Want to see STAK full AI Analyst Report?
Top Page
STAK INC.
(NASDAQ:STAK)
Select Model
Select Model
Rating:47Neutral
Price Target:
$1.50
▲(15.38% Upside)
Action:Reiterated
Date:10/29/26
The score is held down primarily by weak financial performance quality—persistent negative operating/free cash flow and higher leverage—despite strong revenue expansion and a return to profitability. Technical indicators are modestly supportive in the near term, but longer-term trend measures remain unfavorable. Valuation is also a drag because the negative P/E limits interpretability and no dividend yield is available.
Positive Factors
Strong Revenue Expansion
Revenue has expanded substantially across the reported period, indicating that STAK has grown its commercial base despite volatility in the path. If supported by sustained demand, this larger scale can improve operating leverage and provide more resources for product development and market expansion.
Negative Factors
Persistent Negative Cash Flow
Operating and free cash flow remain negative despite the return to accounting profitability, showing that earnings have not yet converted into internally generated cash. Continued cash burn can require external funding and may constrain investment flexibility, making durable financial improvement dependent on better cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Revenue has expanded substantially across the reported period, indicating that STAK has grown its commercial base despite volatility in the path. If supported by sustained demand, this larger scale can improve operating leverage and provide more resources for product development and market expansion.
Read all positive factors
STAK INC. (STAK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.21M
Dividend YieldN/A
Average Volume (3M)5.95M
Price to Earnings (P/E)―
Beta (1Y)-4.89
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. Volume12,305,525
30 Day Avg. Volume5,945,622
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.70M
Enterprise Value/Revenue890.70K
Enterprise Value/Gross Profit3.13M
Enterprise Value/Ebitda-8.05M
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
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.19M | 28.21M | 24.91M | 18.92M | 21.15M | 8.13M |
| Gross Profit | 7.73M | 7.45M | 7.69M | 5.67M | 6.76M | 2.94M |
| EBITDA | -3.01M | 1.41M | -5.45M | 3.21M | 4.59M | 2.13M |
| Net Income | -5.90M | 425.54K | -5.71M | 2.44M | 3.46M | 1.64M |
Balance Sheet | ||||||
| Total Assets | 29.34M | 37.44M | 26.75M | 18.78M | 15.00M | 7.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 4.17M | 1.02M | 658.15K | 593.20K | 31.91K |
| Total Debt | 8.00M | 15.44M | 6.13M | 4.45M | 1.58M | 324.31K |
| Total Liabilities | 14.39M | 21.38M | 13.85M | 8.20M | 6.88M | 6.55M |
| Stockholders Equity | 14.96M | 16.06M | 12.90M | 10.58M | 8.12M | 1.28M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | -3.60M | -4.93M | -2.75M | -4.13M | -710.19K |
| Operating Cash Flow | -1.21M | -2.73M | -2.88M | -2.74M | -1.53M | -632.73K |
| Investing Cash Flow | -2.54M | -219.54K | -2.44M | -273.21K | -2.96M | -77.45K |
| Financing Cash Flow | 5.37M | 6.84M | 5.72M | 3.07M | 4.96M | 749.74K |
STAK INC. Technical Analysis
Positive
1.30
Price Trends
1.20
Positive
2.34
Negative
1.63
Negative
Market Momentum
0.08
Negative
55.22
Neutral
49.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STAK, the sentiment is Positive. The current price of 1.3 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.20, and below the 200-day MA of 1.63, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 55.22 is Neutral, neither overbought nor oversold. The STOCH value of 49.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
49 Neutral | $59.63M | -20.89 | -2.49% | ― | -5.48% | 32.73% | |
49 Neutral | $113.55M | 1.25 | 514.81% | ― | -7.15% | ― | |
47 Neutral | $14.21M | -7.02 | -13.85% | ― | ― | ― | |
46 Neutral | $60.28M | -1.51 | -35.80% | ― | -20.50% | -191.37% | |
45 Neutral | $64.13M | 16.91 | 19.56% | 19.05% | 86.31% | ― |
* Energy Sector Average
STAK
STAK INC.
1.62
0.86
111.76%
DWSN
Dawson Geophysical Company
1.88
-0.14
-6.70%
GEOS
Geospace Technologies
4.60
-20.84
-81.92%
DTI
Drilling Tools International
1.72
-0.52
-23.21%
NINE
Nine Energy Service, Inc.
7.86
-0.34
-4.15%
STAK INC. Corporate Events
STAK Inc. Returns to Profit on Higher-Priced Oilfield Vehicles in Fiscal 2026
Oct 21, 2026
On October 21, 2026, STAK Inc. reported financial results for the fiscal year ended June 30, 2026, showing revenue growth of 13.21% to $28.2 million driven by a strategic shift toward higher-priced specialized oilfield vehicles despite weaker equi...
STAK Inc. Shareholders Approve Major Capital Restructuring and Voting Rights Change
Oct 9, 2026
On October 9, 2026, STAK Inc. shareholders approved a significant overhaul of the company’s capital structure and governance at a Class A meeting and an extraordinary general meeting in Changzhou. The resolutions included boosting the voting...
STAK Inc. Calls October 9 Shareholder Meetings in Changzhou
Sep 15, 2026
STAK Inc. said on Sept. 15, 2026, that it will convene a Class A Meeting and an extraordinary general meeting at its Changzhou headquarters on Oct. 9, 2026, immediately one after the other. Holders of Class A ordinary shares and all registered sha...
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.