STAK INC. ORDINARY SHARES

NASDAQ: STAK (STAK Inc.)

Last update: 9 hours ago

3.52

-1.57 (-30.84%)

Previous Close 5.09
Open 5.14
Volume 798,701
Avg. Volume (3M) 2,676,601
Market Cap 67,620,424
Price / Sales 2.60
Price / Book 6.87
52 Weeks Range
0.290 (-91%) — 9.50 (169%)
Profit Margin 12.70%
Operating Margin (TTM) 13.25%
Diluted EPS (TTM) 0.250
Quarterly Revenue Growth (YOY) 24.40%
Quarterly Earnings Growth (YOY) 23.80%
Total Debt/Equity (MRQ) 39.90%
Current Ratio (MRQ) 1.62
Operating Cash Flow (TTM) -2.32 M
Levered Free Cash Flow (TTM) -1.93 M
Return on Assets (TTM) 7.60%
Return on Equity (TTM) 25.19%

Market Trend

Short Term Medium Term
Industry Oil & Gas Equipment & Services (US) Bullish Bullish
Oil & Gas Equipment & Services (Global) Bullish Bullish
Stock STAK Inc. - -

AIStockmoo Score

0.3
Analyst Consensus 2.0
Insider Activity NA
Price Volatility -3.5
Technical Moving Averages 1.5
Technical Oscillators 1.0
Average 0.25

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Stak Inc is engaged in research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It design and manufacture oilfield-specialized production and maintenance equipment and also sell oilfield-specialized production and maintenance equipment components, related products, and provide automation solutions. Its products include oilfield vehicles such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, and boiler trucks. The company also produce specialized equipment and components for oil well repair and maintenance, fracking, oil well cleaning and wax removal, oil pumping, and boilers.

Sector Energy
Industry Oil & Gas Equipment & Services
Investment Style Small Value
% Held by Insiders 416.22%
% Held by Institutions 0.06%

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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