Stak Inc. (STAK) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Stak Inc. (STAK:NASDAQ), powered by AI.

Current Price
$1.16
P/E Ratio
-2.2
Market Cap
12M
Sector
Energy
What is the Stak Inc. stock price forecast?

Stak Inc. is currently trading at $1.16. View real-time AI analysis on Alpha Lenz.

What is Stak Inc. insider trading activity?

View the latest insider trading data for Stak Inc. on Alpha Lenz.

What is Stak Inc.'s P/E ratio?

Stak Inc.'s P/E ratio is -2.2.

Stak Inc.

NASDAQ · STAK
$1.16
Ask about Stak Inc.'s future dividend policy...
Alpha Chat Insight

Stak Inc. trades at a P/E of -2.2 (undervalued) with modest ROE of -48.7%. 3Y revenue CAGR of 45.3% highlights clear growth momentum.

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Company Overview

Stak Inc. is a specialized industrial company focused on developing and manufacturing oilfield equipment for production and maintenance operations. Established in 2020 and headquartered in Changzhou, China, the company produces purpose-built vehicles such as oil pumping trucks, fracking trucks, and well repair trucks, alongside equipment components for cleaning, wax removal, and boiler systems. Its offerings integrate automation solutions, including proprietary software and training services, to enhance efficiency in oilfield operations. Serving clients in the energy sector, Stak Inc. addresses critical maintenance challenges through advanced engineering and vehicle chassis integration, positioning itself as a niche provider of industrial solutions. With a market capitalization of approximately $27 million and a workforce of 47 employees, the company represents a focused player in the oil and gas equipment industry, emphasizing innovation in automation and equipment durability.

CEOMr. Chuanbo Jiang
SectorEnergy
IndustryOil & Gas Equipment & Services
Employees47

Company Statistics

FY 2025

Profile

$12.45MMarket Cap
$24.91MRevenue
0.00Shares Out
47Employees

Margins

30.86%Gross
-11.30%EBITDA
-12.47%Operating
-24.01%Pre-Tax
-22.93%Net

Valuation

-2.18P/E
0.97P/B
0.50EV/Sales
-6.24EV/EBITDA
-2.53P/FCF

Growth (CAGR)

45.25%Rev 3Yr
N/ARev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-25.09%ROA
-48.66%ROE
-25.54%ROIC

Financial Health

$1.02MCash & Cash Equivalents
$12.83MNet Debt
107.40%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Stak Inc. (ticker: STAK) is a company listed on NASDAQ in the Energy sector (Oil & Gas Equipment & Services). It has approximately 47 employees. Market cap is $12M.

The current price is $1.16 with a P/E ratio of -2.18x and P/B of 0.97x.

ROE is -48.66% and operating margin is -12.47%. Annual revenue is $25M.

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Stak Inc. (Energy) Stock Forecast & Analysis $1.16 | Alpha Lenz