STAK Inc. (STAK)Energy | Oil & Gas Equipment & Services | Changzhou, China | NasdaqCM
1.27 USD
-0.05
(-3.788%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.26 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:12 a.m. EDT
The immediate outlook is clouded by severe technical weakness and a lack of reliable statistical guidance. Despite a recent surge driven by AI power expansion narratives, the stock has collapsed nearly 90% from its yearly highs, trading well below its 50-day moving average with heavy selling pressure. The short-term forecast model suggests a potential 21% rebound, but its 'very low' confidence score indicates this is likely just noise rather than a predictable trend. Fundamentally, the business is deteriorating rapidly; the company is burning cash with negative free cash flow and operating cash flow, while earnings have contracted significantly. Although revenue grew slightly, the bottom line is bleeding, and the balance sheet carries substantial debt relative to equity. There is no dividend to provide any cushion for investors. While the AI story offers a theoretical catalyst, the current execution metrics and financial health suggest a high-risk environment where capital preservation is paramount. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.604063 |
| AutoARIMA | 0.649249 |
| AutoTheta | 0.676450 |
| AutoETS | 0.677106 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 11.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.119 |
| Excess Kurtosis | -0.37 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 53.94 |
| Revenue per Share | 2.203 |
| Market Cap | 24,397,142 |
| Profit Margins | -21.68% |
| Website | https://www.stakindustry.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.47331786 |
| Address1 | Building 11 |
| Address2 | 8th Floor No. 6 Beitanghe East Road Tianning District |
| All Time High | 12.0 |
| All Time Low | 0.29 |
| Ask | 1.63 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 987,000 |
| Average Daily Volume3 Month | 5,107,887 |
| Average Volume | 5,107,887 |
| Average Volume10Days | 987,000 |
| Bid | 0.9216 |
| Bid Size | 2 |
| Book Value | 1.132 |
| City | Changzhou |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.27 |
| Current Ratio | 1.853 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.3099 |
| Day Low | 1.25 |
| Debt To Equity | 53.94 |
| Display Name | STAK |
| Earnings Growth | -0.312 |
| Earnings Quarterly Growth | -0.091 |
| Ebitda | -3,009,734 |
| Ebitda Margins | -0.1107 |
| Enterprise To Ebitda | -7.616 |
| Enterprise To Revenue | 0.843 |
| Enterprise Value | 22,922,322 |
| Eps Trailing Twelve Months | -0.54 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.6559 |
| Fifty Day Average Change | -1.3859 |
| Fifty Day Average Change Percent | -0.52181935 |
| Fifty Two Week Change Percent | 47.331787 |
| Fifty Two Week High | 12.0 |
| Fifty Two Week High Change | -10.73 |
| Fifty Two Week High Change Percent | -0.89416665 |
| Fifty Two Week Low | 0.29 |
| Fifty Two Week Low Change | 0.98 |
| Fifty Two Week Low Change Percent | 3.3793106 |
| Fifty Two Week Range | 0.29 - 12.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,740,580,200,000 |
| Float Shares | 6,883,781 |
| Free Cashflow | -3,872,209 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 47 |
| Fullday Change | -0.0500001 |
| Fullday Change Percent | -3.78788 |
| Fullday Price | 1.26 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.28437 |
| Gross Profits | 7,731,706 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.032560002 |
| 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 | 24,397,142 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1869645553 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -5,895,132 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 25,357,660 |
| Open | 1.28 |
| Operating Cashflow | -1,213,013 |
| Operating Margins | 0.10971 |
| Payout Ratio | 0.0 |
| Phone | 86 519 8880 2609 |
| Post Market Change | -0.00999999 |
| Post Market Change Percent | -0.78740084 |
| Post Market Price | 1.26 |
| Post Market Time | 1,787,961,516 |
| Previous Close | 1.32 |
| Price Hint | 4 |
| Price To Book | 1.1219082 |
| Price To Sales Trailing12 Months | 0.897314 |
| Profit Margins | -0.21681999 |
| Quick Ratio | 0.351 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0500001 |
| Regular Market Change Percent | -3.78788 |
| Regular Market Day High | 1.3099 |
| Regular Market Day Low | 1.25 |
| Regular Market Day Range | 1.25 - 1.3099 |
| Regular Market Open | 1.28 |
| Regular Market Previous Close | 1.32 |
| Regular Market Price | 1.27 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 203,742 |
| Return On Assets | -0.07218 |
| Return On Equity | -0.42943 |
| Revenue Growth | 0.134 |
| Revenue Per Share | 2.203 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Shares Outstanding | 10,010,349 |
| Shares Percent Shares Out | 0.0307 |
| Shares Short | 590,330 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 462,373 |
| Short Name | STAK Inc. |
| Short Percent Of Float | 0.7285 |
| Short Ratio | 0.06 |
| Source Interval | 15 |
| Symbol | STAK |
| Total Cash | 1,923,399 |
| Total Cash Per Share | 0.146 |
| Total Debt | 8,068,578 |
| Total Revenue | 27,189,080 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.54 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.47714 |
| Two Hundred Day Average Change | -0.20713997 |
| Two Hundred Day Average Change Percent | -0.14023043 |
| Type Disp | Equity |
| Volume | 203,742 |
| Website | https://www.stakindustry.com |
| Zip | 213,000 |