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Equibles

STAK · STAK Inc.

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$1.08 +0.00 (+0.00%) At close · Oct 8
Rebalance outlook locked
Market Cap
$20.75M
Shares
19.21M
Volume · Oct 8 161.4K Avg daily vol (3M) 4.52M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.08 Open$1.09 Day$1.05–1.22 52W close$0.29–9.27 Avg vol 30d2.0M Short int362K · 1.9% float · 1.0d Short vol32% DataFeb 2025–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+31.7%
Year over year
Operating margin
-12.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.4%
Year over year · more shares
Price change (1Y)
+26.6%
Trailing year
Short interest
1.9%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −21%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +12%
trailing
YTD return +171%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+60% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.88% of float · ▼ -26.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
8 holders — near 1-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Fair
Revenue growth +32%
Y/Y
Gross margin 31%
expanding
EPS growth −321%
Y/Y
Free cash flow $-2.9M
Quant / Vol
risk profile
Very High
Volatility 673%
annualized · 1-yr
Max drawdown −90%
past year
ATR 17.8%
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
4 · 1 · 2
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+60% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.88% of float · ▼ -26.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
8 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $1 · 9% Range high $9
vs 200-day avg -31% vs 50-day avg -21% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STAK
STAK Inc.
this stock
$20.75M +170.7% +31.7% — 1.9%
SLB
Slb Limited/Nv
 $71.18B +25.0% +9.5% 23.4 4.1%
BKR
Baker Hughes Co
 $55.00B +21.7% -0.3% — 2.5%
TS
Tenaris SA
 $28.06B +44.6% — — 0.8%
FTI
TechnipFMC plc
 $27.26B +53.5% +9.4% 24.2 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
8
% held
1.7%
Net QoQ
+208.0K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
361.5K
Days to cover
1.0d
Change
-127.6K sh
View
Short Volume
Short vol %
32%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$3.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
62.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$24.9M
Net income (FY)
$-5.7M
EPS diluted
$-0.53
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 15, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
STAK -0.9% -11.5% +12.0% -0.9% +170.7%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -2.8% -13.4% +1.3% -2.8% +156.7%
Key facts CIK 2002453 CUSIP G84092116 Visit website Investor relations