STAK Inc. Ordinary Shares(STAK)
USD --+0.00%
Reward62Moderate
Risk59Medium-High
📊75%Data
Thin -23% profit margin · Revenue growing 50% YoY
STAK
+0.0 · +0.00%
USD · NASDAQ
STAK Inc. Ordinary Shares | Energy
Profitless Growth
Market Cap:8.16M
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on STAK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is STAK Inc. Ordinary Shares?

engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment.

STAK · Verdict

Solid reward · elevated risk

STAK stands out on growth and volatility, but watch the profitability signal.

Based on 88% data coverage

STAK · Verdict

What’s working & what to watch

Strengths 2

  • Growth96/100

    Revenue +45.3% CAGR

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Profitability9/100

    -23% net margin · -49% ROE

  • Balance sheet22/100

    Current ratio 1.75

  • Cash flow25/100

    -20% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is STAK Inc. Ordinary Shares?

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 pumping, and boilers. The company is listed on the NASDAQ in USA, operating in the Energy sector, with a market capitalisation of 8.16M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap8.16M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.39
52 Week Low0.29
Last AnnualJune
IPO Date2/26/2025
IncorporatedUSA
Shares Outstanding10M
No. of Employees47
IndustryOil & Gas Equipment & Services
ExchangeNASDAQ
BetaN/A
CurrencyUSD