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.


Jump directly to the stock analysis sections supported by the latest available data.

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 Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-STAK
$1.09
1.6% Upside
Fair
Not available
Not available
Weak
0.0%
October 16, 2026
1.4x
0.8x
20.555 M
26.7 M
28.2%
52.1%
6.7
21.6%
Valuation • Fair Value

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

Review the available estimates for STAK Inc (NASDAQ-STAK), including EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$1.09

Estimated upside of 1.6% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

EPV Fair Value

$1.81

Earnings power value estimate.

Comps Fair Value

$0.91

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for STAK Inc (NASDAQ-STAK) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for STAK Inc (NASDAQ-STAK)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

27.189 M

Current operating scale indicator.

Revenue Forecast

29.898 M

Forward revenue estimate.

EBITDA

-3.01 M

Current operating profitability reference.

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 the financial quality and risk indicators currently supported by the latest data.

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 upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 16, 2026

Days to Earnings

28

Dividend Yield

0.0%

No current dividend yield is indicated.

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.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

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
Strong Sell

The weekly 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: monthly • monthly
Sell

The monthly 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.

FAQ Fast Investor Answers

STAK Inc (NASDAQ-STAK) Stock FAQ

Data-supported answers about STAK Inc (NASDAQ-STAK), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1.09
Estimated upside 1.6%
Valuation Rating
Near Fair Value
Price is close to fair value
Financial Health
Weak
Current financial-health read

The current fair value estimate for STAK Inc (NASDAQ-STAK) is $1.09. This implies an estimated upside of 1.6% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

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.

The latest available data indicates no current dividend yield for STAK Inc (NASDAQ-STAK).

The current market capitalization listed for STAK Inc is 20.555 M.

The current enterprise value listed for STAK Inc is 26.7 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 28.2%, 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.