Company Analysis

STAK Inc. (STAK)

Nasdaq: STAK · Oil & Gas Field Machinery & Equipment · Changzhoucity,Jiangsu Province, CN · filing with the SEC since 2024
Grade4.9
◀ Past 5.5● Present 3.8▶ Future 5.7
2 est.

The grade of STAK Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.9/10
◀ Past5.530% of the headline
● Present3.840% of the headline
▶ Future5.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.5/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
5.9/10

Has it survived what it has been through?

1 warning event since 2024; the latest 2025-10-31.

weight 33% of this tense · 59th percentile among 17 sector filers · read for itself

From the record

STAK Inc.'s filings since 2024 show 1 warning event: a late-report notice (Form NT 10-K or NT 10-Q, the latest 2025-10-31) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.3/10

What has it actually done, year after year?

+10.1% a year over 4 filed years; profitable in 3 of 4.

weight 45% of this tense · 63rd percentile among 15 sector filers · read for its customers

From the record

STAK Inc.'s 4 filed years say what it did: revenue went from $21 million in fiscal 2023 to $28 million in fiscal 2026, up 10.1% a year; it rose in 2 of 3 years; the deepest fall was 11% from fiscal 2023 to fiscal 2024; net income was positive in 3 of 4 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span10.1%top 37% of its family
  • the share of years revenue rosebottom 47% of its family
  • the share of filed years with a profittop 33% of its family
  • the deepest fall from a revenue peak10.5%top 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
3.2/10

How has it treated the people who own it?

SI estimate 3.2/10, confidence 35 of 100 (one part).

weight 22% of this tense · 32nd percentile among 16 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 32% of 16 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 16 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: STAK Inc.'s shareholder treatment is put at 3.2 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 32% of 16 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.8/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
3.6/10

Is it financially healthy right now?

ROE 3%: 3¢ of profit per shareholder dollar. Leverage 57%: owes 57¢ per asset dollar.

weight 45% of this tense · 36th percentile among 16 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-06-30, STAK Inc. earned about 3 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 20 cents per dollar of everything the company owns. Leverage: it owed about 57 cents per dollar of assets, and net share issuance: its share count grew 77.4% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 41% of its family
  • return on equitybottom 41% of its family
  • gross profit against assetstop 50% of its family
  • the share count against the year beforebottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.2/10

How strong is its position in its industry?

bottom 32% of 16 in its family; net margin 1.5%.

weight 33% of this tense · 32nd percentile among 16 sector filers · read for its customers

From the record

STAK Inc.'s standing among 16 graded names in its industry family: revenue of $28 million in fiscal 2026 ranks in the bottom 3% by size; a net margin of 1.5% ranks in the bottom 34%; revenue growth of 10.1% a year over the last 3 filed years ranks in the top 41% (its annual reports).

What it rests on

  • revenue against the family$28.2Mbottom 3% of its family
  • net margin1.5%bottom 34% of its family
  • three-year revenue growth10.1%top 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 13 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 13 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 13 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: STAK Inc.'s leadership is put at 5.0 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 13 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.7/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.5/10

How much room does it have to grow?

top 45% of 16 in its family for room to expand.

weight 45% of this tense · 55th percentile among 16 sector filers · read for itself

From the record

STAK Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $4 million against debt of $2 million leaves 6.9% of its assets as net cash, top 41% of its family; cash from operations less capital spending is -9.7% of revenue (bottom 16%); a gross margin of 26.4% (top 50%); research spending of 12.3% of revenue (top 6%) (its annual report).

What it rests on

  • cash less debt against assets6.9%top 41% of its family
  • cash from operations less capital spending against revenue-9.7%bottom 16% of its family
  • gross margin26.4%top 50% of its family
  • research spending against revenue12.3%top 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.7/10

What could actually drive growth from here?

bottom 47% of 15 in its family for growth drivers.

weight 33% of this tense · 47th percentile among 15 sector filers · read for its customers

From the record

STAK Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 10.1% a year over the last three filed years against 10.1% over all 4, speeding up (bottom 33% of its family); the newest year grew 13.2% (top 30%); research spending grew 36.3% a year (top 19%); capital spending grew -84.4% a year (bottom 4%) (its annual reports). STAK Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+0.0 points a yearbottom 33% of its family
  • the newest year's revenue growth13.2%top 30% of its family
  • three-year growth of research spending36.3%top 19% of its family
  • three-year growth of capital spending-84.4%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
7.7/10

Did its newest year beat what its own record pointed to?

top 23% of 14 in its family for expectations against reality.

weight 22% of this tense · 77th percentile among 14 sector filers · read for its shareholders

From the record

STAK Inc.'s newest year against its own record: revenue of $28 million in fiscal 2026 came in 4.3% above the $27 million its prior three years' pace pointed to (top 25% of its family); net income of $426 thousand against a prior three-year average of $63 thousand (top 4%); a net margin of 1.5% against 2.1% before (top 39%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace4.3%top 25% of its family
  • net income against the prior three years' averagefive times its prior average or moretop 4% of its family
  • net margin against its prior average-0.6 pointstop 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton STAK · research, not advice