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STCK Stock Chart & Stats
C$26.47
C$0.00(0.00%)
At close: 4:00 PM EST
C$26.47
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$11.79 - C$38.72
Previous CloseN/A
Volume1.90K
Average Volume (3M)14.02K
Market Cap
C$334.08M
Enterprise ValueC$310.89M
Total Cash (Recent Filing)C$28.07M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)4.5
Beta0.56
Next Earnings
Jul 30, 2026EPS Estimate
2.88Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.72
Shares Outstanding15,582,241
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)11.92
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$31.50Price Target Upside19.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.25
Revenue Forecast (FY)C$133.15M
Bulls Say, Bears Say
Bulls Say
High ProfitabilityTrailing‑12‑month results demonstrate materially improved profitability and high net margins driven by investment gains. This durable step-up from prior losses indicates the firm can generate meaningful returns on its capital base, supporting reinvestment and potential distributions over the medium term.
Zero-Debt Balance SheetA zero‑debt capital structure materially reduces solvency and refinancing risk for an investment issuer. This financial flexibility allows management to prioritize capital allocation, opportunistic exits, or supporting portfolio companies without fixed interest obligations, helping durability through market cycles.
Strong Reported Revenue GrowthVery strong reported revenue growth reflects significant realized or revalued investment gains and signals effective portfolio selection. Sustained top‑line expansion enhances the firm's ability to scale assets and compound returns if investment performance persists, benefiting medium‑term capital formation.
Bears Say
Negative Cash Flow GenerationConsistently negative operating and free cash flow indicates accounting profits are not converting into cash. This creates a structural liquidity mismatch that may force asset sales or capital raises to fund distributions or new investments, increasing execution and funding risk over the coming months.
Earnings Volatility / QualityLarge swings in revenue, margins and returns on equity suggest earnings are driven by episodic investment gains rather than steady operating cash returns. This volatility reduces predictability of future performance and complicates planning, risk controls and valuation over multi‑month horizons.
Small Operating ScaleA very small team and an issuer model focused on holding investments concentrate execution risk and limit operational bandwidth. Limited personnel constrain due diligence, monitoring and the ability to scale assets under management, which can hamper sustained outperformance and operational resilience over months.
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$11.79 and its highest was C$38.72 in the past 12 months.
What is Stack Capital Group, Inc.’s market cap?
Stack Capital Group, Inc.’s market cap is C$334.08M.
When is Stack Capital Group, Inc.’s upcoming earnings report date?
Stack Capital Group, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 28 days.
How were Stack Capital Group, Inc.’s earnings last quarter?
Stack Capital Group, Inc. released its earnings results on May 07, 2026. The company reported C$1.18 earnings per share for the quarter, missing the consensus estimate of C$1.39 by -C$0.21.
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 is 2.88.
How many shares outstanding does Stack Capital Group, Inc. have?
Stack Capital Group, Inc. has 15,582,241 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$1.18 in its last earnings report, missing expectations of C$1.39. Following the earnings report the stock price went down -0.503%.
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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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$31.50 (19.00% Upside)
C$31.50 (19.00% Upside)
Insider Transactions
Bought Shares
Worth C$1.7M 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
29.40%
Trailing 12-Months
Asset Growth
85.98%
Trailing 12-Months
Company Description
Stack Capital Group, Inc.
Stack Capital Group Inc. operates as an investment holding entity. It primarily focuses on allocating capital, through equity, debt, and other financial instruments, to privately held companies that are in either their growth or late stages of development. The firm was established in 2021 and maintains its corporate headquarters in Toronto, Canada.
STCK Stock 12 Month Forecast
Average Price Target
C$31.50
▲(19.00% Upside)
Technical Analysis
Options Prices
Currently, No data available
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