Stack Capital Group (STCK) AI Stock Analysis

• Market Cap: C$270.27M
• Dividend Yield: N/A
• Average Volume (3M): 14.02K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.46
• Revenue Growth: 550.81%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.19
• Shares Outstanding: 13,183,916
• 10 Day Avg. Volume: 21,685
• 30 Day Avg. Volume: 14,015
• PEG Ratio: 0.05
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 10.98
• P/FCF Ratio: -6.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$22.00
• Price Target Upside: 7.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.73
• Revenue Forecast (FY): C$50.30M

• Rating: 71 Outperform
• Price Target: C$21.50 ▲(4.88% Upside)
• Action: Reiterated Date: 03/07/26
• Date: Action: Reiterated 03/07/26

The score is driven by strong technical momentum and a low P/E valuation. These positives are tempered by financial-performance risks, especially persistently negative operating/free cash flow and signs that recent profitability may be volatile and investment-gain driven despite a debt-free balance sheet.

Positive Factors

Balance sheet strength

A 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.

Negative Factors

Persistent negative cash flow

Consistent 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.

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, Inc. generates revenue primarily through the appreciation of its investment portfolio. The company invests in private companies with the potential for significant growth and seeks to realize returns through eventual exits, suc...

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Stack Capital Group, Inc. generates revenue primarily through the appreciation of its investment portfolio. The company invests in private companies with the potential for significant growth and seeks to realize returns through eventual exits, suc...

Stack Capital Group Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.49M	1.16M	1.37M	826.49K	222.93K
Gross Profit	16.49M	-1.03M	-336.49K	-999.83K	1.52M
EBITDA	40.29M	8.16M	-2.58M	-4.42M	67.07K
Net Income	38.36M	15.99M	-4.22M	-848.71K	-577.27K
Balance Sheet
Total Assets	211.00M	132.24M	97.10M	102.43M	102.99M
Cash, Cash Equivalents and Short-Term Investments	17.26M	11.26M	25.07M	29.89M	76.34M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9.62M	1.72M	351.30K	370.81K	622.50K
Stockholders Equity	201.39M	130.52M	96.75M	102.06M	102.36M
Cash Flow
Free Cash Flow	-28.73M	-26.32M	-4.97M	-44.51M	-26.64M
Operating Cash Flow	-28.73M	-26.32M	-4.97M	-44.51M	-26.64M
Investing Cash Flow	0.00	0.00	0.00	0.00	-55.46K
Financing Cash Flow	31.59M	15.08M	-1.31M	-477.57K	102.94M

Stack Capital Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 20.5 is above the 20-day moving average (MA) of 19.53, above the 50-day MA of 19.14, and above the 200-day MA of 14.96, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 59.05 is Neutral, neither overbought nor oversold. The STOCH value of 90.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STCK	71 Outperform	C$270.27M	4.72	22.89%	―	550.81%	―
CVG	71 Outperform	C$1.02B	2.39	5.72%	0.14%	-44.78%	-95.84%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
QRC	67 Neutral	C$735.57M	1.64	35.97%	2.20%	-1.35%	496.34%
SEC	67 Neutral	C$823.83M	6.05	9.23%	―	22.33%	-25.06%
WED	50 Neutral	C$774.96M	-14.64	-6.91%	―	333.02%	-196.36%

Stack Capital Group Corporate Events