Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
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Stack Capital Group
(TSX:STCK)
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Rating:70Outperform
Price Target:
C$31.00
▲(17.11% Upside)
Action:ReiteratedDate:04/15/26
The score is driven primarily by a strong balance sheet and sharp earnings improvement, tempered by consistently negative operating/free cash flow and volatile margins that raise earnings-quality risk. Technicals add support via a clear uptrend, while valuation is favorable due to the low P/E.
Positive Factors
Debt-free balance sheet
Zero debt and rising equity provide durable financial flexibility for an investment issuer, allowing management to hold or opportunistically add to positions without servicing fixed obligations. This strengthens solvency and supports long-term portfolio deployment and downside resilience.
Negative Factors
Persistent negative operating cash flow
Consistent negative operating and free cash flow, even during income gains, indicates profits are not converting to cash. This raises structural earnings-quality risk, constrains self-funding of investments and distributions, and may force asset sales or external financing over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt and rising equity provide durable financial flexibility for an investment issuer, allowing management to hold or opportunistically add to positions without servicing fixed obligations. This strengthens solvency and supports long-term portfolio deployment and downside resilience.
Read all positive factors
Stack Capital Group (STCK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$409.58M
Dividend YieldN/A
Average Volume (3M)14.02K
Price to Earnings (P/E)4.7
Beta (1Y)0.52
Revenue Growth1317.49%
EPS Growth106.68%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.19
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$22.00Price Target Upside-16.89% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.69
Revenue Forecast (FY)C$100.30M
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
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
28
Negative
| 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
Positive
26.47
Price Trends
20.31
Positive
17.93
Positive
15.53
Positive
Market Momentum
1.92
Negative
76.96
Negative
63.46
Neutral
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 above the 20-day moving average (MA) of 22.10, above the 50-day MA of 20.31, and above the 200-day MA of 15.53, indicating a bullish trend. The MACD of 1.92 indicates Negative momentum. The RSI at 76.96 is Negative, neither overbought nor oversold. The STOCH value of 63.46 is Neutral, 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$786.61M | 1.29 | 78.23% | 2.20% | 89.66% | ― | |
71 Outperform | C$1.02B | 2.39 | 5.72% | 0.14% | -57.36% | -41.04% | |
70 Outperform | C$409.58M | 4.72 | 22.89% | ― | 1317.49% | 106.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | C$896.19M | 6.05 | 9.23% | ― | 16.85% | -41.06% | |
50 Neutral | C$780.63M | -14.64 | -6.13% | ― | 374.92% | -59.46% |
* Financial Sector Average
TSE:STCK
Stack Capital Group
26.76
16.57
162.61%
TSE:QRC
Queen's Road Capital Investment
15.76
9.43
148.89%
TSE:CVG
Clairvest
74.60
5.98
8.71%
TSE:SEC
Senvest Capital
370.00
48.00
14.91%
TSE:WED
Westaim
23.39
-8.73
-27.18%
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.