are mixed (below key shorter/intermediate moving averages but above the 200-day), while valuation is unfavorable because the negative P/E is driven by negative earnings and there is no dividend support.
Positive Factors
High Revenue Growth
Sustained 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.
Negative Factors
Negative Operating and Net Margins
Material 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.
Read all positive and negative factors
Positive Factors
Negative Factors
High Revenue Growth
Sustained 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.
Read all positive factors
STAK INC. (STAK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.32M
Dividend YieldN/A
Average Volume (3M)115.54K
Price to Earnings (P/E)―
Beta (1Y)-5.22
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees47
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
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
STAK INC. Business Overview & Revenue Model
Company Description
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 re...
STAK INC. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 24.91M | 18.92M | 21.15M | 8.13M |
| Gross Profit | 7.69M | 5.67M | 6.76M | 2.94M |
| EBITDA | -5.45M | 3.21M | 4.59M | 2.13M |
| Net Income | -5.71M | 2.44M | 3.46M | 1.64M |
Balance Sheet | ||||
| Total Assets | 26.75M | 18.78M | 15.00M | 7.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02M | 658.15K | 593.20K | 31.91K |
| Total Debt | 6.13M | 4.45M | 1.58M | 324.31K |
| Total Liabilities | 13.85M | 8.20M | 6.88M | 6.55M |
| Stockholders Equity | 12.90M | 10.58M | 8.12M | 1.28M |
Cash Flow | ||||
| Free Cash Flow | -4.93M | -2.75M | -4.13M | -710.19K |
| Operating Cash Flow | -2.88M | -2.74M | -1.53M | -632.73K |
| Investing Cash Flow | -2.44M | -273.21K | -2.96M | -77.45K |
| Financing Cash Flow | 5.72M | 3.07M | 4.96M | 749.74K |
STAK INC. Technical Analysis
Negative
0.42
Price Trends
0.65
Negative
0.96
Negative
Market Momentum
-0.06
Negative
37.07
Neutral
22.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STAK, the sentiment is Negative. The current price of 0.42 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 37.07 is Neutral, neither overbought nor oversold. The STOCH value of 22.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STAK.
STAK INC. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | $144.71M | 29.81 | 26.73% | ― | 64.11% | ― | |
52 Neutral | $455.29K | 7.99 | ― | ― | -3.74% | ― | |
50 Neutral | $82.58M | -23.83 | -2.98% | ― | -3.52% | -117.16% | |
47 Neutral | $19.32M | -3.64 | -48.66% | ― | ― | ― | |
44 Neutral | $43.61M | -0.58 | 105.06% | ― | -8.92% | -7.64% | |
41 Neutral | $31.44M | -0.99 | -5.97% | ― | 67.30% | -227.58% |
* Energy Sector Average
STAK
STAK INC.
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STAK INC. Corporate Events
STAK Inc. Moves Into AI Data Center Power With Planned U.S. Subsidiary
Jun 8, 2026
On June 8, 2026, STAK Inc., a Nasdaq-listed oilfield equipment and automation specialist based in Changzhou, China, said it had signed a memorandum of understanding to form a majority-owned U.S. subsidiary. The new unit, to be incorporated in Dela...
STAK Inc. Posts Higher First-Half 2026 Revenue but Lower Margins on New Vehicle Costs
May 13, 2026
STAK Inc. reported unaudited results for the first half of fiscal 2026 on May 13, 2026, with revenue for the six months ended December 31, 2025 rising 13.41% year on year to $19.2 million, driven by higher volumes and prices for specialized oilfie...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.