STAK

BEARISH

$0.94 Live

STAK Inc. · NASDAQ

$0.29 52W Range $3.97

STAK STAK Inc. - Fundamental Analysis

BEARISH

Console Chart News

STAK Stock | Fundamental Analysis & Investment Insights

NASDAQ • Energy • Oil & Gas Equipment & Services

Current Price Live

$0.94

52W High

$3.97

52W Low

$0.29

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$18.12M

P/E

N/A

ROE

-48.7%

Profit margin

-22.9%

Debt/Equity

0.48

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

STAK presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of technical momentum (0/100). While the company exhibits impressive YoY revenue growth of 50.40%, this growth is not translating into profitability, as evidenced by a severe operating margin of -67.51% and a negative ROE of -48.66%. The stock is trading near its book value (P/B 0.97), but the disconnect between the current ratio (1.75) and the quick ratio (0.23) suggests a dangerous reliance on illiquid assets. Overall, the company is a micro-cap in a long-term price collapse with no clear path to earnings.

Key Strengths

Strong YoY revenue growth of 50.40%

Low Debt/Equity ratio (0.48) compared to sector average (1.69)

Trading slightly below book value (P/B 0.97)

Revenue growth significantly outperforms sector average (27.64%)

Acceptable current ratio (1.75) indicating short-term solvency

Key Risks

Severe operating losses with a -67.51% operating margin

Critical liquidity risk indicated by a very low quick ratio (0.23)

Long-term value destruction with a 5-year price change of -74.7%

Negative ROE (-48.66%) indicating failure to generate returns on equity

Extreme micro-cap volatility and lack of institutional analyst coverage

AI Fair Value Estimate

Based on comprehensive analysis

$0.88

-6.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High-Risk Speculative

Key drivers: Severe operating losses, Poor liquidity (Quick Ratio), Strong top-line growth, Bearish technical trend

Confidence

90%

Value

45/100

Trades at a discount to book, but value is eroded by continuous losses.

Positives

P/B under 1.0
Low P/S ratio (0.73)

Watchpoints

No P/E due to lack of earnings
No Graham Number available

Future

50/100

Growth is present but inefficiently managed.

Positives

High revenue growth (50.4%)

Watchpoints

Inability to scale revenue into profit
Negative margins

Past

20/100

Consistent long-term downward trajectory.

Positives

Recent 6-month recovery (+21.3%)

Watchpoints

5-year decline of -74.7%
1-year decline of -45.8%

Health

40/100

Stable by Piotroski standards but fundamentally fragile liquidity.

Positives

Low Debt/Equity
Piotroski F-Score of 4 (Stable)

Watchpoints

Quick ratio (0.23) is alarmingly low
Negative ROA and ROE

Dividend

0/100

Non-dividend paying growth/distress stock.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.94

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for STAK and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
STAK STAK Inc. Primary	-74.7%	-74.7%	-45.8%	+21.3%	-7.5%	-14.9%
RBNE Robin Energy Ltd. Peer	-95.5%	-95.5%	-89.5%	-69.3%	+41.2%	+14.3%
MARPS Marine Petroleum Trust Peer	+69.6%	-13.0%	+42.3%	+12.2%	+0.6%	-6.9%
DLXY Delixy Holdings Limited Peer	-88.5%	-88.5%	-88.5%	-13.7%	-46.2%	+9.6%
BANL CBL International Limited Peer	-92.4%	-92.4%	-70.2%	-56.5%	-23.0%	-9.0%

STA

STAK Inc.

Primary

-74.7%

-45.8%

+21.3%

-7.5%

-14.9%

RBN

Robin Energy Ltd.

Peer

-95.5%

-89.5%

-69.3%

+41.2%

+14.3%

MAR

Marine Petroleum Trust

Peer

+69.6%

-13.0%

+42.3%

+12.2%

+0.6%

-6.9%

DLX

Delixy Holdings Limited

Peer

-88.5%

-13.7%

-46.2%

+9.6%

BAN

CBL International Limited

Peer

-92.4%

-70.2%

-56.5%

-23.0%

-9.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.97

0.73

0.71

-6.29

$18.12M

Profitability

Profit margins and return metrics

Profit Margin -22.93%

Operating Margin -67.51%

Gross Margin 30.86%

ROE -48.66%

ROA -8.58%

Growth

Revenue and earnings growth rates

Revenue Growth +50.4%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.48

Low debt

Current Ratio

1.75

Good

Quick Ratio

0.23

Poor

Cash/Share

$0.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

1.07x

Energy Sector Comparison

Comparing STAK against 57 companies in the Energy sector (2 bullish, 22 neutral, 33 bearish)

Return on Equity (ROE)

-48.66%

This Stock

2.35%

Sector Avg

-2172.0% (Below Avg)

Profit Margin

-22.93%

This Stock

-0.38%

Sector Avg

+5899.3% (Superior)

Debt to Equity

0.48

This Stock

1.67

Sector Avg

-71.4% (Less Debt)

Revenue Growth

50.4%

This Stock

28.04%

Sector Avg

+79.7% (Fast Growth)

Current Ratio

1.75

This Stock

2.1

Sector Avg

-16.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
STAK STAK Inc.	BEARISH	$18.12M	-	-48.7%	-22.9%	$0.94
RBNE Robin Energy Ltd.	BEARISH	$14.54M	-	-0.1%	-0.5%	$1.92	Compare
MARPS Marine Petroleum Trust	BEARISH	$10.28M	14.28	77.7%	69.0%	$5.14	Compare
DLXY Delixy Holdings Limited	BEARISH	$9.31M	8.14	84.7%	0.4%	$0.57	Compare
BANL CBL International Limited	BEARISH	$9.2M	-	-14.2%	-0.5%	$0.34	Compare

STAK STAK Inc.

BEARISH

Mkt Cap

$18M

P/E

ROE

-48.7%

Price

$0.94

RBNE Robin Energy Ltd.

Compare with STAK

MARPS Marine Petroleum Trust

Compare with STAK

DLXY Delixy Holdings Limited

Compare with STAK

Compare with STAK

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-11-05

STAK filed its annual report on Form 20-F on November 5, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning STAK from our newsroom.

Newest → oldest

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STAK

STAK STAK Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Energy Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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