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STAK INC.
(NASDAQ:STAK)
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Rating:52Neutral
Price Target:
$4.50
▲(971.43% Upside)
Action:Reiterated
Date:06/24/26
The score is held down primarily by weak financial performance—loss-making margins, negative ROE, and sharply declining free cash flow growth—despite strong revenue growth. Technical indicators are constructive with positive momentum and the price holding above longer-term moving averages, which partially offsets fundamentals. Valuation remains a concern due to losses (negative P/E) and no dividend support.
Positive Factors
Revenue Growth
Sustained top-line growth of ~31.7% indicates solid market demand for STAK’s core products and provides scale tailwinds. Over 2–6 months this revenue momentum can fund product development and sales expansion, helping improve unit economics if cost structure is tightened.
Negative Factors
Negative Profitability
Sustained negative EBIT and net margins near -23% show chronic operational inefficiency and pricing/cost misalignment. Over months this erodes retention of revenue into profits, limits reinvestment capacity, and requires structural margin improvement initiatives to reach sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth of ~31.7% indicates solid market demand for STAK’s core products and provides scale tailwinds. Over 2–6 months this revenue momentum can fund product development and sales expansion, helping improve unit economics if cost structure is tightened.
Read all positive factors
STAK INC. (STAK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$43.95M
Dividend YieldN/A
Average Volume (3M)115.54K
Price to Earnings (P/E)―
Beta (1Y)-4.33
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees47
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,010,349
10 Day Avg. Volume44,290
30 Day Avg. Volume115,543
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.48
Price to Sales (P/S)0.77
P/FCF Ratio-3.87
Enterprise Value/Market Cap0.55
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STAK INC. Business Overview & Revenue Model
Company Description
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 re...
STAK INC. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 24.91M | 18.92M | 21.15M | 8.13M |
| Gross Profit | 7.69M | 5.67M | 6.76M | 2.94M |
| EBITDA | -5.45M | 3.21M | 4.59M | 2.13M |
| Net Income | -5.71M | 2.44M | 3.46M | 1.64M |
Balance Sheet | ||||
| Total Assets | 26.75M | 18.78M | 15.00M | 7.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02M | 658.15K | 593.20K | 31.91K |
| Total Debt | 6.13M | 4.45M | 1.58M | 324.31K |
| Total Liabilities | 13.85M | 8.20M | 6.88M | 6.55M |
| Stockholders Equity | 12.90M | 10.58M | 8.12M | 1.28M |
Cash Flow | ||||
| Free Cash Flow | -4.93M | -2.75M | -4.13M | -710.19K |
| Operating Cash Flow | -2.88M | -2.74M | -1.53M | -632.73K |
| Investing Cash Flow | -2.44M | -273.21K | -2.96M | -77.45K |
| Financing Cash Flow | 5.72M | 3.07M | 4.96M | 749.74K |
STAK INC. Technical Analysis
Negative
0.42
Price Trends
0.65
Negative
0.96
Negative
Market Momentum
-0.06
Negative
37.07
Neutral
22.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STAK, the sentiment is Negative. The current price of 0.42 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 37.07 is Neutral, neither overbought nor oversold. The STOCH value of 22.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STAK.
STAK INC. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | $182.90M | 37.68 | 26.73% | ― | 64.11% | ― | |
52 Neutral | $43.95M | -8.28 | -48.66% | ― | ― | ― | |
52 Neutral | $455.29K | 8.21 | ― | ― | -3.74% | ― | |
50 Neutral | $73.09M | -21.10 | -2.98% | ― | -3.52% | -117.16% | |
49 Neutral | $48.39M | -0.64 | 105.06% | ― | -8.92% | -7.64% | |
41 Neutral | $30.13M | -0.81 | -6.84% | ― | 67.30% | -227.58% |
* Energy Sector Average
STAK
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STAK INC. Corporate Events
STAK Inc. Moves Into AI Data Center Power With Planned U.S. Subsidiary
Jun 8, 2026
On June 8, 2026, STAK Inc., a Nasdaq-listed oilfield equipment and automation specialist based in Changzhou, China, said it had signed a memorandum of understanding to form a majority-owned U.S. subsidiary. The new unit, to be incorporated in Dela...
STAK Inc. Posts Higher First-Half 2026 Revenue but Lower Margins on New Vehicle Costs
May 13, 2026
STAK Inc. reported unaudited results for the first half of fiscal 2026 on May 13, 2026, with revenue for the six months ended December 31, 2025 rising 13.41% year on year to $19.2 million, driven by higher volumes and prices for specialized oilfie...
STAK Inc. Regains Nasdaq Compliance, Averting Delisting Risk
Apr 14, 2026
On April 14, 2026, STAK Inc., a Nasdaq-listed Chinese provider of specialized oilfield production and maintenance equipment and vehicles, reported that it has resolved a prior listing compliance issue with the Nasdaq Stock Market. The company, whi...
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.