STAK · STAK Inc.
$9.32
+8.00 (+606.06%)
At close · Jul 24
Market Cap
$178.08M
Shares
19.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.32
Open$1.28
Day$1.18–1.43
52W$0.29–9.50
Avg vol 30d3.4M
Short int462K · 2.4% float · 1.8d
Short vol65%
DataFeb 2025–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−60%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
11%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−64%
trailing
6-month return
+222%
trailing
YTD return
+231%
this year
Relative strength
+216%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.41% of float · ▼ -25.5% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+32%
Y/Y
Gross margin
31%
expanding
EPS growth
−321%
Y/Y
Free cash flow
$-2.9M
Balance sheet
$1.0M
net cash
Quant / Vol
risk profile
Volatility
285%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
66.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−60%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.41% of float · ▼ -25.5% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $1 · 11%
52-wk high $10
vs 200-day avg -1%
vs 50-day avg -60%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STAK
this stock
STAK Inc.
|
$178.08M | +230.8% | — | — | 2.4% |
|
SLB
Slb Limited/Nv
|
$78.37B | +23.8% | -27.0% | 23.1 | 4.2% |
|
BKR
Baker Hughes Co
|
$56.80B | +23.6% | +20.6% | — | 2.7% |
|
FTI
TechnipFMC plc
|
$30.60B | +70.9% | +16.8% | 29.4 | 4.2% |
|
TS
Tenaris SA
|
$29.11B | +49.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
5
- % held
- 0.6%
- Net QoQ
- +20.5K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STAK | -63.1% | -64.1% | +222.0% | -65.4% | +230.8% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -61.5% | -64.8% | +215.6% | -64.2% | +222.6% |