STAK
STAK Inc. Ordinary Shares
NASDAQ: STAK · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$3.37
-6.65% today
Updated 2026-07-10
Market cap
$76.46M
P/E ratio
—
P/S ratio
2.81x
EPS (TTM)
$-0.54
Dividend yield
—
52W range
$0 – $10
Volume
3.0M
WallStSmart proprietary scores
24
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B5.0
Quality
C+3.0
Profitability
D5.0
Valuation
C+3/9
Piotroski F-Score
Weak
1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Revenue growth 13.40% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.24 — distress zone
- Thin margins at -21.70%
- Negative free cash flow $-4.93M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $8.13M | $21.15M | $18.92M | $24.91M | $27.19M |
| Net income | $1.64M | $3.46M | $2.44M | $-5.71M | $-5.71M |
| EPS | — | — | — | — | $-0.54 |
| Free cash flow | $-710189.00 | $-4.13M | $-2.75M | $-4.93M | $-4.93M |
| Profit margin | 20.12% | 16.36% | 12.91% | -22.93% | -21.70% |
Peer comparison
Smart narrative
STAK Inc. Ordinary Shares trades at $3.37. Our Smart Value Score of 24/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.24, it sits in the distress. TTM revenue stands at $27.19M. with profit margins at -21.70%.
Frequently asked questions
What is STAK Inc. Ordinary Shares's stock price?
STAK Inc. Ordinary Shares (STAK) trades at $3.37, on a P/S of 2.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is STAK Inc. Ordinary Shares overvalued?
STAK Inc. Ordinary Shares carries a Smart Value Score of 24/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is STAK Inc. Ordinary Shares's revenue?
STAK Inc. Ordinary Shares's trailing twelve-month revenue is $27.19M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
STAK Inc. Ordinary Shares's Altman Z-Score is 1.24, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS EQUIPMENT & SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.81x
ROE-38.19%
Beta—
50D MA$2.99
200D MA$1.23
Shares out0.01B
Float0.01B
Short ratio—
Avg volume3.0M
Performance
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YTD—
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