Stack Capital Group, Inc. (STCGF)
OTHER OTC:STCGF
STCGF Stock Chart & Stats
$19.13
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Market closed
$19.13
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Day’s Range― - ―
52-Week Range$8.33 - $27.97
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$237.24M
Enterprise Value$310.89M
Total Cash (Recent Filing)$28.07M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)4.6
Beta0.89
Next Earnings
Jul 30, 2026EPS Estimate
2.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.72
Shares Outstanding15,582,241
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.90
Price to Sales (P/S)10.98
P/FCF Ratio-6.30
Enterprise Value/Market Cap1.31
Enterprise Value/Revenue19.46
Enterprise Value/Gross Profit28.01
Enterprise Value/Ebitda4.96
Forecast
1Y Price Target
$22.24Price Target Upside16.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)3.84
Revenue Forecast (FY)$80.97M
Bulls Say, Bears Say
Bulls Say
Zero-debt Balance SheetA zero-debt capital structure materially reduces refinancing and interest-rate risk and gives management durable flexibility to hold illiquid investments through downturns. This strengthens the company's ability to allocate capital and absorb investment mark volatility over months.
Improved Profitability And High MarginsThe shift from multi-year losses to strong TTM profitability and elevated net margins indicates the portfolio is generating meaningful investment returns. Sustained profitability increases retained capital available for reinvestment and supports long-term shareholder value creation.
Strong Revenue And EPS GrowthVery large reported revenue and EPS growth metrics reflect successful realization and value appreciation in the investment portfolio. If durable, accelerated top-line and EPS expansion boosts the capital base and enhances future deal capacity and compounding potential over multiple quarters.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow signals a sustained disconnect between reported profits and cash generation. Over time this undermines earnings quality, strains liquidity, and can force asset sales or slower deployment of capital if market exits are limited.
Volatile Earnings And Margins HistoricallyLarge swings from losses to high profits and unstable gross margins indicate portfolio returns and revenues are uneven. Persistent volatility complicates forecasting, raises execution risk for capital allocation, and limits the predictability of sustainable earnings.
Reliance On Investment Realizations; No Recurring FeesBusiness model dependence on equity value changes and exit timing concentrates cash flow risk in market and investee outcomes. Absence of recurring fee revenue makes income lumpy and sensitive to valuation cycles, reducing long-term revenue stability and planning certainty.
Stack Capital Group News
STCGF FAQ
What was Stack Capital Group, Inc.’s price range in the past 12 months?
Stack Capital Group, Inc. lowest stock price was $8.33 and its highest was $27.97 in the past 12 months.
What is Stack Capital Group, Inc.’s market cap?
Stack Capital Group, Inc.’s market cap is $237.24M.
When is Stack Capital Group, Inc.’s upcoming earnings report date?
Stack Capital Group, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 36 days.
How were Stack Capital Group, Inc.’s earnings last quarter?
Stack Capital Group, Inc. released its earnings results on May 07, 2026. The company reported $0.833 earnings per share for the quarter, missing the consensus estimate of $0.981 by -$0.148.
Is Stack Capital Group, Inc. overvalued?
According to Wall Street analysts Stack Capital Group, Inc.’s price is currently Undervalued.
Does Stack Capital Group, Inc. pay dividends?
Stack Capital Group, Inc. does not currently pay dividends.
What is Stack Capital Group, Inc.’s EPS estimate?
Stack Capital Group, Inc.’s EPS estimate is 2.03.
How many shares outstanding does Stack Capital Group, Inc. have?
Stack Capital Group, Inc. has 15,582,241 shares outstanding.
What happened to Stack Capital Group, Inc.’s price movement after its last earnings report?
Stack Capital Group, Inc. reported an EPS of $0.833 in its last earnings report, missing expectations of $0.981. Following the earnings report the stock price went down -1.656%.
Which hedge fund is a major shareholder of Stack Capital Group, Inc.?
Currently, no hedge funds are holding shares in STCGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stack Capital Group Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.24 (16.26% Upside)
$22.24 (16.26% Upside)
Insider Transactions
Bought Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.68%
12-Months-Change
Fundamentals
Return on Equity
29.40%
Trailing 12-Months
Asset Growth
85.98%
Trailing 12-Months
Company Description
Stack Capital Group, Inc.
Stack Capital Group Inc. operates as an investment holding entity. It primarily focuses on allocating capital, through equity, debt, and other financial instruments, to privately held companies that are in either their growth or late stages of development. The firm was established in 2021 and maintains its corporate headquarters in Toronto, Canada.
STCGF Stock 12 Month Forecast
Average Price Target
$22.24
▲(16.26% Upside)
Ownership Overview
Options Prices
Currently, No data available
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