STAK Inc. STAK

1.17 (0.27) (18.75%) as of 25 Sep
Market cap
$16.1M
P/E
—

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap 16.09
Revenue —
Net Income 0.54
Free Cash Flow (5.52)
Net Debt 6.07
Current Ratio 1.85
Debt/Equity 0.53
P/E ratio —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (29.50%)
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'25
Cash 1 1 1 2
Receivables 4 4 2 3
Inventory 6 8 17 18
Other 1 2 3 3
12 15 23 26
2023 2024 2025 Q'25
Payables 3 1 4 2
ST’ Debt 1 4 6 8
Other — — — —
7 8 13 14
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 5.62%
Cash Flow — — —
Earnings — 0.00% 0.00%
Book Value — — 16.68%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 25
’24 — — — — 19
’23 — — — — 21
’22 — — — — 21
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — 1 —
’25 — (3) — (1) (3)
’24 — (3) — — (3)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — 1 —
’25 — (3) — (1) (5)
’24 — (3) — — (3)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.53)
’24 — — — — 0.24
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 0.30

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 4.53
High Price
— — — — — — — — 47 47
Employees
— — — — — — 0 0 0 1
Revenue/Emp
— — — — — — 21 21 19 25
Revenue
— — — — — — 31.97% 31.97% 29.99% 30.87%
Gross Margin
— — — — — — 4 (1) 3 (6)
EBT
— — — — — — 19.75% 0.00% 14.37% (24.01%)
EBT Margin
— — — — — — 0 0 2 (6)
Net Income
— — — — — — — 0 0 0
Depreciation
— — — — — — 0.00 2.11 1.89 2.32
Revenue/Sh
— — — — — — — 0.35 0.24 (0.53)
Earnings/Sh
— — — — — — — (0.15) (0.27) (0.27)
Cash Flow/Sh
— — — — — — — (0.26) 0.00 (0.19)
Capex/Sh
— — — — — — — (0.41) (0.28) (0.46)
Free CF/Sh
— — — — — — 0.00 0.81 1.06 1.20
Book Value/Sh
— — — — — — — 10 10 11
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — 0.00 0.00 0.00 0.00
PB Ratio
— — — — — — 0.00 0.00 0.00 0.00
EV/Sales
— — — — — — 0.00 0.00 0.00 (0.47)
EV/FCF
— — — — — — — (2) (3) (3)
Op' Cash Flow
— — — — — — — (3) 0 (2)
Capex
— — — — — — — (4) (3) (5)
FCF
— — — — — — 5 4 7 10
Working Cap'
— — — — — — — 0 4 6
Total Debt
— — — — — — (1) 0 4 5
Net Debt
— — — — — — 8 8 11 13
Sh' Equity
— — — — — — 23.07% 26.23% 21.80% (25.09%)
ROA
— — — — — — 30.16% (639.69%) 12.17% (10.90%)
ROIC
— — — — — — 90.06% 0.00% 26.11% (48.66%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2025

STAK Inc. (STAK) key facts

  • STAK Inc. (STAK) is an Oil & Gas Equipment & Services company in the Energy sector, listed on Nasdaq.
  • STAK Inc.’s revenue for fiscal 2025 (year ended June 2025) was $24.9 million, up 31.7% from fiscal 2024.
  • STAK Inc. reported a net loss of $5.7 million, or a loss of $0.53 per share, for fiscal 2025.
  • As of September 25, 2026, STAK traded at $1.17, a market capitalization of $16.1 million.
  • Return on equity was −48.7% and debt-to-equity 0.53.

Source: company filings (standardised) and stockrow calculations.

STAK Inc. (STAK) Latest News

News by impact score

Fine-tune

8 Jun

4

STAK Inc. will launch AI-ready distributed power solutions through a proposed U.S. subsidiary. Proposed launch of AI-ready distributed power solutions via U.S. subsidiary marks major strategic expansion into high-growth sector with potential to significantly alter company trajectory.

2 Jun

4

STAK Inc. accelerates new energy vehicle expansion via growing product portfolio and intellectual property. STAK's expansion moves and IP growth signal major strategic progress likely to shift its competitive position and investor outlook.

14 May

4

STAK Inc. (STAK) stock plunged nearly 39% after hours despite revenue growth. Nearly 39% after-hours stock plunge despite revenue growth signals major negative investor sentiment likely to impact future valuation and performance.

13 May

4

STAK Inc. announced financial results for the first half of fiscal year 2026. Half-year financial results disclosure significantly impacts investor sentiment, stock valuation, and future performance expectations for STAK Inc.

14 Apr

4

STAK Inc. regains compliance with Nasdaq's bid price requirement, resolving prior deficiency notice. Regaining Nasdaq bid price compliance eliminates delisting risk and significantly enhances market stability and investor sentiment.

8 Jan

3

STAK Inc. has successfully closed a registered direct offering, raising US$2.3 million. The offering involved the sale of common stock and warrants to institutional investors. The funds are intended to support the company's growth initiatives and operational strategies. This financing is expected to enhance STAK's financial position and provide additional resources for future projects. The capital raised will support growth initiatives, potentially influencing financial performance and market positioning.

26 May

3

STAK Inc. (NASDAQ:STAK) has a Return on Equity (ROE) of 23%, outperforming the Energy Services industry average of 13%. This indicates effective management of shareholder investments, generating $0.23 profit for every dollar of equity. While STAK uses some debt, its low debt-to-equity ratio of 0.40 suggests a balanced approach to leveraging. High ROE can indicate risk if driven by excessive debt, but STAK's modest debt levels paired with respectable ROE make it a company worth monitoring. Investors should consider ROE alongside other factors, such as profit growth expectations and overall business quality. STAK's strong ROE and low debt suggest a moderately positive influence on its financial performance and market positioning.

27 Feb

4

STAK Inc. has successfully closed its initial public offering (IPO), raising $100 million by offering 10 million shares at $10 each. The company plans to use the proceeds to enhance its operational capabilities and expand its market presence. The IPO marks a significant milestone for STAK Inc., positioning it for future growth and investment opportunities. The successful IPO provides substantial capital for strategic growth initiatives, likely influencing the company's future performance.

stockrow.com/STAK · Data as of Jun 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com