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STAK Inc (STAK)

STAK Inc is a common stock listed on the NASDAQ exchange. Through its operating business, the company focuses on research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. Its product range includes oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing and wax removal trucks, boiler trucks, and related maintenance vehicles, along with components and equipment for well repair, fracking, cleaning, wax removal, pumping, and boiler applications. The company also provides automation-related services for this equipment, including software development, training, and debugging support. Founded in 2012 and based in Changzhou, China, STAK Inc operates as a subsidiary of Lanying Capital Ltd.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-STAK
$1.45
-8.8% Downside
Fair
—
—
—
Weak
—
—
—
0.0%
October 16, 2026
-5.1x
2.0x
1.1x
32.273 M
36.305 M
20.0%
52.1%
6.7
—
21.6%
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Valuation • Fair Value

STAK Inc (NASDAQ-STAK) Fair Value by Valuation Model

Compare the primary fair value estimate for STAK Inc (NASDAQ-STAK) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$1.45

Estimated downside of 8.8% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$2.42

Earnings power value estimate.

Comps Fair Value

$1.21

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for STAK Inc (NASDAQ-STAK) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for STAK Inc (NASDAQ-STAK)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

27.189 M

Current operating scale indicator.

Revenue Forecast

29.898 M

Forward revenue estimate.

EBITDA

-3.01 M

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review STAK Inc (NASDAQ-STAK) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for STAK Inc (NASDAQ-STAK)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

-3.12

No elevated caution signal from this screen.

Altman Z-Score

6.7

Relatively strong balance-sheet zone.

FCF / Net Income

21.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for STAK Inc (NASDAQ-STAK). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for STAK Inc (NASDAQ-STAK)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

October 16, 2026

Days to Earnings

87

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for STAK Inc (NASDAQ-STAK), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

STAK Inc (NASDAQ-STAK) Stock Forecast & Technical Outlook

Review STAK Inc (NASDAQ-STAK) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for STAK Inc (NASDAQ-STAK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for STAK Inc (NASDAQ-STAK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for STAK Inc (NASDAQ-STAK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for STAK Inc (NASDAQ-STAK) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for STAK Inc (NASDAQ-STAK) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for STAK Inc (NASDAQ-STAK)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for STAK Inc (NASDAQ-STAK) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

STAK Inc (NASDAQ-STAK) Stock FAQ

Quick answers about STAK Inc (NASDAQ-STAK) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$1.45
Estimated downside 8.8%
Valuation Rating
Overvalued
Estimated downside of 8.8%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for STAK Inc (NASDAQ-STAK) is $1.45. This implies an estimated downside of 8.8% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 8.8% versus the current market price.

An analyst price target for STAK Inc (NASDAQ-STAK) is not currently available in the latest data file.

The current financial health read for STAK Inc (NASDAQ-STAK) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for STAK Inc (NASDAQ-STAK) is October 16, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for STAK Inc (NASDAQ-STAK) is -5.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for STAK Inc is 32.273 M.

The current enterprise value listed for STAK Inc is 36.305 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for STAK Inc is NASDAQ-STAK, and the stock is listed on NASDAQ.

STAK Inc (NASDAQ-STAK) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for STAK Inc is 20.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for STAK Inc is 52.1%. Free float helps investors understand how much of the share base is available for public trading.

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