STAK Inc. (STAK) AI Stock Analysis
STAK AI stock analysis summary
AI ResearchSTAK Inc. is a NASDAQ-listed provider of oilfield-specialized production and maintenance equipment based in China. In FY2025, revenue grew 31.7% to $24.9M, but operating margin dropped to -12.5% resulting in a net loss of -$5.7M. The company holds $1.9M in cash against $8.0M in total debt as of March 31, 2026.
- Market cap
- $19.5M
- Revenue (TTM)
- $27.2M
- P/E
- —
- 1Y return
- 33.6% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue expanded at a 3-year CAGR of 45.3% from FY2022 to FY2025, reaching $24.9M.
- STAK trades at an EV/EBITDA of 3.8x and a price-to-sales multiple of 0.7x, below the US-listed Energy peer medians of 8.0x and 1.8x, respectively.
- The stock delivered a 1-year return of 33.6%, outperforming the S&P 500 (SPY) return of 16.8%.
Bear case
- In FY2025, operating margin fell to -12.5% and net income plunged to -$5.7M.
- Free cash flow remained negative across all reported periods, deepening to -$4.9M in FY2025.
- Short interest is elevated at 68.4% of float, while the stock trades -36.3% vs its 200-day average.
What STAK does
STAK Inc. researches, develops, manufactures, and sells oilfield-specialized production and maintenance equipment. The company provides oilfield vehicles, including oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, and boiler trucks. It also offers specialized equipment and components for well repair, fracking, well cleaning, wax removal, oil pumping, and boilers. Additionally, STAK delivers automation solutions services covering software development, training, and debugging for oilfield equipment. Founded in 2012 in Changzhou, China, the company operates as a subsidiary of Lanying Capital Ltd. and employs 47 people.
Growth and profitability
STAK delivered a 3-year revenue CAGR of 45.3% from FY2022 to FY2025. Annual revenue grew from $8.1M in FY2022 to $21.1M in FY2023, declined 10.5% to $18.9M in FY2024, and rebounded 31.7% to $24.9M in FY2025. Profitability weakened sharply in FY2025 as operating margin fell to -12.5% and net income dropped to -$5.7M, compared to net income of $2.4M in FY2024 and $3.5M in FY2023. R&D expenses expanded to $3.3M in FY2025 from $417,334 in FY2022. For the latest quarter ended June 30, 2025, revenue increased 13.4% year-over-year, while quarterly earnings declined 31.2%.
Balance sheet and cash flow
As of March 31, 2026, STAK held $1.9M in cash and short-term investments against total debt of $8.0M, resulting in net debt of $6.1M. The company had a current ratio of 1.85 and a debt-to-equity ratio of 0.53 on shareholders' equity of $15.0M, with total assets of $29.3M. In FY2025, operating cash flow was -$2.9M and free cash flow was -$4.9M, while capital expenditures totaled $2.1M. STAK has recorded negative free cash flow in every reported fiscal year, including -$710,189 in FY2022.
Valuation and performance
At a last close of $1.01 on October 16, 2026, STAK has a market cap of $19.5M and enterprise value of $24.1M. The stock trades at a price-to-sales multiple of 0.7x and an EV/EBITDA of 3.8x, both below the median of its US-listed Energy peers of 1.8x and 8.0x, respectively. Its price-to-book ratio is 1.2x. Over the past year, STAK shares returned 33.6%, outperforming the S&P 500 (SPY) return of 16.8%. However, the share price is -36.3% vs its 200-day average and trades well below its 52-week high of $12.00.
What analysts expect
STAK does not have Wall Street analyst coverage, consensus price targets, or earnings estimates recorded following its NASDAQ IPO in 2025. At the last close of $1.01 on October 16, 2026, the company holds a market capitalization of $19.5M. Institutional investors own 3.3% of shares, with insider ownership reported at 0.0%. Short interest represents 68.4% of the float. For the trailing twelve months, diluted EPS stood at -$0.61 on revenue of $27.2M, with no upcoming earnings report date specified.
Key risks and what to watch
- Cash reserves stood at $1.9M on March 31, 2026, which is lower than the FY2025 operating cash outflow of -$2.9M.
- Total debt reached $8.0M against $1.9M in cash, creating net debt of $6.1M and a debt-to-equity ratio of 0.53.
- Share price volatility is substantial, with the stock swinging between a 52-week low of $0.29 and a high of $12.00.
- R&D spending increased to $3.3M in FY2025, contributing to a negative trailing twelve month return on equity of -42.9%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this STAK AI stock analysis
This page is an AI-written research summary of STAK Inc. (STAK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: STAK income statement, STAK balance sheet, STAK key metrics, STAK chart. See the STAK stock overview for the latest quote and news.
STAK AI stock analysis FAQ
Does STAK pay a dividend?
STAK does not pay a dividend. The company used cash for capital expenditures of $2.1M in FY2025 and reported free cash flow of -$4.9M.
What is STAK's current valuation?
STAK has a market cap of $19.5M and an enterprise value of $24.1M. It trades at a price-to-sales multiple of 0.7x and an EV/EBITDA of 3.8x, compared to US-listed Energy sector peer medians of 1.8x and 8.0x, respectively.
How fast is STAK growing?
STAK generated a 3-year revenue CAGR of 45.3% from FY2022 to FY2025. In FY2025, revenue increased 31.7% to $24.9M, and the latest quarter saw year-over-year revenue growth of 13.4%.
What is STAK's debt position?
As of March 31, 2026, STAK had $8.0M in total debt and $1.9M in cash and short-term investments, resulting in net debt of $6.1M. Its current ratio stood at 1.85 and debt-to-equity was 0.53.