STAK INC. (STAK) AI Stock Analysis

• Market Cap: $1.58M
• Dividend Yield: N/A
• Average Volume (3M): 115.54K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 47
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): N/A
• Shares Outstanding: 4,010,349
• 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: 0.00
• 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: 43 Neutral
• Price Target: $0.44 ▲(10.50% Upside)

STAK INC.'s overall stock score is primarily impacted by its financial performance, which is characterized by strong revenue growth but overshadowed by declining profitability and cash flow issues. The technical analysis indicates a bearish trend, further contributing to the low score. The absence of valuation metrics adds uncertainty, making the stock less attractive to investors.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for STAK's products and services, suggesting a solid market position and potential for future expansion.

Business Model

A diversified revenue model with multiple streams provides resilience against market fluctuations and supports sustainable long-term growth.

Industry Position

Operating in the growing digital asset and blockchain sectors positions STAK to capitalize on industry trends and technological advancements.

Negative Factors

Profitability Challenges

Persistent profitability issues highlight operational inefficiencies and cost management challenges, which could hinder long-term financial health.

Cash Flow Issues

Negative cash flow growth indicates difficulties in generating sufficient cash from operations, potentially impacting liquidity and investment capacity.

Nasdaq Compliance Challenge

Non-compliance with Nasdaq listing requirements could lead to delisting, affecting investor confidence and access to capital markets.

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

STAK INC. faces challenges with declining revenues and profitability, increased leverage, and negative cash flows. There is some strength in the equity ratio, but the company needs to address operational inefficiencies and improve cash generation.

Income Statement

STAK INC. has shown a declining revenue trend with a significant drop from 2023 to 2024. The gross profit margin has remained relatively stable, indicating efficient cost management. However, the net profit margin has decreased, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have also declined, suggesting reduced operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose financial risks. However, the equity ratio has improved, suggesting a stronger capital structure. Return on equity has decreased, reflecting lower profitability relative to shareholder equity.

Cash Flow

STAK INC. has experienced negative operating cash flow, which is concerning for liquidity. The free cash flow has also been negative, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is unfavorable, highlighting inefficiencies in cash conversion.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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: 0.40
• 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 0.4 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 *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DTI	53 Neutral	$98.56M	-15.66	-5.18%	―	7.46%	-165.76%
DWSN	44 Neutral	$52.78M	-15.90	-19.81%	―	-22.31%	39.11%
KLXE	44 Neutral	$30.32M	-0.39	―	―	-12.57%	-45.75%
STAK	43 Neutral	$1.58M	―	―	―	―	―
RCON	42 Neutral	$14.79M	-0.60	-8.78%	―	-3.41%	-50.85%
NINE	39 Underperform	$15.56M	-0.36	―	―	2.59%	16.02%

STAK INC. Corporate Events

STAK Inc. Faces Nasdaq Listing Compliance Challenge

On October 15, 2025, STAK Inc., a Cayman Islands exempted company, received a notice from Nasdaq stating that its Class A ordinary shares do not meet the $1.00 minimum bid price requirement for continued listing. The company has until April 13, 2026, to regain compliance by ensuring the closing bid price is at least $1.00 for 10 consecutive business days. If compliance is not achieved, STAK Inc. may qualify for an additional 180-day period to meet the requirements, potentially through a reverse stock split. The notice does not affect the company’s business operations.