STAK Inc.
STAK Nasdaq· Oil & Gas Field Machinery & Equipment
Last close · Oct 27, 2026
$1.60
KIRA · Stoqly’s AI analyst, in plain words
- STAK Inc. had $28.2M of revenue in fiscal 2026, up 13.2% on the year before.
- Its operating margin was 3.8%, up 16.4 pts: of every 100 in sales, about 4 is left after running the business.
- STAK Inc. made $0.4M of net profit in fiscal 2026. From fiscal 2023 to 2026, diluted EPS grew −61.5% a year.
- STAK Inc. owes $8.8M more than it holds in cash, about 7.8 years of operating profit.
Market cap
$30.5M
P/E
80.0x
Revenue
$28.2M
Net income
$0.4M
Free cash flow
—
Operating margin
3.8%
STAK Inc. in 30 seconds · fiscal 2026
Are sales growing?
+13.2%
Yes. Sales grew 13.2% last year.
Does it make a profit?
1.5%
A little. It keeps 1.5% of every sale as profit.
Is debt under control?
7.8x
Heavy. Repaying its debt would take 7.8 years of operating profit.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
80.0x
One share costs 80.0 times its yearly profit per share.
What STAK Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Oct 21, 2026
- Legal name
- STAK Inc.
- CIK
- 0002002453
STAK Inc. · STAK
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $21.1M | $18.9M | $24.9M | $28.2M |
| Revenue growth | — | −10.5% | 31.7% | 13.2% |
| Gross margin | 32.0% | 30.0% | 30.9% | 26.4% |
| Operating margin | 17.2% | 14.8% | −12.5% | 3.8% |
| Net income | $3.5M | $2.4M | −$5.7M | $0.4M |
| Net margin | 16.4% | 12.9% | −22.9% | 1.5% |
| Diluted EPS | $0.35 | $0.24 | −$0.53 | $0.02 |
| Cash | ||||
| Cash from operations | −$1.5M | −$2.7M | −$2.9M | −$2.7M |
| Capital expenditure | $2.5M | $0.0M | $0.1M | — |
| Free cash flow | −$4.1M | −$2.8M | −$2.9M | — |
| FCF margin | −19.2% | −14.6% | −11.8% | — |
| Share count change | — | 0.0% | 7.4% | 77.4% |
| Debt and strength | ||||
| Cash and short-term investments | — | $0.7M | $1.0M | $4.2M |
| Debt incl. finance leases | — | $4.3M | $6.1M | $13.0M |
| Shareholders' equity | $8.1M | $10.6M | $12.9M | $16.1M |
| Net debt / EBITDA | — | 1.2x | — | 7.8x |
| Current ratio | — | 1.9x | 1.7x | 1.7x |
| Interest coverage | 68.9x | 22.1x | −18.7x | 4.5x |
| Returns and quality | ||||
| Return on capital | — | 17.6% | −13.8% | 2.8% |
| Return on equity | 42.6% | 26.1% | −48.7% | 2.9% |
| Return on tangible equity | 42.6% | 23.2% | −52.5% | 3.2% |
| Piotroski F-score | — | — | 3 | 2 |
| Altman Z'' | — | 5.9 | 2.7 | 3.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
STAK Inc. · STAK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.60 a share, the company is worth $30.5M: 80.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002002453). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.