STAK · STAK Inc.
$1.22
-0.05 (-3.94%)
At close · Aug 21
Market Cap
$23.44M
Shares
19.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.22
Open$1.29
Day$1.21–1.34
52W close$0.29–9.27
Avg vol 30d7.7M
Short int1.0M · 5.4% float · 1.0d
Short vol50%
DataFeb 2025–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−62%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−87%
trailing
6-month return
+15%
trailing
YTD return
+206%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+60% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.45% of float · ▲ +126.4% 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
49
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
$4.6M
net debt
Quant / Vol
risk profile
Volatility
673%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
56.3%
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
−16%
Bearish
Price vs 50-day avg
−62%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+60% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.45% of float · ▲ +126.4% 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 · 10%
Range high $9
vs 200-day avg -16%
vs 50-day avg -62%
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.
|
$23.44M | +205.8% | +31.7% | — | 5.4% |
|
SLB
Slb Limited/Nv
|
$79.95B | +40.4% | +9.5% | 26.3 | 3.8% |
|
BKR
Baker Hughes Co
|
$61.88B | +36.9% | -0.3% | — | 2.5% |
|
FTI
TechnipFMC plc
|
$30.37B | +73.8% | +9.4% | 27.0 | 3.4% |
|
HAL
Halliburton Co
|
$29.44B | +25.1% | +22.5% | — | 4.2% |
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
8
- % held
- 1.7%
- Net QoQ
- +208.0K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STAK | -30.7% | -86.8% | +15.1% | -36.8% | +205.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -29.3% | -90.5% | +3.5% | -39.3% | +193.5% |