STAK Inc. Class A Ordinary Shares (STAK)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at STAK and my first question is whether there is a business here with durable earning power. It makes oilfield vehicles and maintenance equipment, a cyclical niche, and it employs only 47 people. At the 2026-10-13 close of $1.07, the market values the whole company at $16.3 million. The FairStock calculations show a negative P/E of -1.88 and return on equity of -42.94%, so the business is not earning a profit. Return on capital employed is -7.22%, which tells me the capital in the business is not producing an adequate return. The P/B of 0.95 might catch a Graham-style eye because the price is slightly below book value, but with losses, that book value is not stable. Debt-to-equity of 0.54 is not alarming, yet the Altman Z-score of 1.27 is low and the Piotroski F-score of 2/9 is very weak. The stock's 52-week range of $0.29 to $12.00 shows how speculative and volatile the shares have been. I have no revenue or profit growth figures, and the Lynch category is none because there are only 0 years of filed results and three are needed. That lack of a track record is itself a red flag. A FairStock score of 44/100 suggests mediocre quality. I would want to see sustained profits, positive operating cash flow, and several years of financial statements before trusting the asset discount. Until then, this looks like a low-priced speculation, not a value investment.

In plain English: STAK makes specialized trucks and equipment used in oil and gas fields. It is losing money, has a very short reporting history, and its financial scores look weak. The share price looks low compared with the value of its assets on its books, but that does not make it a safe bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer