STAK STAK
Company Profile ↓Company Overview
STAK (STAK) is a publicly traded company listed on with a market capitalization of $24.97M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
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 +31.7%, earnings -334.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 45.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 45.25% |
| 1 Year: | 31.69% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -333.96% |
Stock Price Performance
| 1 Year: | +22.73% |
| 6 Months: | +397.37% |
| 3 Months: | +94.85% |
| 1 Month: | -53.45% |
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-DMAAbove
- RSI (14)46.10 · 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 79.6% 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
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for STAK
STAK stock surges as AI power expansion story collides with low-float momentum - Quiver Quantitative
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Inside STAK’s plan to power AI data centers with modular gas units in Texas - Stock Titan
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STAK Stock Slides Off Spike As Traders Watch Support - StocksToTrade
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STAK Inc (STAK) Stock Plunges Nearly 39% After Hours Despite Revenue Growth: Here's Why - Benzinga
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STAK INC. Company Profile & Introduction - Moomoo
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STAK — Frequently Asked Questions
What is the current share price of STAK?
As of 2026-08-05 17:25 PDT, STAK trades at $1.89 on NASDAQ/NYSE. Its 52-week range is $0.29 to $9.27.
What is the market capitalisation of STAK?
STAK has a market capitalisation of $24.97M on NASDAQ/NYSE.
What is the P/E ratio of STAK?
STAK trades at a trailing price-to-earnings (P/E) ratio of -3.57. Its price-to-book (P/B) ratio is 1.94.
What is the return on equity (ROE) of STAK?
STAK has a return on equity (ROE) of -44.29%. 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, 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.