STAK Inc

STAK Inc (STAK) Stock Analysis

$1.670

+1.119 (+67.00%)At close

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High
1.870
Open
1.680
VWAP
1.64
Volume
83.29M
Mkt Cap
—
Low
1.380
Amount
136.60M
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 a hold. The stock is trading at $1.01, which is below its 200-day simple moving average of $1.593, indicating a bearish trend. The RSI is at 37.249, suggesting the stock is nearing oversold territory, which could present a buying opportunity if momentum shifts. However, the forward P/E ratio is 0, indicating uncertainty in future earnings, which is a significant risk.

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 currently a hold. The stock is trading at $1.01, which is below its 200-day simple moving average of $1.593, indicating a bearish trend. The RSI is at 37.249, suggesting the stock is nearing oversold territory, which could present a buying opportunity if momentum shifts. However, the forward P/E ratio is 0, indicating uncertainty in future earnings, which is a significant risk.

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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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