STAK INC. (STAK) AI Stock Analysis

• Market Cap: $10.51M
• Dividend Yield: N/A
• Average Volume (3M): 115.54K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.89
• 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: 2.30
• 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: 52 Neutral
• Price Target: $1.00 ▲(138.10% Upside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is held back primarily by weak financial quality—loss-making margins, negative ROE, and worsening free cash flow—despite strong revenue growth. Technicals are comparatively supportive with an uptrend and positive MACD, but overbought RSI increases near-term risk. Valuation is also pressured by losses (negative P/E) and the absence of dividend yield.

Positive Factors

Revenue Growth

Sustained revenue growth of 31.69% indicates durable market demand and successful commercial traction in the Oil & Gas Equipment & Services segment. Over a 2–6 month horizon, strong top-line momentum supports scale economics, capacity utilization, and the potential to spread fixed costs, aiding a pathway to improved operating leverage if management controls OPEX.

Negative Factors

Negative Profitability

Material negative EBIT and net margins around -23% show the company is not converting revenue into operating profits, signaling structural cost or pricing issues. Without sustained margin improvement, the firm will struggle to self-fund growth, remain dependent on external capital, and face longer-term viability risks if losses persist.

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-w...

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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-w...

STAK INC. Financial Statement Overview

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%
STAK	52 Neutral	$10.51M	-3.35	―	―	―	―
DWSN	52 Neutral	$87.26M	21.26	-11.82%	―	-22.31%	39.11%
DTI	52 Neutral	$112.95M	17.71	-3.08%	―	7.46%	-165.76%
KLXE	45 Neutral	$43.16M	-0.46	147.42%	―	-12.57%	-45.75%
RCON	42 Neutral	$9.74M	―	-8.78%	―	-3.41%	-50.85%