STAK Inc. Ordinary Shares(STAK)Earnings, Financials & Key Ratios
STAK•NASDAQ
$4.14
18.8× P/E·Price updated Jul 7, 2026
AboutStak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It offers oilfield vehicles, such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, boiler trucks, and other maintenance vehicles; and oilfield-specialized production and maintenance equipment, including well repair equipment components, fracking equipment, well cleaning and wax removal equipment, oil collection equipment, boiler equipment, and other oilfield-specialized production and maintenance equipment. The company also provides automation solutions services, including software development, training, debugging, and other services for oilfield-specialized production and maintenance equipment. Stak Inc. was founded in 2020 and is based in Changzhou, China. STAK Inc. is a subsidiary of Lanying Capital Ltd.Show more
- Revenue$19M-10.5%
- EBITDA$3M-20.9%
- Net Income$2M-29.4%
- EPS (Diluted)0.22-29.0%
- Gross Margin29.99%-6.2%
- EBITDA Margin16.72%-11.6%
- Operating Margin14.79%-13.9%
- Net Margin12.91%-21.1%
- ROE26.11%-64.5%
STAK Price & Volume
STAK Inc. Ordinary Shares (STAK) stock price & volume — 10-year historical chart
Loading chart...
Revenue Contraction Challenges Precarious Liquidity Profile
Investment Thesis • Updated N/A
VerdictNegative
Growth:Contracting
Profitability:Moderate
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Liquidity and concentration risk
Key Thesis Takeaways
- STAK Inc.
- faces significant headwinds as a 10.53% year-over-year revenue decline highlights the volatility of its niche oilfield maintenance equipment segment.
- While the company maintains a 12.91% net margin, its extremely thin cash position of $658,154 against $18.9M in revenue suggests a high degree of operational vulnerability.
- Investors should monitor the company's ability to manage working capital cycles with state-owned customers, as the current liquidity profile leaves little room for error in a contracting industrial market.
Verdict Logic
the company's precarious liquidity position, evidenced by a cash balance of only $658,154 against $18.9M in revenue, presents an unacceptable risk profile for long-term capital allocation.
STAK Growth Metrics
STAK Inc. Ordinary Shares (STAK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years79.61%
5 Years79.61%
3 Years79.61%
Last Year29.74%
Peers Comparison
Key metrics vs top competitors for STAK Inc. Ordinary Shares (STAK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.14 | $41.44M | 18.82 | -10.53% | 12.91% | 26.11% | — | |
| $12.05 | $4.59B | -3.27 | 38.2% | -234.83% | -51.65% | — | |
| $21.17 | $8.03B | -10.86 | 71.89% | -132.76% | -28.78% | — | |
| $12.48 | $3.2B | 11.14 | 102.21% | -67.66% | -29.93% | — | |
| $96.74 | $10.89B | -45.21 | -90.71% | — | -17.66% | — | |
| $1.65 | $537.3M | -5.32 | -30.65% | -146.01% | -0.11% | — |
Compare STAK vs Peers
STAK Inc. Ordinary Shares (STAK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Get notified when STAK posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
STAK Frequently Asked Questions
STAK Inc. Ordinary Shares (STAK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is STAK Inc. Ordinary Shares's revenue?
STAK Inc. Ordinary Shares (STAK) reported $18.9M in revenue for fiscal year 2023. This represents a 133% increase from $8.1M in 2021.
How fast is STAK Inc. Ordinary Shares growing?
STAK Inc. Ordinary Shares (STAK) saw revenue decline by 10.5% over the past year.
Is STAK profitable?
Yes, STAK Inc. Ordinary Shares (STAK) is profitable, generating $2.4M in net income for fiscal year 2023 (12.9% net margin).
Dividend & Returns
What is STAK's return on equity?
STAK Inc. Ordinary Shares (STAK) has a return on equity (ROE) of 26.1%. This is excellent, indicating efficient use of shareholder capital.
What is STAK Inc. Ordinary Shares's free cash flow?
STAK Inc. Ordinary Shares (STAK) had negative free cash flow of $2.8M in fiscal year 2023, likely due to heavy capital investments.