Company Overview
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 pumping, and boilers. The company also provides automation solutions services, including software development, training, debugging, and other services for oilfield-specialized production and maintenance equipment. Stak Inc. was founded in 2012 and is based in Changzhou, China. STAK Inc. is a subsidiary of Lanying Capital Ltd.
Why Investors Should Care
Revenue has grown at a 45.2% CAGR over the past five years.
Recent Developments
- Jun 2025 Revenue of $24.91M (+31.7% YoY); net profit $-5.71M.
- Trailing 12 Months Year-on-year growth — revenue +13.4%, earnings -31.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 45.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 45.25% |
| 1 Year: | 13.40% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -31.20% |
Stock Price Performance
| 1 Year: | -26.19% |
| 6 Months: | +63.16% |
| 3 Months: | -75.83% |
| 1 Month: | -27.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.34 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 45.2% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 86.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STAK STAK Inc. | 1.24 | -2.18 | $12.41M | 0.00% | -23.33% | -42.94% | 45.25% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 8.13M | 21.15M | 18.92M | 24.91M |
| Cost of Revenue | 5.19M | 14.39M | 13.25M | 17.22M |
| Gross Profit | 2.94M | 6.76M | 5.67M | 7.69M |
| Operating Expenses | 1.02M | 2.53M | 2.83M | 10.80M |
| Operating Income | 1.92M | 4.23M | 2.84M | -3.11M |
| EBITDA | 2.13M | 4.59M | 3.21M | -5.45M |
| Interest Expense | 3.04K | 52.35K | 126.37K | 167.15K |
| Pretax Income | 1.92M | 4.18M | 2.72M | -5.98M |
| Tax Provision | 233.00K | 715.04K | 276.19K | -269.96K |
| Net Income | 1.64M | 3.46M | 2.44M | -5.71M |
| Diluted EPS | 0.15 | 0.31 | 0.22 | -0.53 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Total Assets | 7.83M | 15.00M | 18.78M | 26.75M |
| Current Assets | 4.82M | 11.84M | 15.30M | 23.46M |
| Cash & Equivalents | 31.91K | 593.20K | 658.15K | 1.02M |
| Inventory | 3.20M | 6.18M | 8.28M | 17.02M |
| Receivables | 851.73K | 4.02M | 3.49M | 1.99M |
| Total Liabilities | 6.55M | 6.88M | 8.20M | 13.85M |
| Current Liabilities | 6.55M | 6.88M | 8.08M | 13.44M |
| Long Term Debt | - | - | 116.96K | 418.78K |
| Total Debt | 324.31K | 1.58M | 4.45M | 6.13M |
| Total Equity | 1.28M | 8.12M | 10.58M | 12.90M |
| Shares Outstanding | 11.25M | 11.25M | 11.25M | 13.21M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -632.73K | -1.53M | -2.74M | -2.88M |
| Investing Cash Flow | -77.45K | -2.96M | -273.21K | -2.44M |
| Financing Cash Flow | 749.74K | 4.96M | 3.07M | 5.72M |
| Capital Expenditure | -77.45K | -2.60M | -17.43K | -2.05M |
| Free Cash Flow | -710.19K | -4.13M | -2.75M | -4.93M |
| Net Change in Cash | 39.55K | 473.12K | 65.79K | 397.72K |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Gross Margin % | 36.1% | 32.0% | 30.0% | 30.9% |
| Operating Margin % | 23.6% | 20.0% | 15.0% | -12.5% |
| Net Margin % | 20.1% | 16.4% | 12.9% | -22.9% |
| ROE % | 127.8% | 42.6% | 23.1% | -44.3% |
| ROCE % | 150.0% | 52.1% | 26.6% | -23.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | HRT Financial LP | 3.28% | 131.49K | $140.69K |
| 2 | Jane Street Group, LLC | 3.27% | 131.22K | $140.40K |
| 3 | Xtx Topco Ltd | 0.53% | 21.36K | $22.85K |
| 4 | UBS Group AG | 0.50% | 20.24K | $21.65K |
| 5 | Scientech Research LLC | 0.41% | 16.51K | $17.66K |
| 6 | Tower Research Capital LLC (TRC) | 0.12% | 5.00K | $5.35K |
| 7 | Caitong International Asset Management Co., Ltd | - | 1 | $1 |
| 8 | Royal Bank of Canada | - | 100 | $107 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for STAK
STAK Inc (STAK) Stock Plunges Nearly 39% After Hours Despite Revenue Growth: Here's Why - finance.yahoo.com
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STAK Stock Surges as AI Power Expansion Story Collides With Low-float Momentum - Moomoo
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STAK Stock Slides Off Spike As Traders Watch Support - StocksToTrade
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Why Is Stak Stock Surging On Friday? - Stak (NASDAQ:STAK) - Benzinga
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STAK - Finviz
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What's going on in today's pre-market session - ChartMill
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STAK — Frequently Asked Questions
What is the current share price of STAK Inc. (STAK)?
As of 2026-09-19 21:16 PDT, STAK Inc. (STAK) trades at $1.24 on NasdaqCM. Its 52-week range is $0.29 to $9.27.
What is the market capitalisation of STAK?
STAK Inc. (STAK) has a market capitalisation of $12.41M on NasdaqCM.
What is the P/E ratio of STAK?
STAK trades at a trailing price-to-earnings (P/E) ratio of -2.18. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 0.95.
What is the return on equity (ROE) of STAK?
STAK has a return on equity (ROE) of -42.94%. Its return on capital employed (ROCE) is -23.33%.
Is STAK a good stock to buy?
This page provides a data-driven analysis of STAK Inc. (STAK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.