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STCK Stock Chart & Stats
C$26.47
C$0.00(0.00%)
At close: 4:00 PM EST
C$26.47
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$11.79 - C$38.72
Previous CloseN/A
Volume1.90K
Average Volume (3M)14.02K
Market Cap
C$307.91M
Enterprise ValueC$310.89M
Total Cash (Recent Filing)C$28.07M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)4.2
Beta0.56
Next Earnings
Jul 30, 2026EPS Estimate
2.88Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.72
Shares Outstanding15,582,241
10 Day Avg. Volume21,685
30 Day Avg. Volume14,015
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$31.50Price Target Upside19.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.25
Revenue Forecast (FY)C$133.15M
Bulls Say, Bears Say
Bulls Say
Zero-debt, Conservative Balance SheetZero debt materially reduces refinancing and interest risk, giving management flexibility to hold private positions through to liquidity events. Over a 2–6 month horizon this conservatism supports resilience to shortfalls, preserves optionality for follow‑on investments or opportunistic exits.
Strong Recent Profitability And MarginsTTM profitability and elevated net margins reflect meaningful improvement from prior losses in 2022–2023 to positive results in 2024–2025. Sustained margins improve NAV growth potential and increase the firm's capacity to generate realized gains when exits occur, supporting durable investor returns.
Exposure To Pre-IPO And Growth-focused Private InvestmentsA strategy concentrated on pre‑IPO and private growth positions gives structural access to high‑upside liquidity events and differentiated deal flow. Over months this positioning can produce outsized realized gains versus public-only portfolios, driving long‑term value creation when exits occur.
Bears Say
Persistently Negative Operating And Free Cash FlowOperating and free cash flow are negative across all reported periods, meaning accounting profits are not converting to cash. Persistent cash burn can force asset sales, delay reinvestment, or require capital raises, increasing liquidity risk despite the zero‑debt position.
Earnings Quality Weakened By Cash Conversion MismatchReported profits appear reliant on valuation changes/unrealized gains while cash generation lags, creating a persistent accounting/cash mismatch. This undermines the reliability of earnings as a durable cash‑generating signal and raises the chance of profit reversals if valuations shift.
Volatile Returns And Sensitivity To Investment OutcomesHistorical swings from losses to strong returns show performance is highly sensitive to timing and outcome of investments and liquidity events. That volatility complicates forecasting, capital planning, and consistent investor returns over a multi‑month horizon.
Stack Capital Group News
STCK FAQ
What was Stack Capital Group, Inc.’s price range in the past 12 months?
Stack Capital Group, Inc. lowest stock price was C$11.79 and its highest was C$38.72 in the past 12 months.
What is Stack Capital Group, Inc.’s market cap?
Stack Capital Group, Inc.’s market cap is C$307.91M.
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 12 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 C$1.18 earnings per share for the quarter, missing the consensus estimate of C$1.39 by -C$0.21.
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 2.88.
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 C$1.18 in its last earnings report, missing expectations of C$1.39. Following the earnings report the stock price went down -0.503%.
Which hedge fund is a major shareholder of Stack Capital Group, Inc.?
Currently, no hedge funds are holding shares in TSE:STCK
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$31.50 (19.00% Upside)
C$31.50 (19.00% Upside)
Insider Transactions
Bought Shares
Worth C$744.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.71%
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.
STCK Stock 12 Month Forecast
Average Price Target
C$31.50
▲(19.00% Upside)