US · STAK
STAK Inc. Ordinary Shares
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Changzhou 213000
- Website
- stakindustry.com
Price · as of 2025-06-30
$1.16
Market cap 4.56M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $66.96 | +5,672.41% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2024 | |||||
| 2025 | $0.82 | $66.96 |
AI valuation
Our deep-learning model estimates STAK Inc. Ordinary Shares's (STAK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $66.96
- Current price
- $1.16
- AI upside
- +5,672.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
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— upside
Graham-Dodd
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— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| STAK | STAK Inc. Ordinary Shares | $1.16 | 4.56M | +5,672% | — | — | — | -1.54 | 0.68 | 0.35 | -2.56 | — | 0.81 | 30.86% | -12.55% | -22.93% | -48.66% | -18.44% | -25.09% | 0.48 | -18.70 | 1.75 | 0.37 | -0.94 | -34091.00% | 3169.00% | 7916.00% | -55.88% | -0.21 | -30.46% | 0.00% | 0.00% | 0.00% | -4.46 | -2.82 | 0.56 | 1.39 |
| ASTI | Ascent Solar Technologies… | $6.30 | 21.91M | +1,145% | -78% | — | +12,827% | -0.17 | 0.46 | 37.50 | -0.06 | — | 0.47 | -254.18% | -20378.46% | -21794.27% | -985.29% | -435.02% | -129.89% | 0.61 | -12.82 | 1.63 | 1.39 | 0.14 | -9970.00% | -9086.00% | -3720.00% | -536.24% | -3.69 | -429.25% | 0.00% | 0.00% | 272.96% | -0.05 | -0.05 | 11.05 | -99.75 |
| BANL | CBL International Limited | $0.45 | 12.42M | +13,242% | +2,181% | -66% | — | -7.69 | 1.30 | 0.05 | -8.37 | — | 1.30 | 0.91% | -0.56% | -0.63% | -16.06% | -19.01% | -6.31% | 0.07 | -5.62 | 1.47 | 1.01 | 2.32 | -40702.00% | 3593.00% | -8068.00% | -7.02% | -0.04 | -12.02% | 0.00% | 0.00% | 0.00% | -7.00 | -11.16 | 0.04 | 9.34 |
| PTLE | PTL Limited | $8.65 | 4.03M | +113,123% | +366% | — | — | -22.22 | 23.07 | 0.14 | -15.47 | — | 23.07 | 0.31% | -0.62% | -0.65% | -64.94% | 30.99% | -5.40% | 0.07 | — | 1.05 | 1.05 | 7.81 | -16743.00% | -389.00% | -10897.00% | -0.69% | -0.01 | 4.98% | 0.00% | 0.00% | 25.46% | -15.46 | -96.10 | 0.10 | 8.01 |
| RBNE | Robin Energy Ltd. | $4.05 | 11.36M | — | — | +1,264% | — | — | — | — | — | — | — | 78.08% | 15.75% | 15.53% | 4.38% | 4.44% | 4.28% | 0.00 | 81.61 | 27.40 | 27.21 | 0.00 | -9319.00% | -5664.00% | -19596.00% | — | 14.66 | 28.43% | — | 0.00% | — | — | — | — | — |
| SKYQ | Sky Quarry Inc. | $0.44 | 9.55M | +15,336% | -32% | — | +7,524% | -0.98 | 1.26 | 0.62 | -3.41 | -0.42 | 1.74 | -5.97% | -32.20% | -63.04% | -119.81% | -33.44% | -53.44% | 0.95 | -1.15 | 0.40 | 0.12 | -1.44 | 23478.00% | -5395.00% | 33360.00% | -62.05% | -0.60 | -39.88% | 0.00% | 0.00% | 0.00% | -3.33 | -2.79 | 1.07 | -1.07 |
| TURB | Turbo Energy, S.A. Americ… | $0.68 | 1.49M | +17,513% | +41% | — | +4,845% | -1.00 | 1.71 | 0.48 | -1.84 | -2.00 | 4.92 | 3.57% | -42.17% | -35.44% | -113.73% | -48.89% | -32.16% | 2.01 | -10.39 | 0.93 | 0.61 | -0.73 | 5000.00% | -2814.00% | -8160.00% | -1.49% | 0.11 | -1.10% | 0.00% | 0.00% | 12.00% | -1.84 | -109.86 | 0.78 | -0.68 |
| VIVK | Vivakor, Inc. | $0.01 | 665.85K | +1,139,459% | +24,157,768% | — | — | -0.80 | 0.18 | 0.23 | -9.95 | -2.23 | -20.67 | 11.38% | -24.49% | -24.71% | -38.63% | -17.77% | -16.88% | 0.67 | -4.57 | 0.11 | 0.07 | -7.92 | 3571.00% | 5140.00% | -3321.00% | -12.98% | 0.02 | -2.20% | 0.00% | 0.00% | 0.00% | -4.54 | -36.63 | 1.11 | -0.85 |
About STAK Inc. Ordinary Shares
Stak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It offers oilfield vehicles, such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, boiler trucks, and other maintenance vehicles; and oilfield-specialized production and maintenance equipment, including well repair equipment components, fracking equipment, well cleaning and wax removal equipment, oil collection equipment, boiler equipment, and other oilfield-specialized production and maintenance equipment. The company also provides automation solutions services, including software development, training, debugging, and other services for oilfield-specialized production and maintenance equipment. Stak Inc. was founded in 2020 and is based in Changzhou, China. STAK Inc. is a subsidiary of Lanying Capital Ltd.
- CEO
- Chuanbo Jiang
- Employees
- 47
- Beta
- 0.47
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $1.16) − 1 = — (DCF, example).