STAK

Company Overview — What Does STAK Inc. Do?

Our mission is to become a significant provider for the specialized oilfield maintenance vehicles and equipment in China. Our vision is to help oil mining companies reduce costs and increase efficiency by providing cutting-edge integrated oilfield maintenance equipment. --- We are a fast-growing company specializing in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. We design and manufacture oilfield-specialized production and maintenance equipment, then collaborate with qualified specialized vehicle manufacturing companies to integrate the equipment onto vehicle chassis, producing specialized oilfield vehicles for sale. Additionally, we sell oilfield-specialized equipment components, related products, and provide automation solutions. Our products include oilfield vehicles such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, and boiler trucks. We also produce specialized equipment and components for oil well repair and maintenance, fracking, oil well cleaning and wax removal, oil pumping, and boilers. Through our in-house developed automation products, we offer efficient, energy-saving, and environmentally friendly equipment and services for oilfield operations, meeting the cost reduction and efficiency enhancement needs of oilfield service companies. STAK Inc. is a holding company headquartered in Changzhou, China. The core team members of the Company have been focusing on the research and design of general-purpose automation control modules and the development of industrial software for specialized applications since 2012. In early 2020, the team, led by our CEO, Chuanbo Jiang, shifted its focus to the production of specialized oilfield equipment and integrated solutions, leading to the establishment of YLAN. The team relocated to Changzhou City pursuant to an Investment Promotion and Protection Agreement with the representative of Changzhou Tianning Economic Development Zone, Changzhou local government. YLAN, an operating entity of STAK Inc. in mainland China, specializes in the research, manufacturing, sale, and related services of oilfield-specialized production and maintenance equipment. In April 2022, YLAN incorporated Changzhou Zhongshan Intelligent Equipment Co., Ltd. to engage in the field of specialized trucks through collaboration with specialized vehicle manufacturers. Our principal executive office is located in Tianning District, Changzhou City, Jiangsu Province, People’s Republic of China. STAK Inc. (STAK) is classified as a micro-cap stock in the Industrials sector, specifically within the Machinery industry. The company is led by CEO Chuanbo Jiang and employs approximately 47 people. With a market capitalization of $23M, STAK is one of the notable companies in the Industrials sector.

STAK Inc. (STAK) Stock Rating — Hold (April 2026)

As of April 2026, STAK Inc. receives a Hold rating with a composite score of 38.7/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.STAK ranks #1,635 out of 4,446 stocks in our coverage universe. Within the Industrials sector, STAK Inc. ranks #254 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

STAK Stock Price and 52-Week Range

STAK Inc. (STAK) currently trades at $1.10. The stock gained $0.05 (4.8%) in the most recent trading session. The 52-week high for STAK is $4.10, which means the stock is currently trading -73.2% from its annual peak. The 52-week low is $0.29, putting the stock 279.3% above its annual trough. Recent trading volume was 2.5M shares, reflecting moderate market activity.

Is STAK Overvalued or Undervalued? — Valuation Analysis

STAK Inc. (STAK) carries a value factor score of 20/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.68x, versus the sector average of 2.23x. The price-to-sales ratio is 0.22x, compared to 0.50x for the average Industrials stock.

At current multiples, STAK Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

STAK Inc. Profitability — ROE, Margins, and Quality Score

STAK Inc. (STAK) earns a quality factor score of 36/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -177.1%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -85.4% versus the sector average of 3.3%.

On a margin basis, STAK Inc. reports gross margins of 30.9%, compared to 35.8% for the sector. The operating margin is -12.6% (sector: 6.2%). Net profit margin stands at -22.9%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

STAK Debt, Balance Sheet, and Financial Health

STAK Inc. has a debt-to-equity ratio of 47.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $6M. Cash and equivalents stand at $1M.

STAK has a beta of -0.35, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for STAK Inc. is 29/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

STAK Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, STAK Inc. reported revenue of $25M and earnings per share (EPS) of $-0.53. Net income for the quarter was $-6M. Gross margin was 30.9%. Operating income came in at $-3M.

In FY 2025, STAK Inc. reported revenue of $25M and earnings per share (EPS) of $-0.53. Net income for the quarter was $-6M. Gross margin was 30.9%. Revenue grew 31.7% year-over-year compared to FY 2024. Operating income came in at $-3M.

In FY 2024, STAK Inc. reported revenue of $19M and earnings per share (EPS) of $0.24. Net income for the quarter was $2M. Gross margin was 30.0%. Operating income came in at $3M.

STAK Dividend Yield and Income Analysis

STAK Inc. (STAK) does not currently pay a dividend. This is common among smaller companies in the Machinery industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

STAK Momentum and Technical Analysis Profile

STAK Inc. (STAK) has a momentum factor score of 55/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 41/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 42/100 reflects moderate short selling activity.

STAK vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, STAK Inc. (STAK) ranks #254 out of 752 stocks based on the Blank Capital composite score. This places STAK in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing STAK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full STAK vs S&P 500 (SPY) comparison to assess how STAK Inc. stacks up against the broader market across all factor dimensions.

STAK Next Earnings Date

No upcoming earnings date has been announced for STAK Inc. (STAK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy STAK? — Investment Thesis Summary

STAK Inc. presents a balanced picture with arguments on both sides. The quality score of 36/100 flags below-average profitability. The value score of 20/100 indicates premium valuation. High volatility (stability score 29/100) increases portfolio risk.

In summary, STAK Inc. (STAK) earns a Hold rating with a composite score of 38.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on STAK stock.

Related Resources for STAK Investors

Explore more research and tools: STAK vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare STAK head-to-head with peers: STAK vs SOBO, STAK vs TEN, STAK vs GLDD.