STAK INC. (STAK) AI Stock Analysis

• Market Cap: $4.25M
• Dividend Yield: N/A
• Average Volume (3M): 115.54K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 47
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): N/A
• Shares Outstanding: 10,010,349
• 10 Day Avg. Volume: 44,290
• 30 Day Avg. Volume: 115,543
• 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 Cap: 5.69
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $0.41 ▼(-1.43% Downside)
• Action: Reiterated Date: 02/24/26
• Date: Action: Reiterated 02/24/26

The score is primarily pressured by weak financial fundamentals—loss-making margins, negative ROE, and sharp free cash flow decline—despite strong revenue growth. Technicals add downside risk with the stock trading below all major moving averages and a negative MACD. Valuation impact is limited because P/E and dividend yield data are unavailable.

Positive Factors

Sustained Revenue Growth

A 31.69% revenue increase indicates meaningful market traction and demand for STAK’s products in its niche. Durable top-line expansion can support scale economics, justify continued investment in R&D and sales, and underpin medium-term opportunities to move toward profitability.

Stable Gross Margin

A ~30.9% gross margin suggests underlying product or service economics that can absorb fixed costs as volume grows. If maintained, this margin provides a structural foundation to improve operating profits as SG&A and operating efficiencies are realized with scale.

Recent Capital Raise Strengthens Runway

The ~$2.3M registered direct offering materially extends near-term funding for R&D, working capital and expansion in the oilfield equipment niche. This structural financing reduces immediate liquidity pressure and enables execution on strategic initiatives without reliance on distressed liquidity sources.

Negative Factors

Persistent Negative Profitability

Sustained negative EBIT and net margins (~-23%) and a -44% ROE indicate the business is not converting revenue into returns. Without durable margin improvement, the company faces structural profitability risk that could impair reinvestment capacity and shareholder value over the medium term.

Severe Free Cash Flow Decline

A ~-79% decline in free cash flow and negative operating cash flow relative to net income show weak cash generation. This structural cash shortfall increases reliance on external financing, limits ability to fund capex or R&D organically, and raises execution risk over the coming quarters.

Rising Leverage and Weak Returns

An increasing debt-to-equity (~0.48) alongside negative ROE signals growing reliance on debt to fund operations while failing to generate shareholder returns. Moderate leverage reduces financial flexibility and raises the burden of fixed obligations in a cyclical, capital-intensive oilfield equipment sector.

STAK INC. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

STAK INC. generates revenue through multiple streams, primarily by charging transaction fees on its platforms, which facilitate trading and other financial services in the digital asset space. Additionally, the company earns money through subscription models for premium services, offering advanced analytics and tools to users. Partnerships with other fintech companies and blockchain networks also contribute to its revenue, as STAK can leverage these alliances to expand its user base and enhance its service offerings. Furthermore, STAK may engage in strategic investments in promising blockchain projects, allowing it to benefit from potential equity stakes and profit-sharing agreements.

STAK INC. Financial Statement Overview

Summary

Strong revenue growth (31.69%) is outweighed by weak profitability (net and EBIT margins around -23%), negative ROE (-44.29%), rising leverage (debt-to-equity 0.48), and deteriorating free cash flow growth (-79.16%), indicating operational and cash-generation strain.

Income Statement

STAK INC. has shown a significant revenue growth rate of 31.69% in the latest year, indicating strong top-line expansion. However, the company is facing profitability challenges, with negative net profit and EBIT margins of -22.93% and -23.34%, respectively. This suggests operational inefficiencies and cost management issues. The gross profit margin remains stable at around 30.86%, but the declining trend in profitability metrics is concerning.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.48, reflecting a moderate level of leverage. While this is not excessively high, it indicates a growing reliance on debt financing. The return on equity has turned negative at -44.29%, highlighting the company's struggle to generate returns for shareholders. The equity ratio stands at 48.21%, suggesting a balanced capital structure, but the declining ROE is a significant weakness.

Cash Flow

STAK INC. is experiencing negative free cash flow growth of -79.16%, indicating cash flow challenges. The operating cash flow to net income ratio is negative, reflecting insufficient cash generation from operations. The free cash flow to net income ratio is high at 171.31%, suggesting that despite negative earnings, the company is managing to convert some of its earnings into free cash flow. However, the overall cash flow position remains weak.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.42
• 50DMA: Negative
• 100DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
DTI	52 Neutral	$122.49M	-19.46	-5.18%	―	7.46%	-165.76%
KLXE	50 Neutral	$45.31M	-0.59	―	―	-12.57%	-45.75%
RCON	46 Neutral	$13.97M	-0.57	-8.78%	―	-3.41%	-50.85%
STAK	45 Neutral	$4.25M	―	―	―	―	―
DWSN	45 Neutral	$106.18M	-31.99	-19.81%	―	-22.31%	39.11%

STAK INC. Corporate Events

STAK Inc. Raises US$2.3 Million in Registered Direct Offering to Support Oilfield Equipment Growth

On January 8, 2026, STAK Inc. closed a registered direct offering of 6,000,000 units at US$0.38 per unit, raising approximately US$2.3 million in gross proceeds and about US$2.2 million in net proceeds. Each unit consists of one Class A ordinary share and one and one-half warrants, with up to 9,000,000 additional shares potentially issuable upon warrant exercise over a three-year term, beginning on the second anniversary of issuance, at an initial exercise price of US$0.46 per share. The transaction, conducted directly with investors without underwriters or placement agents under an effective SEC registration statement, strengthens STAK’s capital base to fund research and development, working capital and general corporate purposes, supporting its expansion in the specialized oilfield equipment and vehicle niche and potentially enhancing its competitive position in China’s oilfield services supply chain.

The most recent analyst rating on (STAK) stock is a Hold with a $0.44 price target. To see the full list of analyst forecasts on STAK INC. stock, see the STAK Stock Forecast page.