STAK Inc. (STAK) stock
Close on Nov 13, 2026Market cap $29.58MP/E 77.0Yield –
STAK statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.25
- 3.43
Enterprise valuationIndustry
- EV / Sales
- 1.36
- 2.27
- EV / EBIT
- 35.58
- 19.85
Share statisticsIndustry
- Shares Change (YoY)
- 77.4%
- 0.54%
- Float
- 10M
- 52M
- Shares Held by Insiders
- 47.9%
- 5.00%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 118.2%
- -0.88%
- Short % of Float
- 13.0%
- 4.17%
- Short % of Shares Outstanding
- 6.78%
- 3.65%
- Days to Cover
- 1.00
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $12.00
- –
- 52-Week Low
- $0.29
- –
- 20-Day Moving Average
- $1.89
- –
- 50-Day Moving Average
- $1.43
- –
- 200-Day Moving Average
- $1.74
- –
- Average True Range (14)
- $0.73
- –
- Price Change (1 Week)
- -52.8%
- 3.01%
- Price Change (1 Month)
- 49.5%
- -4.86%
- Price Change (3 Months)
- -1.28%
- -14.1%
- Price Change (6 Months)
- 37.5%
- -11.1%
- Price Change (YTD)
- 286.1%
- 5.81%
- Price Change (1 Year)
- 169.8%
- 4.03%
- Average Volume (10 Days)
- 9M
- –
- Average Volume (20 Days)
- 11M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 1.48
- 0.76
- Relative Strength Index (14)
- 47.2
- 44.5
- Volatility (1 Year)
- 683.9%
- 53.2%
MarginsIndustry
- Pretax Margin
- 3.25%
- 6.52%
- EBITDA Margin
- 3.82%
- 9.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.94%
- 7.46%
- Return on Assets (ROA)
- 1.33%
- 3.06%
- Return on Invested Capital (ROIC)
- 2.52%
- 7.81%
- Return on Capital Employed (ROCE)
- 6.02%
- 6.97%
Financial positionIndustry
- Current Ratio
- 1.72
- 2.02
- Quick Ratio
- 0.36
- 0.96
- Debt / Equity
- 0.81
- 0.52
- Debt / EBITDA
- 12.02
- 1.99
- Net Debt / EBITDA
- 8.16
- 1.24
- Interest Coverage
- 4.53
- 4.88
GrowthIndustry
- Revenue Growth (YoY)
- 13.2%
- 9.19%
- Revenue Growth (3Y CAGR)
- 10.1%
- 3.31%
- EPS Growth (3Y CAGR)
- -61.5%
- 7.25%
EfficiencyIndustry
- Asset Turnover
- 0.88
- 0.70
- Inventory Turnover
- 1.15
- 3.65
- Revenue Per Employee
- $626.80K
- $427.56K
- Profits Per Employee
- $9.46K
- $17.14K
- Employee Count
- 45
- 1,633
Income statement (TTM)Industry
- Pretax Income
- $917.05K
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- -$8.80M
- $224.23K
- Net Cash Per Share
- -$0.46
- $0.00
- Equity (Book Value)
- $16.06M
- $449.80M
- Book Value Per Share
- $0.84
- $10.18
- Tangible Book Value
- $13.17M
- $74.75M
- Working Capital
- $14.08M
- $231.24M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.44%
- 2.76%
Taxes and interestIndustry
- Interest Expense
- $238.39K
- $18.27M
- Income Tax
- $491.51K
- $18.38M
- Effective Tax Rate
- 53.6%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $0.61
- $32.11
- Graham Upside
- -60.2%
- -51.9%
- Altman Z-Score
- 2.15
- 3.10
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | STAK | S&P 500 | Difference | STAK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +43.9% | -3.0% | +47.0 pts | ||
| 3 months | -2.5% | -2.8% | +0.2 pts | ||
| Year to date | +286.1% | +11.5% | +274.6 pts | ||
| 1 year | +178.4% | +13.5% | +164.9 pts | ||
| 3 years | +516.0% | +77.7% | +438.3 pts | +83.3% | +21.1% |
| 5 years | +516.0% | +72.6% | +443.4 pts | +43.9% | +11.5% |
| 10 years | +926.7% | +308.2% | +618.5 pts | +26.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M STAK shares were sold short on Oct 30, 2026, up 118.2% from the previous report, or 13.02% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 60.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,302,888 | +118.2% | 11,293,660 | 1.0 |
| Oct 15, 2026 | 597,127 | +7.8% | 453,172 | 1.3 |
| Sep 30, 2026 | 553,934 | +53.2% | 4,593,586 | 1.0 |
| Sep 15, 2026 | 361,501 | -26.1% | 469,016 | 1.0 |
| Aug 31, 2026 | 489,113 | -17.1% | 886,231 | 1.0 |
| Aug 14, 2026 | 590,330 | -43.6% | 1,324,444 | 1.0 |
| Jul 31, 2026 | 1,046,856 | +126.4% | 17,288,650 | 1.0 |
| Jul 15, 2026 | 462,373 | -25.5% | 257,174 | 1.8 |
| Jun 30, 2026 | 620,724 | -15.0% | 419,871 | 1.5 |
| Jun 15, 2026 | 730,110 | +141.9% | 7,353,913 | 1.0 |
| May 29, 2026 | 301,790 | -71.1% | 435,244 | 1.0 |
| May 15, 2026 | 1,042,632 | +218.8% | 5,777,301 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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