Extensive Analysis as of July 2026
STAK Inc. is a small-cap Chinese oilfield equipment manufacturer that has shown extreme stock volatility and recent expansion into new energy vehicles and AI power solutions, with no Wall Street analyst coverage and limited public details on customers amid ongoing financial losses.
| Metric | Value / Description |
|---|---|
| 52-Week Range | $0.29 – $9.50 (Fact) |
| YTD Return | Approximately +679% to +727% (Fact; highly variable by exact date) |
| 1-Year Return | Approximately +75% to +102% (Fact) |
| 3-Year Return | Approximately +1% to +9% (Fact) |
| Average Volume (3 months) | ~2.58 million shares (Fact; fluctuates significantly) |
| Recent Volatility Events | Multiple trading halts/resumes in June 2026; sharp after-hours moves (Fact) |
More on Yahoo Finance Stock Performance & History | Nasdaq Official Page
| Metric | Value | Notes |
|---|---|---|
| Revenue (TTM) | $27.19 million | Fact; +13.4% quarterly growth YoY reported |
| Net Income (TTM) | -$5.90 million | Fact; profit margin -21.68% |
| EPS (TTM) | -$0.57 | Fact |
| Gross Profit (TTM) | $7.73 million | Fact |
| Operating Cash Flow (TTM) | -$1.21 million | Fact |
| Total Cash (MRQ) | $1.92 million | Fact |
| Total Debt (MRQ) | $8.07 million | Fact; Debt/Equity 53.94% |
| Current Ratio (MRQ) | 1.85 | Fact |
| Book Value per Share (MRQ) | $1.13 | Fact |
Interpretation: Revenue growth noted in H1 FY2026 results, but net losses persist; expansion into new segments may pressure margins short-term.
Uncertainty: Exact H1 2026 figures vary slightly across sources (e.g., one PR mentions $1.8M net income for period); full audited statements recommended.
Full Yahoo Key Statistics | Income Statement & Balance Sheet | H1 FY2026 PR
| Category | Status |
|---|---|
| Number of Analysts | 0 (Fact; not currently covered) |
| Consensus Rating | N/A |
| Average Price Target | N/A |
| Recent Coverage | None identified |
Fact: Multiple sources (CNN, Moomoo, ChartMill, etc.) confirm zero analyst ratings or forecasts.
Interpretation: As a small-cap, recently IPO'd (Feb 2025) company with limited institutional following, it lacks professional Wall Street scrutiny, increasing reliance on company disclosures.
Yahoo Analyst Page (Empty) | CNN Markets (Notes Zero Ratings)
Interpretation: High customer concentration is common for niche equipment makers but represents a key risk factor for revenue stability.
SEC Filing (Customer Concentration) | CSIMarket Customer Tables (Limited Data)
Fact: Operates in Oil & Gas Equipment & Services industry.
| Competitor | Ticker | Market Cap (approx.) | Focus |
|---|---|---|---|
| Halliburton Company | HAL | ~$29B | Large-scale oilfield services & equipment |
| ProFrac Holding Corp. | ACDC | ~$868M | Fracturing & oilfield services |
| Nine Energy Service, Inc. | NINE | ~$161M | Oilfield services & equipment |
| Solaris Energy Infrastructure | SEI | ~$5.6B | Energy infrastructure & equipment |
| Leishen Energy Holding | LSE | ~$77M | Smaller energy equipment (comparable size) |
| Drilling Tools International | DTI | ~$79M | Drilling tools & equipment |
Interpretation: STAK is significantly smaller than major players; competes more directly with mid/small-cap specialists in niche oilfield vehicles/automation. Recent diversification into NEV and power solutions may reduce direct overlap.
Yahoo Compare Section | Simply Wall St Peers | KoalaGains Competitive Analysis
Fact: STAK Inc. designs, manufactures, and sells oilfield-specialized vehicles (e.g., pumping, repair, fracking, boiler trucks) and related equipment/components; also offers automation solutions. Headquartered in Changzhou, China; 47 employees. Subsidiary of Lanying Capital Ltd. Website: www.stakindustry.com.
Interpretation: Core business tied to oil & gas sector with recent strategic shifts toward new energy vehicles (NEV) and AI data center power.
Uncertainty: Precise pre-2023 timeline limited in public sources; rapid post-IPO expansion into new sectors.
Interpretation: Diversification efforts signal attempt to reduce oil & gas cyclicality; frequent halts highlight liquidity/volatility risks.