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Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
STCK Stock Chart & Stats
C$18.84
C$0.00(0.00%)
At close: 4:00 PM EST
C$18.84
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$9.00 - C$20.88
Previous CloseN/A
Volume1.90K
Average Volume (3M)14.02K
Market Cap
C$248.38M
Enterprise ValueC$232.11M
Total Cash (Recent Filing)C$17.26M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)4.7
Beta0.44
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.19
Shares Outstanding13,183,916
10 Day Avg. Volume21,685
30 Day Avg. Volume14,015
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.90
Price to Sales (P/S)10.98
P/FCF Ratio-6.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$22.00Price Target Upside16.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.32
Revenue Forecast (FY)C$14.66M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA debt-free balance sheet with rising equity provides durable financial flexibility: it reduces solvency risk, enables opportunistic deployment into new investments or follow-on positions without needing external financing, and helps the firm weather market drawdowns while preserving optionality.
Revenue & EPS GrowthVery large reported revenue and EPS growth indicate the company's portfolio strategy has recently generated substantial realizations or performance upside. Sustained ability to source and exit high-growth investments would expand capital for reinvestment and strengthen long-term capacity to compound returns.
Investment-focused Business ModelA business model centered on originating, acquiring and holding growth-company positions provides structural upside via active portfolio management and strategic flexibility across private and public markets, enabling the firm to capture value from multiple stages of company growth over time.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow signals that reported profits are not converting to cash, limiting internal funding for operations or new investments, increasing reliance on asset sales or external capital, and weakening the durability of reported earnings.
Earnings Quality ConcernsHigh reported profitability concentrated in investment gains rather than recurring fee-based revenue creates earnings volatility and reduces predictability of future cash flows; this makes durable margin planning and long-term forecasting more uncertain for investors and management.
Historical Result VolatilityA history of multi-year losses followed by sharp rebounds indicates returns depend heavily on market valuation cycles and one-off realizations, raising the risk that negative swings can reoccur and impair capital preservation and steady compound growth for shareholders.
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$20.88 in the past 12 months.
What is Stack Capital Group, Inc.’s market cap?
Stack Capital Group, Inc.’s market cap is C$248.38M.
When is Stack Capital Group, Inc.’s upcoming earnings report date?
Stack Capital Group, Inc.’s upcoming earnings report date is May 13, 2026 which is in 58 days.
How were Stack Capital Group, Inc.’s earnings last quarter?
Stack Capital Group, Inc. released its earnings results on Mar 05, 2026. The company reported C$1.19 earnings per share for the quarter, beating the consensus estimate of N/A by C$1.19.
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$1.19 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.766%.
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
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$22.00 (16.77% Upside)
C$22.00 (16.77% Upside)
Insider Transactions
Bought Shares
Worth C$151.0K 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
22.89%
Trailing 12-Months
Asset Growth
59.56%
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$22.00
▲(16.77% 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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