STAK logo

STAK INC-A

STAKNASDAQ
πŸ† #4942 by market capUS Equity
$1.11β–Ό $0.07 (βˆ’6.72%)
πŸŒ™ After hours$1.09β–Ό 1.80%Regular close Β· extended-hours price shown
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24hβ–Ό 6.7%
7dβ–² 6.2%
14dβ–Ό 2.6%
30dβ–Ό 12.9%
ytdβ–² 178.9%
1yβ–² 41.2%
🏦Market Cap
$21M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-24.2%
Declining
πŸ“ŠGross Margin
28.4%
Moderate
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
0.4x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$1.10 – $1.12
52-Week Range
$0.29 – $12.00
Volume
$4.07B
Avg Volume
$3.71B
Shares Outstanding
19.2M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$25M
Last Q Revenue
$6M
P/E Ratio
β€”
P/S Ratio
0.4x
EPS (TTM)
$-0.53
Dividend Yield
β€”

Why Investors Own STAK

  • βœ“High-growth profile β€” revenue up +35.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 50% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

STAK logo

STAK INC-A

STAK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$25Mβ–² +31.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.9%β–² +2.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$3Mβ–Ό βˆ’211.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$5Mβ–² +79.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$6Mβ–Ό βˆ’$1M YoY
StockOtter Β· stockotter.space

About STAK INC-A

Stak Inc. focuses on the development, manufacturing, and distribution of specialized equipment for the oil and gas industry. The company provides a wide array of oilfield vehicles, including trucks designed for oil pumping, well maintenance and repair, hydraulic fracturing, well flushing and de-waxing, and boiler operations, alongside other general service vehicles. In addition to its vehicle fleet, Stak Inc. offers a comprehensive suite of oilfield production and maintenance equipment. This ranges from components for well repair and entire fracking systems, to tools for well cleaning and wax removal, oil collection apparatus, and boiler systems, among other essential oilfield gear. Furthermore, Stak Inc. extends its services to include automation solutions for its specialized equipment, covering software development, client training, and system debugging. Founded in 2020, Stak Inc. is headquartered in Changzhou, China, and operates as a subsidiary under Lanying Capital Ltd.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$1.19
β–² +7.2% Upside
High Target$1.48
Low Target$0.94
Based on 24 analysts

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