STAK Inc

STAK Inc (STAK) Stock Analysis

$1.740

+0.073 (+4.19%)At close

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High
2.070
Open
1.840
VWAP
1.81
Volume
15.11M
Mkt Cap
—
Low
1.620
Amount
27.35M
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)

Buy

STAK Inc. is a good buy right now due to its recent strong performance and positive financial indicators. The stock has seen a remarkable year-to-date change of +340.51%, and it reported a revenue growth of 13.21% year-over-year, reaching $28.2 million for FY 2026. However, the main risk is its negative P/E ratio of -15.73, indicating potential volatility in earnings.

Valuation Metrics

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
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
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

Scenario price

B

Base

Base · 50%STAK

$2.03

Scenario price

B

Bear

Bear · 25%STAK

$1.85

Scenario price

Events Timeline

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

News

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 a good buy right now due to its recent strong performance and positive financial indicators. The stock has seen a remarkable year-to-date change of +340.51%, and it reported a revenue growth of 13.21% year-over-year, reaching $28.2 million for FY 2026. However, the main risk is its negative P/E ratio of -15.73, indicating potential volatility in earnings.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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