Stak Inc.
Stak Inc. is a holding company principally engaged in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It designs and manufactures specialized equipment for oilfield operations, collaborating with qualified vehicle manufacturers to integrate this equipment onto chassis, producing vehicles such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, and boiler trucks. The company also sells equipment components, related products, and provides automation solutions aimed at enhancing efficiency, energy savings, and environmental performance in oilfield services. Stak Inc. operates within the oil and gas equipment and services industry, serving oilfield service companies with integrated solutions for production, repair, maintenance, fracking, cleaning, wax removal, pumping, and boiler operations. Founded in 2020 and headquartered in Changzhou, Jiangsu, China, Stak Inc. focuses on niche markets for specialized oilfield vehicles and equipment.
$1.00
-$0.01 (-0.99%)
Price from 2 days ago
The business is unprofitable at the operating level (-12.47% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 31.7%, still solid. Margins contracted 27.5pp, which offsets some of the top-line progress.
ROIC dropped from 20.66% to -14.41%, capital efficiency is deteriorating. Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$25M
▲ +31.7% YoY
Net Income (TTM)
-$6M
▼ -334.0% YoY
Op. Margin
-12.47%
▼ -27.5pp YoY
ROIC
-14.41%
▼ -35.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -79.2% YoY
Op. Cash Flow (TTM)
-$5M
▼ -78.1% YoY
Net Debt
$5M
Cash & Equiv.
$1M
3Y CAGR: +45.3%
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Is Stak (STAK) overvalued?
Stak (STAK)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Stak scores 25/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Stak a high-quality business?+
Stak scores 25 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -12.5% operating margin and a -14.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Stak a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh STAK's valuation and scores 25/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Oil & Gas Equipment & Services
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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