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STAK Inc. (STAK)

Energy | Oil & Gas Equipment & Services | Changzhou, China | NasdaqCM
0.94 USD -0.02 (-2.127%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 0.92 -0.02 (-0.019%) ⇩ (April 17, 2026, 7:46 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:44 p.m. EDT

STAK is a statistical anomaly with deteriorating fundamentals (negative operating margins, -23% profit) and extreme contrarian risk (66% short interest). While the price recently rallied from $0.29 lows, the forecasting model predicts a -1.87% decline in the next 45 days, and the balance sheet leverage and cash burn suggest a lack of sustainable long-term growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.816289
AutoTheta0.819599
AutoETS0.825005
AutoARIMA0.825512

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 197.62
Ljung-Box p 0.000
Jarque-Bera p 0.052
Excess Kurtosis -1.78
Attribute Value
Sector Energy
Debt to Equity Ratio 47.748
Revenue per Share 2.321
Market Cap 18,124,962
Profit Margins -22.93%
Website https://www.stakindustry.com

Info Dump

Attribute Value
52 Week Change -0.48131865
Address1 Building 11
Address2 8th Floor No. 6 Beitanghe East Road Tianning District
All Time High 4.53
All Time Low 0.29
Ask 0.9622
Ask Size 1
Average Daily Volume10 Day 395,090
Average Daily Volume3 Month 4,917,579
Average Volume 4,917,579
Average Volume10Days 395,090
Bid 0.9
Bid Size 1
Book Value 0.976
City Changzhou
Country China
Crypto Tradeable 0
Currency USD
Current Price 0.9435
Current Ratio 1.746
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 0.9595
Day Low 0.905
Debt To Equity 47.748
Display Name STAK
Ebitda -2,796,615
Ebitda Margins -0.11225
Enterprise To Ebitda -6.294
Enterprise To Revenue 0.706
Enterprise Value 17,600,706
Eps Trailing Twelve Months -0.53
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.78606
Fifty Day Average Change 0.15744
Fifty Day Average Change Percent 0.20029007
Fifty Two Week Change Percent -48.131866
Fifty Two Week High 3.97
Fifty Two Week High Change -3.0265
Fifty Two Week High Change Percent -0.7623426
Fifty Two Week Low 0.29
Fifty Two Week Low Change 0.65349996
Fifty Two Week Low Change Percent 2.2534482
Fifty Two Week Range 0.29 - 3.97
Financial Currency USD
First Trade Date Milliseconds 1,740,580,200,000
Float Shares 6,883,781
Free Cashflow -3,655,595
Full Exchange Name NasdaqCM
Full Time Employees 47
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.30865
Gross Profits 7,689,869
Has Pre Post Market Data 1
Held Percent Insiders 0.91905
Held Percent Institutions 0.00973
Implied Shares Outstanding 19,210,349
Industry Oil & Gas Equipment & Services
Industry Disp Oil & Gas Equipment & Services
Industry Key oil-gas-equipment-services
Ipo Expected Date 2,025-02-26
Language en-US
Last Fiscal Year End 1,751,241,600
Long Business Summary Stak Inc. 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 also provides automation solutions services, including software development, training, debugging, and other services for oilfield-specialized production and maintenance equipment. Stak Inc. was founded in 2012 and is based in Changzhou, China. STAK Inc. is a subsidiary of Lanying Capital Ltd.
Long Name STAK Inc.
Market us_market
Market Cap 18,124,962
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1869645553
Most Recent Quarter 1,751,241,600
Net Income To Common -5,712,680
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 18,209,489
Open 0.905
Operating Cashflow -2,878,901
Operating Margins -0.67511004
Payout Ratio 0.0
Phone 86 519 8880 2609
Post Market Change -0.01879996
Post Market Change Percent -1.9925767
Post Market Price 0.9247
Post Market Time 1,776,469,596
Previous Close 0.964
Price Hint 4
Price To Book 0.9667008
Price To Sales Trailing12 Months 0.72748303
Profit Margins -0.22929001
Quick Ratio 0.231
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.020500004
Regular Market Change Percent -2.1265564
Regular Market Day High 0.9595
Regular Market Day Low 0.905
Regular Market Day Range 0.905 - 0.9595
Regular Market Open 0.905
Regular Market Previous Close 0.964
Regular Market Price 0.9435
Regular Market Time 1,776,456,000
Regular Market Volume 39,395
Return On Assets -0.085810006
Return On Equity -0.48659
Revenue Growth 0.504
Revenue Per Share 2.321
Sand P52 Week Change 0.38150132
Sector Energy
Sector Disp Energy
Sector Key energy
Shares Outstanding 10,010,349
Shares Percent Shares Out 0.014099999
Shares Short 271,185
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 45,691
Short Name STAK Inc.
Short Percent Of Float 0.33470002
Short Ratio 0.02
Source Interval 15
Symbol STAK
Total Cash 1,022,625
Total Cash Per Share 0.077
Total Debt 6,159,367
Total Revenue 24,914,618
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.53
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 0.86413
Two Hundred Day Average Change 0.07936996
Two Hundred Day Average Change Percent 0.09184956
Type Disp Equity
Volume 39,395
Website https://www.stakindustry.com
Zip 213,000