STAK Stock Overview

Stak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. More details

STAK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Revenue has declined by 10.5% over the past year

High level of non-cash earnings

Shares are highly illiquid

Does not have a meaningful market cap ($45M)

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STAK Inc. Competitors

Koil Energy Solutions

OTCPK:KLNG

US$26.9m

MIND Technology

NasdaqCM:MIND

US$64.2m

NCS Multistage Holdings

NasdaqCM:NCSM

US$67.4m

Leishen Energy Holding

NasdaqCM:LSE

US$95.3m

Price History & Performance

Summary of share price highs, lows and changes for STAK
Historical stock prices
Current Share Price	US$3.98
52 Week High	US$4.53
52 Week Low	US$2.78
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.70%

Recent updates

Shareholder Returns

	STAK	US Energy Services	US Market
7D	n/a	-5.8%	-2.5%
1Y	n/a	-10.6%	13.1%

Return vs Industry: Insufficient data to determine how STAK performed against the US Energy Services industry.

Return vs Market: Insufficient data to determine how STAK performed against the US Market.

Price Volatility

Is STAK's price volatile compared to industry and market?
STAK volatility
STAK Average Weekly Movement	n/a
Energy Services Industry Average Movement	6.6%
Market Average Movement	6.2%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.2%

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

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

About the Company

Founded	Employees	CEO	Website
2020	47	Chuanbo Jiang	www.stakindustry.com

Stak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It offers oilfield vehicles, such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, boiler trucks, and other maintenance vehicles; and oilfield-specialized production and maintenance equipment, including well repair equipment components, fracking equipment, well cleaning and wax removal equipment, oil collection equipment, boiler equipment, and other oilfield-specialized production and maintenance equipment. The company also provides automation solutions services, including software development, training, debugging, and other services for oilfield-specialized production and maintenance equipment.

STAK Inc. Fundamentals Summary

How do STAK's earnings and revenue compare to its market cap?
STAK fundamental statistics
Market cap	US$44.66m
Earnings (TTM)	US$2.44m
Revenue (TTM)	US$18.92m

18.3x

P/E Ratio

2.4x

P/S Ratio

Is STAK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STAK income statement (TTM)
Revenue	US$18.92m
Cost of Revenue	US$13.25m
Gross Profit	US$5.67m
Other Expenses	US$3.23m
Earnings	US$2.44m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.22
Gross Margin	29.99%
Net Profit Margin	12.91%
Debt/Equity Ratio	42.5%

How did STAK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/03 08:09
End of Day Share Price	2025/03/03 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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

STAK Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

STAK NasdaqCM:STAK Stock Report