your badges 52W Range $0–$12 7% of range Analyst Rating · Price Target · P/E -3.4 ROE -48.7% Net Profit Margin -22.9%

STAK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.10
P/E -3.4
EPS $-0.53
Revenue $25M
ROE -48.7%
Debt/Equity 0.4
52W Range $0–$12

STAK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$25M
2023-06-30 → 2025-06-30
EPS$-0.53
2023-06-30 → 2025-06-30
Free Cash Flow$-3M
2025-06-30 → 2025-06-30
Net margin-22.9%
2025-06-30 → 2025-06-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend STAK 5Y avg Peer Median Verdict
P/E -3.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Next Report Nov 05, 2026

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20252024
Revenue $25M$19M
Cost of Revenue $17M$13M
Gross Profit $8M$6M
R&D Expense $3M$2M
SG&A Expense $7M$544.3K
Operating Expenses $11M$3M
Operating Income $-3M$3M
Other Non-op $-73.2K·
Pretax Income $-6M$3M
Income Tax $-270.0K$276.2K
Net Income $-6M$2M
EPS (Basic) $-0.53$0.24
EPS (Diluted) $-0.53$0.24
Shares (Basic) 10,736,35910,000,000
Shares (Diluted) 10,736,35910,000,000
EBITDA $-3M·
Balance Sheet 23
Metric Trend 20252024
Cash & Equivalents $1M$658.2K
Receivables $2M$3M
Inventory $17M$8M
Prepaid Expense $3M$680.5K
Current Assets $23M$15M
PP&E (Net) $293.0K$3M
PP&E (Gross) $467.9K$3M
Accum. Depreciation $174.9K$820.6K
Intangibles $2M$62.2K
Other Non-current Assets $114.9K$297.7K
Total Assets $27M$19M
Accounts Payable $4M$746.1K
Short-term Debt $6M$4M
Current Liabilities $13M$8M
Total Liabilities $14M$8M
Total Debt $6M·
Common Stock ·$10.0K
Paid-in Capital $12M$4M
Retained Earnings $324.9K$6M
AOCI $-267.9K$-388.5K
Stockholders' Equity $13M$11M
Liabilities + Equity $27M$19M
Shares Outstanding ·10,000,000
Cash Flow 12
Metric Trend 20252024
Stock-based Comp $4M·
Deferred Tax $-270.0K$-342.9K
Amort. of Intangibles $45.3K$5.0K
Operating Cash Flow $-3M$-3M
CapEx $61.6K$17.4K
Investing Cash Flow $-2M$-273.2K
Debt Issued $415.8K$117.7K
Net Debt Issued $298.0K·
Financing Cash Flow $6M$3M
Net Change in Cash $364.5K$65.0K
Taxes Paid ·$3.1K
Free Cash Flow $-3M·
Profitability 8
Metric Trend 20252024
Gross Margin 30.9%·
Operating Margin -12.6%·
Net Margin -22.9%·
Pretax Margin -24.0%·
EBITDA Margin -12.6%·
ROA -25.1%·
ROE -48.7%·
ROIC -16.1%·
Liquidity & Solvency 3
Metric Trend 20252024
Current Ratio 1.7·
Quick Ratio 0.2·
Debt / Equity 0.4·
Efficiency 3
Metric Trend 20252024
Asset Turnover 1.1·
Inventory Turnover 1.4·
Receivables Turnover 9.1·
Per Share 3
Metric Trend 20252024
Revenue / Share $2.32·
Cash Flow / Share $-0.27·
EPS (TTM) $-0.53·
Valuation (TTM) 4
Metric Trend 20252024
Revenue TTM $25M·
Net Income TTM $-6M·
P/E -3.4·
Earnings Yield -29.8%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-06-302024-06-302023-06-30
Revenue $25M $19M $21M
Gross Margin % 30.9% · ·
Operating Margin % -12.6% · ·
Net Income $-6M $2M $3M
Diluted EPS $-0.53 $0.24 $0.35

Institutional owners (13F) 8 filers · $741K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 8
Value held $741K
New positions 5
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+1 vs prior Q) 2 (-1 vs prior Q) 3 (+2 vs prior Q) 0 (0 vs prior Q) +208K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
JANE STREET GROUP, LLC $499,945 131,219 67.48% Shares
XTX Topco Ltd $81,363 21,355 10.98% Shares
UBS Group AG $77,099 20,236 10.41% Shares
Scientech Research LLC $62,895 16,508 8.49% Shares
Tower Research Capital LLC (TRC) $19,050 5,000 2.57% Shares
HRT FINANCIAL LP $500 131,486 0.07% Shares
Caitong International Asset Management Co., Ltd $4 1 0.00% Shares
ROYAL BANK OF CANADA $0 100 0.00% Shares

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
STAK · -3.4 · -22.9% -48.7% 30.9%
LSE $92M 67.5 · 2.6% 2.9% 17.6%
RCON · -0.5 · -64.2% -8.8% 23.0%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Nov 5, 2025