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STCK Stock Chart & Stats
C$18.39
C$0.19(1.04%)
At close: 4:00 PM EDT
C$18.39
C$0.19(1.04%)
Day’s Range― - ―
52-Week RangeC$11.79 - C$38.72
Previous CloseN/A
Volume31.92K
Average Volume (3M)14.02K
Market Cap
C$286.56M
Enterprise ValueC$231.19
Total Cash (Recent Filing)C$28.07M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)3.9
Beta0.58
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 Upside71.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.55
Revenue Forecast (FY)C$133.15M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA zero-debt balance sheet materially lowers refinancing and solvency risk, giving management durable flexibility to hold illiquid private positions or pursue opportunistic investments during stress. Over 2–6 months this reduces forced asset sales and preserves strategic optionality.
Improved Profitability & MarginsSustained high net and gross margins indicate the business can convert investment gains into earnings. Over the medium term this supports NAV accretion potential and provides a buffer against valuation swings, improving the company's ability to fund operations without relying exclusively on disposals.
Strong Recent Revenue And EPS GrowthVery large revenue and EPS growth reflect significant portfolio value appreciation and successful exits or revaluations. Structurally, this trend can enhance fundraising credibility and deal flow access, supporting continued investment opportunities and potential future realized gains.
Bears Say
Persistent Negative Cash FlowOperating and free cash flow negative across all periods means accounting profits are not converting to cash, creating ongoing liquidity pressure. Over months this raises the likelihood of asset sales or capital raises to fund operations or investments, weakening financial resilience.
Volatile Margins And RevenueMaterial swings from losses to strong profits and inconsistent gross margins reduce predictability of earnings and NAV. For investors and management this increases model risk; planning and capital allocation become harder when core profitability is not steady over multiple periods.
Performance Sensitive To Investment OutcomesDependence on discrete liquidity events and portfolio revaluations concentrates earnings risk in a few outcomes. Structurally, reliance on timing and success of exits makes near-term returns unpredictable and can force defensive actions if market windows close, amplifying volatility.
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$286.56M.
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 2 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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7
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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$31.50 (71.29% Upside)
C$31.50 (71.29% Upside)
Insider Transactions
Bought Shares
Worth C$744.4K 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
―
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
▲(71.29% 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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