STCGF Stock Chart & Stats
$12.65
$0.50(4.12%)
At close: 4:00 PM EDT
$12.65
$0.50(4.12%)
Day’s Range― - ―
52-Week Range$8.33 - $27.97
Previous CloseN/A
Volume22.15K
Average Volume (3M)N/A
Market Cap
$194.42M
Enterprise Value$317.27
Total Cash (Recent Filing)$16.38M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)2.9
Beta0.94
Next Earnings
Nov 05, 2026EPS Estimate
-0.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.12
Shares Outstanding15,681,815
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)11.92
P/FCF Ratio-6.30
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$17.20Price Target Upside35.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.69
Revenue Forecast (FY)$120.09M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetZero reported debt and meaningful equity growth provide durable financial flexibility, lowering solvency risk and allowing the firm to hold illiquid private positions until favorable exits. That conservatism supports long-term optionality despite recurring cash-flow variability.
Profitability Rebound And Revenue GrowthA clear turnaround to positive profitability and revenue growth demonstrates the firm’s ability to convert investment opportunities into realized accounting gains. Sustained profitable periods can rebuild retained capital and improve capacity to fund future investments without diluting stakeholders.
Access To Growth-focused Private InvestmentsFocus on pre-IPO and private growth investments gives structural exposure to high-upside liquidity events. Consistent access to private deal flow can generate outsized realizations over time, aligning with an asset-management model that targets concentrated, high-return exits.
Bears Say
Negative Operating & Free Cash FlowPersistent negative operating and free cash flow implies reported profits are driven by non-cash valuation changes or realizations rather than cash generation. Over months this raises earnings-quality risk, forces reliance on asset sales to fund operations, and constrains self-funded growth or distributions.
Volatile Earnings And MarginsHistorical swings in margins and returns indicate performance is cyclical and tied to timing of exits. This volatility reduces predictability of earnings and cash flow over the medium term, complicating capital allocation, investor communication, and planning for recurring operating needs.
Reliance On Liquidity Events & ConcentrationBusiness economics depend heavily on sporadic liquidity events and concentrated holdings, which magnify single-event outcomes. Over a 2–6 month horizon this structural reliance can delay realizations during adverse markets and make steady revenue and cash generation unpredictable.
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 $194.42M.
When is Stack Capital Group, Inc.’s upcoming earnings report date?
Stack Capital Group, Inc.’s upcoming earnings report date is Nov 05, 2026 which is in 84 days.
How were Stack Capital Group, Inc.’s earnings last quarter?
Stack Capital Group, Inc. released its earnings results on Aug 05, 2026. The company reported $2.587 earnings per share for the quarter, beating the consensus estimate of $2.064 by $0.523.
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 -0.46.
How many shares outstanding does Stack Capital Group, Inc. have?
Stack Capital Group, Inc. has 15,681,815 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 $2.587 in its last earnings report, beating expectations of $2.064. Following the earnings report the stock price went down -3.363%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$17.20 (35.98% Upside)
$17.20 (35.98% Upside)
Insider Transactions
Bought Shares
Worth $555.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.68%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
116.87%
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
$17.20
▲(35.98% Upside)