STAK Inc

STAK Inc(STAK)の株式分析

$1.270

-0.048 (-3.79%)終値時点

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High
1.310
Open
1.280
VWAP
1.28
Vol
211.47K
Mkt Cap
Low
1.250
Amount
269.97K
EV/EBITDA, TTM
0.00

Stak Inc is a holding company principally engaged in the research, development, manufacture and sales of oilfield-specialized production and maintenance equipment. The Company’s 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 produces specialized equipment and components for oil well repair and maintenance, fracking, oil well cleaning and wax removal, oil pumping, and boilers.

AI analysis of STAK Inc (STAK)

hold

Stak Inc. is currently not a strong buy due to its low RSI of 36.053, indicating potential oversold conditions, and a significant 20-day change of -34.20%. While the stock has shown impressive year-to-date growth of +221.52%, the recent price volatility and lack of upward momentum in the short term suggest caution. The main risk is the recent insider and hedge fund activity being neutral, which may indicate a lack of confidence from major stakeholders. Overall, while there are positive indicators such as revenue growth of 12.9% year-over-year, the current technical and performance metrics do not strongly favor a buy at this moment.

バリュエーション指標

The current forward P/E ratio for STAK Inc (STAK) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
割高
0.00
割安
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
割高
0.00
割安
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
割高
0.00
割安
0.00

Alphio AI Price Scenarios for STAK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STAK

$2.20

シナリオ価格

B

Base

Base · 50%STAK

$2.03

シナリオ価格

B

Bear

Bear · 25%STAK

$1.85

シナリオ価格

イベントタイムライン

2026-07-27 (ET)

10:00:00

Stak Inc Trading Halted Due to Volatility

2026-06-09 (ET)

10:20:00

Stak Inc Trading Halted Due to Volatility

2026-06-02 (ET)

05:20:00

Stak Expands New Energy Vehicle Business to RMB 62.6 Million

2026-03-09 (ET)

13:01:00

Strategy Acquires $1.28B in Bitcoin in Largest Single-Week Purchase

2026-01-08 (ET)

11:00:00

STAK Inc. Closes Direct Offering of 6M Units, Raising Approximately $2.3M

ニュース

STAK FAQ — answered by Alphio AI

Stak Inc is a holding company principally engaged in the research, development, manufacture and sales of oilfield-specialized production and maintenance equipment. The Company’s 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 produces specialized equipment and components for oil well repair and maintenance, fracking, oil well cleaning and wax removal, oil pumping, and boilers. It operates in the Energy sector.

Stak Inc. is currently not a strong buy due to its low RSI of 36.053, indicating potential oversold conditions, and a significant 20-day change of -34.20%. While the stock has shown impressive year-to-date growth of +221.52%, the recent price volatility and lack of upward momentum in the short term suggest caution. The main risk is the recent insider and hedge fund activity being neutral, which may indicate a lack of confidence from major stakeholders. Overall, while there are positive indicators such as revenue growth of 12.9% year-over-year, the current technical and performance metrics do not strongly favor a buy at this moment.

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