Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
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Stack Capital Group
(TSX:STCK)
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Rating:72Outperform
Price Target:
C$38.00
▲(43.56% Upside)
Action:Reiterated
Date:05/09/26
The score is held back mainly by consistently negative operating and free cash flow despite strong reported profitability, which raises cash-conversion and sustainability risk. Offsetting this are a very low-risk balance sheet with zero debt, strong technical uptrend signals, and an attractive low P/E valuation.
Positive Factors
Conservative balance sheet with zero debt
Zero debt materially reduces financial and refinancing risk for an investment issuer. This conservatism provides durable flexibility to hold through market drawdowns, pursue opportunistic investments, and avoid forced asset sales, supporting long-term capital allocation and resilience.
Negative Factors
Persistent negative operating and free cash flow
Chronic cash burn means reported profits are not translating into cash, creating an enduring liquidity and earnings-quality issue. Over months this limits the firm's ability to fund operations or exits internally, may force asset sales or capital raises, and raises sustainability concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with zero debt
Zero debt materially reduces financial and refinancing risk for an investment issuer. This conservatism provides durable flexibility to hold through market drawdowns, pursue opportunistic investments, and avoid forced asset sales, supporting long-term capital allocation and resilience.
Read all positive factors
Stack Capital Group (STCK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$528.14M
Dividend YieldN/A
Average Volume (3M)14.02K
Price to Earnings (P/E)4.1
Beta (1Y)0.54
Revenue Growth815.93%
EPS Growth303.54%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)4.72
Shares Outstanding15,317,250
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$31.50Price Target Upside19.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.25
Revenue Forecast (FY)C$110.70M
Stack Capital Group Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
Stack Capital Group makes money primarily through investment returns generated by its portfolio. Key economic drivers typically include: (1) realized gains when it sells or exits equity investments at prices above its cost basis; (2) unrealized ga...
Stack Capital Group Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.97M | 16.49M | 1.16M | 1.37M | 826.49K | 222.93K |
| Gross Profit | 11.10M | 16.49M | -1.03M | -336.49K | -999.83K | 1.52M |
| EBITDA | 62.68M | 40.29M | 8.16M | -2.58M | -4.42M | 67.07K |
| Net Income | 56.49M | 38.36M | 15.99M | -4.22M | -848.71K | -577.27K |
Balance Sheet | ||||||
| Total Assets | 240.31M | 211.00M | 132.24M | 97.10M | 102.43M | 102.99M |
| Cash, Cash Equivalents and Short-Term Investments | 28.07M | 17.26M | 11.26M | 25.07M | 29.89M | 76.34M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.20M | 9.62M | 1.72M | 351.30K | 370.81K | 622.50K |
| Stockholders Equity | 227.11M | 201.39M | 130.52M | 96.75M | 102.06M | 102.36M |
Cash Flow | ||||||
| Free Cash Flow | -28.00M | -28.73M | -26.32M | -4.97M | -44.51M | -26.64M |
| Operating Cash Flow | -28.00M | -28.73M | -26.32M | -4.97M | -44.51M | -26.64M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.46K |
| Financing Cash Flow | 45.14M | 31.59M | 15.08M | -1.31M | -477.57K | 102.94M |
Stack Capital Group Technical Analysis
Positive
26.47
Price Trends
25.04
Positive
21.55
Positive
17.37
Positive
Market Momentum
1.98
Negative
81.01
Negative
86.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STCK, the sentiment is Positive. The current price of 26.47 is below the 20-day moving average (MA) of 28.93, above the 50-day MA of 25.04, and above the 200-day MA of 17.37, indicating a bullish trend. The MACD of 1.98 indicates Negative momentum. The RSI at 81.01 is Negative, neither overbought nor oversold. The STOCH value of 86.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:STCK.
Stack Capital Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$757.20M | 1.29 | 78.23% | 2.20% | 89.66% | ― | |
76 Outperform | C$939.36M | -4.11 | 21.69% | ― | -3.24% | ― | |
72 Outperform | C$528.14M | 4.07 | 29.40% | ― | 815.93% | 303.54% | |
71 Outperform | C$1.03B | 2.39 | 5.72% | 0.14% | -57.36% | -41.04% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
49 Neutral | C$792.63M | -4.30 | -9.69% | ― | 396.46% | 12.55% |
* Financial Sector Average
TSE:STCK
Stack Capital Group
34.48
22.10
178.51%
TSE:QRC
Queen's Road Capital Investment
14.84
8.47
132.78%
TSE:CVG
Clairvest
75.61
3.50
4.85%
TSE:SEC
Senvest Capital
388.00
72.00
22.78%
TSE:WED
Westaim
23.78
-7.22
-23.29%
Stack Capital Group Corporate Events
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Stack Capital Raises $40 Million in Upsized Private Placement to Fund New Investments
Positive
Apr 10, 2026
Stack Capital Group Inc. has completed an upsized best efforts concurrent private placement, issuing 1,666,668 units at $18.75 each for gross proceeds of about $31.25 million, bringing total capital raised to $40 million when combined with a relat...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Stack Capital Raises $8.75 Million in Unit Financing, Warrants to List on TSX
Positive
Mar 31, 2026
Stack Capital Group has closed a best efforts private placement under the listed issuer financing exemption, issuing 466,666 units at $18.75 per unit for gross proceeds of $8.75 million. Each unit comprises one common share and one-quarter of a wa...
Business Operations and StrategyPrivate Placements and Financing
Stack Capital Launches $15 Million Private Placement to Fuel New Investments
Positive
Mar 24, 2026
Stack Capital Group Inc. has launched a best efforts private placement financing of up to $15 million, comprising a listed issuer financing offering of up to 466,666 units at $18.75 each and a concurrent private placement of up to 333,334 units at...
Business Operations and StrategyStock BuybackFinancial Disclosures
Stack Capital Book Value Jumps as Private Tech Bets Gain Momentum
Positive
Mar 5, 2026
Stack Capital Group reported a 24.9% increase in book value per share to $15.35 for 2025, lifting total book value to $202 million on the back of strong performance in its core holdings and disciplined capital deployment. Management also executed ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.