New Risk • Mar 03
New major risk - Share price stability The 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). Board Change • Jan 31
High number of new and inexperienced directors There 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. 공지 • Jan 09
STAK 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 공지 • Nov 01
STAK Inc. announced delayed 20-F filing On 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 28
New major risk - Share price stability The 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 22
Investor 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 22
Investor 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 16
Investor 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 13
Investor 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 29
First 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 21
Investor 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 07
Investor 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 02
High number of new and inexperienced directors There 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.