tradmap

STAK STAK Inc.

$1.55 -4.91%

Data as of close

Industrials · Oil & Gas Field Machinery & Equipment

STAK Inc. (STAK) is an industrial company in the Oil & Gas Field Machinery & Equipment industry, with a market capitalization of $20 million. Shares last traded at $1.55, 87.1% below their 52-week high. Net profit margin is -22.9%, below the peer median of 4.8%. Revenue grew 31.7% year over year.

Market Cap
$20M
Shares Out
13.2M
EPS (TTM)
-$0.53
P/E (TTM)*
—
P/S Ratio
0.82
P/B Ratio
1.59
Dividend / Share
—
Dividend Yield
—
52-Week High
$12.00
52-Week Low
$0.29
Volume (venue)
38,361
Avg Vol (3m, venue)
84,822.381

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-1.90%
1M
+47.62%
3M
-13.89%
6M
—
YTD
—
1Y
—

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.71
SMA (50)
$1.23
SMA (200)
$1.62
Price vs SMA50
+25.92%
Price vs SMA200
-4.03%
ATR (14)
$0.23

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$25M
Net Income
-$6M
Gross Margin
30.9%
Operating Margin
-12.5%
Net Margin
-22.9%
Return on Equity
-44.3%
Return on Assets
-21.4%
Current Ratio
1.75
Debt / Equity
1.07
Revenue Growth (YoY)
+31.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2025-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Oil & Gas Field Machinery & Equipment peers

STAK vs 14 industry peers (Oil & Gas Field Machinery & Equipment), by market cap. Data as of close

P/S vs peers
0.82 / 0.94 med
-13% discount
Net margin vs peers
-22.9% / 4.8% med
below median
1–14 of 14
BKRBaker Hughes$52.7B18.181.8310.1%-0.02%
FTITechnipfmc Plc$26.0B20.222.4312.0%-0.15%
NOVNov Inc.$6.6B46.110.761.6%-1.04%
WFRDWeatherford International Plc$6.4B15.701.368.6%-1.37%
WHDCactus, Inc.$4.7B25.563.0712.0%-0.30%
DNOWDnow Inc.$2.9B—0.71-4.9%+1.90%
INVXInnovex International, Inc.$1.8B29.391.816.2%-0.69%
FETForum Energy Technologies, Inc.$883M29.231.013.5%-0.85%
FLOCFlowco Holdings Inc.$717M14.430.946.5%+0.21%
OISOil States International, Inc$530M—0.82-16.5%-0.22%
HMHHMH Holding Inc$201M———-4.25%
OMSEOMS Energy Technologies Inc.$171M———+3.21%
DTIDrilling Tools International Corp$52M—0.34-2.0%+1.37%
STAKSTAK Inc.$20M—0.82-22.9%-4.91%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.