NASDAQ · STAK

STAK Inc.

$2.52 -$6.75 (-72.82%) 1D After hours

Key Metrics

$178.08M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$2.94M
Beta · 1Y -0.26
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    The stock moved +602.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 24
  • Jul 22
    From its Jun 11 high, the share price fell 84%.

    Peak close $8.12 on Jun 11; trough close $1.31 on Jul 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -84%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 2
    The stock moved +149.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$178.08M
Enterprise value
Shares outstanding19.2M
52-wk range$0.29 – $12.00
Avg volume · 20D2.3M
Net cash
Book value / share$0.67
ExchangeNASDAQ
About STAK Inc.
IPO dateFeb 26, 2025
Employees47

Stak Inc is engaged in research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.75
Quick ratio0.48
Debt / equity
Debt / EBITDA
Net cash
Working capital$10.03M

Cash Flow · TTM

Operating CF −$2.88M
Capex −$61.62K
Free cash flow −$2.94M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings