STAK Inc. (STAK) Stock Price & Analysis
STAK Inc. (STAK) closed at USD 1.03 on Thursday, October 15, 2026, up 1.98% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.01; the Oct 15, 2026 session ranged USD 0.98–1.05 on volume of 188,081 shares. Market capitalization is $19.79M, with a 52-week range of USD 0.29–12 (NCM). Source: Nexqual, retrieved October 16, 2026 at 06:42 UTC.
Also available as compact Markdown for AI agents: nexqual.com/STAK.md
Key facts (STAK)
- Analysts: None.
- Total return with dividends: 1Y +35.5% vs S&P 500 +18.1%; 5Y -74.1% vs S&P 500 +85.1%.
Analysts (STAK)
Consensus None.
Total return (dividends reinvested) (STAK)
| 1Y (from 2025-10-16) | 5Y (from 2025-02-24) | |
|---|---|---|
| Total return | +35.5% | -74.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +35.7% | -56.1% |
| Volatility (annualized) | 346.6% | 271.8% |
| Max drawdown | -89.9% (Jul 2026→Sep 2026) | -92.5% (Mar 2025→Feb 2026) |
Key Statistics (as of October 16, 2026 at 06:42 UTC)
| Price | USD 1.03 |
|---|---|
| Change | ▲ 1.98% (up) |
| Previous Close | USD 1.01 |
| Open | USD 1 |
| Day Range | USD 0.98 – 1.05 |
| 52-Week Range | USD 0.29 – 12 |
| Volume | 188,081 shares |
| Market Cap | $19.79M |
| Exchange | NCM |
Technical Analysis (STAK)
Nexqual's technical model rates STAK "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 06:42 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.73 (neutral) |
| vs SMA50 | Below (USD 1.26) |
| MACD | -0.08 (negative) |
Analyst Ratings (STAK)
Wall Street analysts rate STAK "None", per Nexqual as of October 16, 2026 at 06:42 UTC.
| Consensus Rating | None |
|---|
Earnings (STAK)
Source: Nexqual, October 16, 2026 at 06:42 UTC.
Financials & Fundamentals (STAK)
| Total Revenue | $27.19M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +13.40% |
| Gross Margin | +28.44% |
| Operating Margin | +10.97% |
| Profit Margin | -21.68% |
| ROE | -42.94% |
| Debt / Equity | 0.54 |
| Current Ratio | 1.85 |
| Total Cash | $1.92M |
| Total Debt | $8.07M |
Source: Nexqual, October 16, 2026 at 06:42 UTC.
Financial Health Score (STAK)
Nexqual rates STAK Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 06:42 UTC.
| Growth | Solid — Revenue +13% YoY (latest Q) |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Solid — $2M cash vs $8M debt |
| Cash Flow | Weak — Operating cash flow -$1M (TTM) |
| Efficiency | Critical — ROE -43%, ROA -7.2% |
Ownership (STAK)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +3.28% |
| Shares Outstanding | 10.01M |
| Float | 6.88M |
| Short % of Float | +68.36% |
Source: Nexqual, October 16, 2026 at 06:42 UTC.
Leadership (STAK)
STAK Inc. is led by Chuanbo Jiang (age 38), Chairman of the Board & CEO, per Nexqual as of October 16, 2026 at 06:42 UTC.
| Chairman of the Board & CEO | Chuanbo Jiang (age 38) |
|---|---|
| Chief Financial Officer | Diana Li (age 34) |
| Chief Operating Officer | Huyun Gao (age 37) |
| Chief Technology Officer | Ke Dennis Xu (age 52) |
Major Backers & Investors (STAK)
Notable institutional backers of STAK Inc. include HRT Financial LP, Jane Street Group, LLC, Xtx Topco Ltd, according to Nexqual as of October 16, 2026 at 06:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| HRT Financial LP | 3.28% |
| Jane Street Group, LLC | 3.27% |
| Xtx Topco Ltd | 0.53% |
| UBS Group AG | 0.5% |
| Scientech Research LLC | 0.41% |
| Tower Research Capital LLC (TRC) | 0.12% |
Source: Nexqual, October 16, 2026 at 06:42 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FET | Forum Energy Technologies, Inc. | USD 77.11 | ▼ 9.33% |
| FTK | Flotek Industries, Inc. | USD 24.73 | ▼ 8.64% |
| PUMP | ProPetro Holding Corp. | USD 7.94 | ▼ 9.88% |
| VTOL | Bristow Group, Inc. | USD 37.88 | ▼ 8.26% |
| AESI | Atlas Energy Solutions Inc. | USD 10.31 | ▼ 13% |
| RES | RPC, Inc. | USD 5.92 | ▼ 2.47% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 06:42 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt