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Stakk (SKK) AI Stock Analysis

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AU:SKK

Stakk

(ASX:SKK)

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Rating:52Neutral
Price Target:AUD 0.02â–²(0.00% Upside)
Action:reiterated
Date:10/20/26

The score is driven primarily by improving fundamentals—strong FY2026 scaling, major margin improvement, and positive operating cash flow supported by a debt-free balance sheet. Offsetting this, the company remains meaningfully unprofitable with weak free-cash-flow durability, and the technical picture is bearish with the price below major moving averages and negative MACD.

Positive Factors
Revenue ScaleThe sharp FY2026 revenue increase shows that Stakk materially expanded its operating scale and customer activity. If this higher level of demand is retained, it can provide a larger base from which the company can spread fixed costs, deepen capabilities, and build more durable earnings power.
Negative Factors
Persistent Net LossesDespite improved gross and operating margins, Stakk remains substantially unprofitable at the bottom line. The large net loss suggests that non-operating costs or overall expense intensity still offset operating gains, limiting retained capital and making sustainable earnings conversion an important unresolved issue.

Stakk (SKK) vs. iShares MSCI Australia ETF (EWA)

-80%-60%-40%-20%0%20%AU:SKK-67.92%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 53.05M
Dividend Yield
―
Average Volume (3M)
50.02M
Price to Earnings (P/E)
-8.9
Beta (1Y)
0.44
Revenue Growth
1098.10%
EPS Growth
-71.43%
Country
Australia
Employees
51
Sector
Technology
Sector Strength
61
Industry
Software - Application

Stakk Business Overview & Revenue Model

Company Description

Stakk Limited specializes in crafting advanced financial technology solutions for the banking sector across North America and Australia. Its key offerings include Stakk IQ, a sophisticated, API-first embedded finance platform engineered to deliver es...

Stakk Financial Statement Overview

Summary

Rapid FY2026 revenue growth and a strong swing to positive gross margin (~68.5%) and positive EBIT margin (~6.8%) show meaningful operating improvement. However, the company still posted a large net loss (-5.1M; ~-34.4% net margin), and free cash flow is not yet consistently supportive despite positive operating cash flow (3.62M). A debt-free, equity-heavy balance sheet is a key stabilizer, but negative ROE (~-17.8%) highlights ongoing profitability risk.

Income Statement

44Neutral

Balance Sheet

71Positive

Cash Flow

56Neutral
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue11.07M14.89M1.24M481.44K146.23K588.36K
Gross Profit5.90M10.20M-842.14K38.76K-1.33M588.36K
EBITDA-587.15K1.02M-731.50K-1.35M-5.94M-11.60M
Net Income-4.09M-5.12M-216.62K-1.44M-6.05M-11.63M
Balance Sheet
Total Assets30.97M30.97M13.41M1.47M2.80M5.87M
Cash, Cash Equivalents and Short-Term Investments17.57M17.57M374.58K158.13K746.66K3.27M
Total Debt000187.32K1.16M20.23K
Total Liabilities2.25M2.25M7.67M2.16M2.47M2.16M
Stockholders Equity28.72M28.72M5.74M-613.96K137.38K3.77M
Cash Flow
Free Cash Flow-589.54K0-15.96K25.81K-5.39M-12.43M
Operating Cash Flow-589.54K3.62M-15.96K25.81K-5.18M-12.41M
Investing Cash Flow-1.86M-3.50M00-29.20K-80.16K
Financing Cash Flow25.67M17.08M232.41K-614.34K2.69M5.44M

Stakk Technical Analysis

Technical Analysis SentimentNegative
Last Price0.02

Price Trends

50DMA0.02Negative
100DMA0.02Negative
200DMA0.02Negative

Market Momentum

MACD-0.00Positive
RSI42.56Neutral
STOCH60.12Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SKK, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 42.56 is Neutral, neither overbought nor oversold. The STOCH value of 60.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SKK.

Stakk Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:SKK against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
AU:SKKAU:SKK52NeutralAUD 108.44M-8.95-18.49%―1098.10%-71.43%
AU:DUBAU:DUB51NeutralAUD 16.27M-2.00-86.45%―-16.88%82.25%
AU:XF1AU:XF141NeutralAUD 8.36M-19.008.99%―-10.18%80.00%
AU:ID8AU:ID839UnderperformAUD 3.86M-0.75564.22%―-1.21%-20.92%
AU:OLLAU:OLL38UnderperformAUD 8.60M-3.55-1327.81%―44.95%10.45%
AU:CF1AU:CF125UnderperformAUD 15.94M-3.66-146.51%―-23.49%-57.78%

* Technology Sector Average

Performance Comparison

-75%-50%-25%0%25%AU:SKKAU:CF1AU:XF1AU:DUBAU:OLLAU:ID8Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:SKK and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:SKKStakk Ltd0.02-0.03-66.67%
AU:CF1Complii Fintech Solutions Ltd0.030.000.00%
AU:XF1Xref Ltd0.04-0.12-76.25%
AU:DUBDubber Corporation Limited0.01-0.01-50.00%
AU:OLLOpenLearning Ltd.0.01-0.03-71.79%
AU:ID8Identitii Ltd.0.800.000.00%

Stakk Corporate Events

Stakk Boosts Cash Flow as ParaScript Acquisition Lifts Quarterly Revenue

Oct 29, 2026

Stakk Limited reported a second consecutive quarter of positive net operating cash flow, delivering A$731,000 in Q1 FY2027, a 193.6% increase on the prior quarter, alongside unaudited pro-forma group revenue of about A$16.1 million for the September...

Stakk Director Andrew Taylor Resigns but Agrees to Share Sale Standstill

Oct 27, 2026

Stakk Limited, a U.S.-based provider of AI-native Digital Trust infrastructure, has accepted the resignation of Non-Executive Director Andrew Taylor, effective 31 October 2026. Taylor, a former chief executive who helped steer the company’s piv...

Stakk clears 364,153 new shares for trading after option conversion

Oct 23, 2026

Stakk Limited has issued 364,153 new shares following the conversion of options, expanding its capital base while utilizing disclosure exemptions available under section 708A(5) of the Corporations Act 2001. The company has confirmed ongoing complian...

Stakk Extends Material Chime Financial Agreement to 2027

Oct 19, 2026

Stakk Limited has extended its agreement with U.S. fintech firm Chime Financial, Inc. through 31 December 2027, ensuring continued provision of mobile image capture, image authentication, optical character recognition and document orchestration servi...

Stakk Wins U.S. Postal Vote Verification Role Ahead of Midterms

Oct 13, 2026

Stakk has secured a new deployment with U.S. government partners to support postal vote assessment across multiple states and counties ahead of the 3 November 2026 midterm elections. Its document review, data extraction and signature verification too...

Stakk revenue pace tops FY2027 target as recurring contracts drive growth

Oct 11, 2026

Stakk Limited has reported pro-forma group revenue of A$16.1 million for the first quarter of FY2027, a 16.5% increase on the prior quarter and implying an annualised revenue pace of A$64.3 million. This run rate stands about 16.5% above the company&...

Stakk Lands Two-Year AI Deal with MrBeast-Owned Fintech Step

Oct 6, 2026

Stakk Limited has secured a two-year agreement to provide bespoke AI-powered document processing and fraud mitigation technology to Step, the U.S. financial platform owned by MrBeast’s Beast Industries, which has amassed more than seven million...

Stakk Wins IBM Contract to Drive AI-Powered Expansion in Australia and New Zealand

Oct 5, 2026

Stakk Limited has signed a new contract with IBM that will deploy its AI-powered document processing and validation technology across Australia and New Zealand, building on an existing ParaScript relationship with IBM in the U.S. The deal underscores...

Stakk Limited Shares Reinstated to Trading on ASX After Annual Report Lodgement

Oct 1, 2026

Trading in Stakk Limited shares on the ASX will resume following the company’s lodgement of its Annual Financial Report for the year ended 30 June 2026 with the exchange. The ASX has confirmed that the suspension on SKK securities will be lifte...

Stakk Wins A$12.95m Candescent Deal, Accelerating U.S. Banking Push

Oct 1, 2026

Stakk has secured a US$9.0 million, five-year contract with U.S. financial infrastructure provider Candescent, putting its AI cheque and document intelligence technology into production across in-branch, teller and back-office banking applications. T...

Stakk Sets 2026 AGM Timetable as It Expands Global AI Fraud-Fighting Platform

Oct 1, 2026

Stakk Limited, a scaled and profitable AI-native digital trust infrastructure group, delivers fraud-combatting solutions for financial institutions, governments, law enforcement, healthcare providers, insurers and telecommunications companies across...

Stakk details board changes and governance framework in 2026 annual report

Sep 30, 2026

Stakk Limited has outlined its corporate structure and governance framework in its latest annual report for the year ended 30 June 2026. The report details the composition of the board, led by Executive Director, Chairman and CFO Nikhil Ghanekar, and...

Stakk Wins FBI Contract for Signature Verification, Lifts FY2027 Revenue Outlook

Sep 28, 2026

Stakk Limited has secured a contract, via its ParaScript subsidiary and a U.S. government sector partner, to provide signature verification technology for use by the United States Federal Bureau of Investigation. The first phase of the deployment is...

Stakk Seeks ASX Quotation for 700 Million New Shares

Sep 18, 2026

Stakk Limited has applied to the Australian Securities Exchange for the quotation of 700 million ordinary fully paid shares under its existing ticker SKK. The issuance, effective 18 September 2026, significantly enlarges the company’s listed sh...

Stakk Limited Plans Modest Share Placement on ASX

Sep 18, 2026

Stakk Limited has notified the Australian Securities Exchange of a proposed placement involving the issue of up to 1,000 ordinary fully paid shares under its ASX code SKK. The company has set 21 September 2026 as the proposed issue date, signaling a...

Stakk lodges cleansing prospectus to lift trading restrictions on prior share issue

Sep 18, 2026

Stakk Limited has lodged a cleansing prospectus with ASIC to offer 1,000 shares at $0.022 each, a nominal capital raising primarily designed to remove trading restrictions on more than 1.33 billion shares previously issued on 26 August 2026. The tran...

Stakk’s US$63m ParaScript Deal Builds Global AI Fraud Platform and Triples Revenue Base

Sep 16, 2026

Stakk has completed the US$63 million cash and scrip acquisition of ParaScript, transforming the business into a scaled, profitable and globally relevant AI-native Digital Trust group. The deal more than triples its revenue base and materially streng...

Stakk Requests ASX Trading Halt as It Finalises ParaScript Acquisition

Sep 14, 2026

Stakk has requested a trading halt in its shares on the ASX as it finalises the remaining steps to complete its acquisition of U.S.-based automation specialist ParaScript. The halt is scheduled to remain in place until either an acquisition-related a...

Stakk Director Boosts Shareholding After Revenue Milestone Conversion

Sep 2, 2026

Stakk Limited has disclosed a change in director Andrew Taylor’s indirect interest in the company, reflecting the conversion of performance rights into ordinary shares. Taylor’s related entity, The Digital Bakery, saw its holding increase...

Stakk Posts Operating Profit as Revenue Jumps Over 1,000% in FY2026

Aug 31, 2026

Stakk reported a dramatic turnaround in FY2026, with revenue surging 1,098% to A$14.89 million and an operating profit of A$1.07 million, compared with an operating loss a year earlier. Strong cash conversion was evident as customer receipts closely...

Stakk Limited Seeks ASX Quotation for 150 Million New Shares

Aug 27, 2026

Stakk Limited has lodged a new application with the Australian Securities Exchange for quotation of an additional tranche of ordinary fully paid shares. The move involves the listing of 150,000,000 SKK securities, dated August 26, 2026, further integ...

Stakk Issues 700 Million Unquoted Performance Rights Under Employee Scheme

Aug 27, 2026

Stakk Limited has notified the market of the issuance of 700 million unquoted performance rights under its employee incentive scheme, effective 26 August 2026. These performance rights, which are subject to transfer restrictions and will not be quote...

Stakk Nears US$63m ParaScript Acquisition After Strong Shareholder Backing

Aug 26, 2026

Stakk Limited is nearing completion of its US$63.0 million acquisition of U.S.-based ParaScript, with closing expected within ten days and no impediments identified. The deal, executed via its Stakk IQ subsidiary, will fold ParaScript into Stakk&#821...

Stakk Clears Compliance Path for Massive Share Placement to Sophisticated Investors

Aug 19, 2026

Stakk Ltd has completed a substantial placement of 1,227,272,728 fully paid ordinary shares to sophisticated and professional investors, significantly expanding its capital base. The company has confirmed that these shares were issued without a prosp...

Stakk Issues Large Tranche of Unquoted Options in Capital Structure Move

Aug 19, 2026

Stakk Limited has notified the market of a substantial issue of unquoted options, reinforcing its use of options as a key tool in its capital structure. The new securities, which are not intended to be quoted on the ASX, form part of previously annou...

Stakk Seeks ASX Quotation for Over 1.2 Billion New Shares

Aug 19, 2026

Stakk Limited has lodged a new application with the Australian Securities Exchange for quotation of its ordinary fully paid shares. The company is seeking quotation for 1,227,272,728 SKK securities, all to be issued on August 19, 2026.The move formal...

Stakk Wins Shareholder Backing for Capital-Raising and Incentive Plans

Aug 17, 2026

Stakk Limited shareholders have approved all resolutions put to an Extraordinary General Meeting held on 17 August 2026, with each measure passed by poll with strong majority support. The resolutions authorize the issue of securities under a placemen...

Stakk lifts pro forma FY2026 revenue forecast for ParaScript deal

Aug 3, 2026

Stakk reported that combined unaudited pro forma FY2026 revenue for itself and acquisition target ParaScript has risen to about A$45.0 million, up from the previously expected A$41.3 million. The increase reflects both companies surpassing initial re...

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.

Date of analysis: Oct 20, 2026