Stack Capital Group (STCK N) Stock Overview

STCK N fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (7.4x) is below the MX market (12.2x)

Earnings grew by 370.3% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Profit margins (72.1%) are lower than last year

STCK N Community Fair Values

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Stack Capital Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stack Capital Group
Historical stock prices
Current Share Price	CA$440.00
52 Week High	CA$440.00
52 Week Low	CA$348.00
Beta	0.55
1 Month Change	26.44%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	26.44%

Recent updates

Shareholder Returns

	STCK N	MX Capital Markets	MX Market
7D	0%	-0.9%	-3.3%
1Y	n/a	5.7%	13.1%

Return vs Industry: Insufficient data to determine how STCK N performed against the MX Capital Markets industry.

Return vs Market: Insufficient data to determine how STCK N performed against the MX Market.

Price Volatility

Is STCK N's price volatile compared to industry and market?
STCK N volatility
STCK N Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.2%
Market Average Movement	3.8%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: STCK N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine STCK N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Jeff Parks	www.stackcapitalgroup.com

Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.

Stack Capital Group Inc. Fundamentals Summary

How do Stack Capital Group's earnings and revenue compare to its market cap?
STCK N fundamental statistics
Market cap	Mex$5.25b
Earnings (TTM)	Mex$706.63m
Revenue (TTM)	Mex$979.59m

7.4x

P/E Ratio

5.4x

P/S Ratio

Is STCK N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STCK N income statement (TTM)
Revenue	CA$78.32m
Cost of Revenue	CA$0
Gross Profit	CA$78.32m
Other Expenses	CA$21.82m
Earnings	CA$56.49m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	3.69
Gross Margin	100.00%
Net Profit Margin	72.14%
Debt/Equity Ratio	0%

How did STCK N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/09 10:47
End of Day Share Price	2026/05/28 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Stack Capital Group Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexander Paris	Barrington Research Associates, Inc.
Aravinda Galappatthige	Canaccord Genuity
Stephen Boland	Raymond James Ltd.

Stack Capital Group Inc.BMV:STCK N Stock Report