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Stack Capital Group
(TSX:STCK)
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Rating:63Neutral
Price Target:
C$19.00
▲(8.51% Upside)
Action:Reiterated
Date:08/10/26
The score is driven by solid financial positioning (notably zero debt and improved profitability) but is held back materially by persistently negative operating/free cash flow, which raises earnings-quality risk. Technicals are weak with price below key moving averages and negative MACD, while valuation is a notable positive due to the very low P/E.
Positive Factors
Conservative balance sheet
Zero 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.
Negative Factors
Negative operating & free cash flow
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Zero 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.
Read all positive factors
Stack Capital Group (STCK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$296.39M
Dividend YieldN/A
Average Volume (3M)42.40K
Price to Earnings (P/E)3.1
Beta (1Y)0.59
Revenue Growth834.12%
EPS Growth90.05%
CountryCA
Employees5
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)6.12
Shares Outstanding15,681,815
10 Day Avg. Volume35,709
30 Day Avg. Volume42,395
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$24.00Price Target Upside37.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.55
Revenue Forecast (FY)C$167.60M
Stack Capital Group Business Overview & Revenue Model
Company Description
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 dev...
How the Company Makes Money
Stack Capital Group makes money primarily through investment returns on its portfolio. The key economic drivers are: (1) Realized gains on investments: when the company sells an investment (for example after a liquidity event such as an IPO, acqui...
Stack Capital Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.58M | 15.18M | 1.16M | 1.37M | 826.49K | 222.93K |
| Gross Profit | 19.58M | 5.33M | -1.03M | -336.49K | -999.83K | 1.52M |
| EBITDA | 95.31M | 40.29M | 8.16M | -2.58M | -4.42M | 67.07K |
| Net Income | 88.50M | 38.36M | 15.99M | -4.22M | -848.71K | -577.27K |
Balance Sheet | ||||||
| Total Assets | 340.83M | 211.00M | 132.24M | 97.10M | 102.43M | 102.99M |
| Cash, Cash Equivalents and Short-Term Investments | 16.38M | 17.26M | 11.26M | 25.07M | 29.89M | 76.34M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.32M | 9.62M | 1.72M | 351.30K | 370.81K | 622.50K |
| Stockholders Equity | 316.51M | 201.39M | 130.52M | 96.75M | 102.06M | 102.36M |
Cash Flow | ||||||
| Free Cash Flow | -26.24M | -28.73M | -26.32M | -4.97M | -44.51M | -26.64M |
| Operating Cash Flow | -26.24M | -28.73M | -26.32M | -4.97M | -44.51M | -26.64M |
| Investing Cash Flow | -36.48M | 0.00 | 0.00 | 0.00 | 0.00 | -55.46K |
| Financing Cash Flow | 73.35M | 31.59M | 15.08M | -1.31M | -477.57K | 102.94M |
Stack Capital Group Technical Analysis
Positive
17.51
Price Trends
18.71
Positive
23.51
Negative
20.52
Negative
Market Momentum
-0.24
Negative
55.44
Neutral
62.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STCK, the sentiment is Positive. The current price of 17.51 is below the 20-day moving average (MA) of 17.71, below the 50-day MA of 18.71, and below the 200-day MA of 20.52, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 62.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:STCK.
Stack Capital Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | C$1.05B | 1.72 | 28.64% | ― | -18.31% | 265.83% | |
81 Outperform | C$1.09B | 7.81 | 11.06% | 1.19% | -93.61% | 24.49% | |
70 Outperform | C$755.48M | 2.19 | 47.52% | 2.54% | 33.16% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | C$296.39M | 3.09 | 37.95% | ― | 834.12% | 90.05% | |
50 Neutral | C$631.98M | -3.19 | -23.01% | 5.14% | 49.20% | -207.59% |
* Financial Sector Average
TSE:STCK
Stack Capital Group
18.90
6.00
46.51%
TSE:QRC
Queen's Road Capital Investment
14.00
6.47
85.82%
TSE:CVG
Clairvest
81.35
12.18
17.62%
TSE:SEC
Senvest Capital
436.25
63.24
16.95%
TSE:WED
Westaim
19.01
-9.58
-33.51%
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.