STAK
SellSinkerSTAK Inc. · Energy · China · $178M · Avg Vol: $3M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
25
StockRankGet insider-trade alerts
QualityQuality
29
ValueValue
38
MomentumMomentum
43
P/E (TTM)
—
peers 17.8x
ROE
-42.9%
peers 5.9%
D/E
0.5x
peers 0.5x
Dividend %
—
trailing yield
ABOUT STAK INC.
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Stak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 8.1M | 21.1M | 18.9M | 24.9M | 45.3% | 27.2M |
| EPS | 0.15 | 0.31 | 0.22 | -0.53 | 22.2% | -0.57 |
| Shares | 11.3M | 11.3M | 11.3M | 13.2M | +17.4% | 10.0M |
| Debt | 0.3M | 1.6M | 4.5M | 6.1M | 166.4% | 8.1M |
| Equity | 1.3M | 8.1M | 10.6M | 12.9M | 116.0% | — |
| Op CF | -0.6M | -1.5M | -2.7M | -2.9M | — | -1.2M |
| Inv CF | -77.5K | -3.0M | -0.3M | -2.4M | — | — |
| Fin CF | 0.7M | 5.0M | 3.1M | 5.7M | — | — |
Loading 1Y...
PRICE (1Y)-8.9%
SMA 50SMA 200
Close
$1.44
RSI (14)
61.7
52-Week Range-88.0% from high
Low $0.29High $12.00
SCORE BREAKDOWN
Quality
29
ROIC
-43.7%2.9
ROE
-42.9%5.4
GP/Assets
28.9%82.1
Op. Margin
11.0%46.3
FCF/Assets
-18.4%7.4
Piotroski
22.8
Int. Cover
-34.8x4.8
D/E Ratio
0.54x42.2
Current Ratio
1.85x66.0
Value
38
P/E (TTM)
—N/A
EV/EBITDA
-6.7x25.0
P/FCF
—N/A
P/B
0.9x77.6
P/S
0.8x74.9
Div Yield
—N/A
Momentum
43
52W High %
12%0.4
RS 6M
27%86.8
SMA 50/200
1.09x63.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-9%22.3
FUNDAMENTALS
Market Cap
$178M
P/E (Forward)
—
Gross Margin
28.4%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of STAK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STAK | STAK Inc.(you) | $178M | 25 | Sell |
| LSE | Leishen Energy Holding Co., Ltd. | $94M | 26 | Sell |
| 2178.HK | Petro-king Oilfield Services Limited | $70M | 24 | Sell |
| 3303.HK | Jutal Offshore Oil Services Limited | $121M | 12 | Strong Sell |
| 0196.HK | Honghua Group Limited | $117M | 8 | Strong Sell |
| 0568.HK | Shandong Molong Petroleum Machinery Company Limited | $428M | 9 | Strong Sell |
| 688377.SS | Nanjing Develop Advanced Manufacturing Co., Ltd. | $590M | 12 | Strong Sell |
| 300471.SZ | Houpu Clean Energy Group Co., Ltd. | $698M | 12 | Strong Sell |
| 000852.SZ | Sinopec Oilfield Equipment Corporation | $757M | 13 | Strong Sell |
| 1921.HK | Dalipal Holdings Limited | $589M | 3 | Strong Sell |
Peer medians: ROE 5.9% · P/E 17.8x · Gross margin 23.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.