View Future GrowthSTAK 過去の業績過去 基準チェック /06STAKの収益は年間平均-63.3%の割合で減少していますが、 Energy Services業界の収益は年間 増加しています。収益は年間46.2% 19.6%割合で 増加しています。主要情報-63.30%収益成長率-50.47%EPS成長率Energy Services 業界の成長23.71%収益成長率19.60%株主資本利益率-44.29%ネット・マージン-22.93%前回の決算情報30 Jun 2025最近の業績更新Reported Earnings • Apr 29First half 2025 earnings released: EPS: US$0.20 (vs US$0.16 in 1H 2024)First half 2025 results: EPS: US$0.20 (up from US$0.16 in 1H 2024). Revenue: US$17.0m (up 24% from 1H 2024). Net income: US$2.00m (up 24% from 1H 2024). Profit margin: 12% (in line with 1H 2024).すべての更新を表示Recent updatesNew Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 46% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (46% average weekly change). Shareholders have been substantially diluted in the past year (71% increase in shares outstanding). Market cap is less than US$10m (US$8.16m market cap).分析記事 • Jan 31Take Care Before Diving Into The Deep End On STAK Inc. (NASDAQ:STAK)When you see that almost half of the companies in the Energy Services industry in the United States have price-to-sales...Board Change • Jan 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Chairman of the Board & CEO Chuanbo Jiang is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 09STAK Inc. has completed a Composite Units Offering in the amount of $2.28732 million.STAK Inc. has completed a Composite Units Offering in the amount of $2.28732 million. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 6,000,000 Price\Range: $0.38122 Transaction Features: Registered Direct Offeringお知らせ • Nov 01STAK Inc. announced delayed 20-F filingOn 10/31/2025, STAK Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.New Risk • Aug 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 1.5% over the past year. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (US$13.8m market cap).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.78, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 14x in the Energy Services industry in the US.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.93, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 11x in the Energy Services industry in the US.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$2.31, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 11x in the Energy Services industry in the US.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.05, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Energy Services industry in the US.Reported Earnings • Apr 29First half 2025 earnings released: EPS: US$0.20 (vs US$0.16 in 1H 2024)First half 2025 results: EPS: US$0.20 (up from US$0.16 in 1H 2024). Revenue: US$17.0m (up 24% from 1H 2024). Net income: US$2.00m (up 24% from 1H 2024). Profit margin: 12% (in line with 1H 2024).Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.82, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 11x in the Energy Services industry in the US.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$2.61, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Energy Services industry in the US.Board Change • Mar 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Chairman of the Board & CEO Chuanbo Jiang is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.収支内訳STAK の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:STAK 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費30 Jun 2525-68331 Mar 2524-15331 Dec 242232230 Sep 242131230 Jun 241921231 Mar 242132131 Dec 232332130 Sep 232232130 Jun 232132130 Jun 228210質の高い収益: STAKは現在利益が出ていません。利益率の向上: STAKは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: STAKの過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: STAKの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: STAKは利益が出ていないため、過去 1 年間の収益成長をEnergy Services業界 ( -33% ) と比較することは困難です。株主資本利益率高いROE: STAKは現在利益が出ていないため、自己資本利益率 ( -44.29% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 18:00終値2026/05/08 00:00収益2025/06/30年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋STAK Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 29First half 2025 earnings released: EPS: US$0.20 (vs US$0.16 in 1H 2024)First half 2025 results: EPS: US$0.20 (up from US$0.16 in 1H 2024). Revenue: US$17.0m (up 24% from 1H 2024). Net income: US$2.00m (up 24% from 1H 2024). Profit margin: 12% (in line with 1H 2024).
New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 46% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (46% average weekly change). Shareholders have been substantially diluted in the past year (71% increase in shares outstanding). Market cap is less than US$10m (US$8.16m market cap).
分析記事 • Jan 31Take Care Before Diving Into The Deep End On STAK Inc. (NASDAQ:STAK)When you see that almost half of the companies in the Energy Services industry in the United States have price-to-sales...
Board Change • Jan 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Chairman of the Board & CEO Chuanbo Jiang is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 09STAK Inc. has completed a Composite Units Offering in the amount of $2.28732 million.STAK Inc. has completed a Composite Units Offering in the amount of $2.28732 million. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 6,000,000 Price\Range: $0.38122 Transaction Features: Registered Direct Offering
お知らせ • Nov 01STAK Inc. announced delayed 20-F filingOn 10/31/2025, STAK Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • Aug 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 1.5% over the past year. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (US$13.8m market cap).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.78, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 14x in the Energy Services industry in the US.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.93, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 11x in the Energy Services industry in the US.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$2.31, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 11x in the Energy Services industry in the US.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.05, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Energy Services industry in the US.
Reported Earnings • Apr 29First half 2025 earnings released: EPS: US$0.20 (vs US$0.16 in 1H 2024)First half 2025 results: EPS: US$0.20 (up from US$0.16 in 1H 2024). Revenue: US$17.0m (up 24% from 1H 2024). Net income: US$2.00m (up 24% from 1H 2024). Profit margin: 12% (in line with 1H 2024).
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.82, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 11x in the Energy Services industry in the US.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$2.61, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Energy Services industry in the US.
Board Change • Mar 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Chairman of the Board & CEO Chuanbo Jiang is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.