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Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
STCK Stock Chart & Stats
C$18.02
C$0.00(0.00%)
At close: 4:00 PM EST
C$18.02
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$9.00 - C$20.25
Previous CloseN/A
Volume1.90K
Average Volume (3M)14.02K
Market Cap
C$248.52M
Enterprise ValueC$207.41M
Total Cash (Recent Filing)C$31.11M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)5.1
Beta0.59
Next Earnings
Mar 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.19
Shares Outstanding13,183,916
10 Day Avg. Volume21,685
30 Day Avg. Volume14,015
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.79
Price to Sales (P/S)89.13
P/FCF Ratio-3.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$19.00Price Target Upside5.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free balance sheet with about $130.5M equity provides durable solvency and financial flexibility. This reduces refinancing and interest-rate risks, supports multi-quarter funding of investments or restructuring, and gives management optionality to pursue strategic deals or shore up operations during cash outflows.
Profitability ReboundThe swing to roughly $16M net income and ~12.3% ROE in 2024 shows the firm can generate meaningful profits from its investment portfolio. Sustained positive earnings and EBIT/EBITDA provide internal capital for selective reinvestment, supporting long-term value creation if management preserves disciplined allocation.
Active Capital ManagementManagement’s twin actions — an NCIB buyback and a $35M private placement — indicate proactive capital stewardship and access to private capital. This combination both returns value to shareholders and bolsters liquidity, which is a durable structural advantage for funding investments or buffering cash burn periods.
Bears Say
Persistent Negative Cash FlowRepeated operating and free cash flow deficits, culminating in a -$26.3M outflow in 2024, signal weak cash conversion from core activities. Reliance on equity or asset disposals to fund operations is a structural vulnerability that can limit reinvestment, constrain distributions, and increase funding risk in tighter markets.
Weak Core Revenue And MarginsDeclining, modest revenue and three consecutive years of negative gross profit point to weak underlying economics in the core business. If core income generation remains poor, profitable years may depend on one-off or valuation gains rather than durable operating margin improvements, limiting predictability of earnings.
Earnings Volatility / Reliance On Non-operating GainsMaterial swings in ROE and dependence on non-operating or fair-value gains reduce earnings reliability. This volatility complicates forecasting and capital-allocation decisions, making it harder to assess sustainable return generation and increasing the risk that profits could reverse if valuation or one-off gains dissipate.
Stack Capital Group News
STCK FAQ
What was Stack Capital Group, Inc.’s price range in the past 12 months?
Stack Capital Group, Inc. lowest stock price was C$9.00 and its highest was C$20.25 in the past 12 months.
What is Stack Capital Group, Inc.’s market cap?
Stack Capital Group, Inc.’s market cap is C$248.52M.
When is Stack Capital Group, Inc.’s upcoming earnings report date?
Stack Capital Group, Inc.’s upcoming earnings report date is Mar 05, 2026 which is in 10 days.
How were Stack Capital Group, Inc.’s earnings last quarter?
Stack Capital Group, Inc. released its earnings results on Nov 05, 2025. The company reported C$0.19 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.19.
Is Stack Capital Group, Inc. overvalued?
According to Wall Street analysts Stack Capital Group, Inc.’s price is currently Undervalued.
Does Stack Capital Group, Inc. pay dividends?
Stack Capital Group, Inc. does not currently pay dividends.
What is Stack Capital Group, Inc.’s EPS estimate?
Stack Capital Group, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Stack Capital Group, Inc. have?
Stack Capital Group, Inc. has 13,183,916 shares outstanding.
What happened to Stack Capital Group, Inc.’s price movement after its last earnings report?
Stack Capital Group, Inc. reported an EPS of C$0.19 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.544%.
Which hedge fund is a major shareholder of Stack Capital Group, Inc.?
Currently, no hedge funds are holding shares in TSE:STCK
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
Stack Capital Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$19.00 (5.44% Upside)
C$19.00 (5.44% Upside)
Insider Transactions
Bought Shares
Worth C$294.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.71%
12-Months-Change
Fundamentals
Return on Equity
26.60%
Trailing 12-Months
Asset Growth
52.47%
Trailing 12-Months
Company Description
Stack Capital Group, Inc.
Stack Capital Group Inc. operates as an investment holding company. It invests in equity, debt, and/or other securities of growth-to-late-stage private businesses. The company was incorporated in 2021 and is headquartered in Toronto, Canada.
STCK Stock 12 Month Forecast
Average Price Target
C$19.00
▲(5.44% Upside)
Technical Analysis
Queen's Road Capital Investment
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Clairvest
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Guardian Capital
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Senvest Capital
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Westaim
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Options Prices
Currently, No data available
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