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STAK Inc. (STAK) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of STAK Inc. $0.72, price $1.10, upside -34.6%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Energy · US · ISIN KYG840921087

SI STAK Inc. logo Thin data Sep 27, 2026

STAK Inc.

STAK · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $0.7200 · Overvalued (−34.6%)
!Quality 37/100
!Expensive Growth (revenue 3y +45.3 %/yr)
!Loss-making · -21.7% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/8)
!Narrow moat 17/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$9.27 $0.2900 Fair Value $0.7200 Feb 2025 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

19‑month range $0.2900 – $9.27 · fair‑value band $0.4800 – $0.9000 · the $1.10 price screens above the $0.7200 fair value. Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Stak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment.

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Stak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It offers oilfield vehicles, such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, boiler trucks, and other maintenance vehicles; and oilfield-specialized production and maintenance equipment, including well repair equipment components, fracking equipment, well cleaning and wax removal equipment, oil pumping, and boilers. The company also provides automation solutions services, including software development, training, debugging, and other services for oilfield-specialized production and maintenance equipment. Stak Inc. was founded in 2012 and is based in Changzhou, China. STAK Inc. is a subsidiary of Lanying Capital Ltd.

Stock analysis

STAK Inc. Ordinary Shares (STAK) currently trades at $1.10, while our model-based Fair Value estimate is $0.7200, 34.6% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.

Scenario range: $0.4800 (bear) to $0.9000 (bull), the price of $1.10 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 37/100 (below-average quality), in the Energy sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

STAK Inc. Ordinary Shares reported revenue of $24.9M in FY2025 versus $8.1M in FY2022, a compound +45.3%/yr. Reported net income was −$5.7M in FY2025.

Key figures

Market cap $97.8M · P/S ratio 3.60 · EPS (TTM) $−0.5700 · Net margin −22.9% · Return on equity −42.9% · Return on assets (EBIT) 12.2% · Operating margin 11.0% · Revenue (TTM) $27.2M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 88% below its 52-week high and 279% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at −35%, STAK screens richer than that median.

Fair Value models

Bear $0.4800 Fair Value $0.7200 Bull $0.9000
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.2400 $0.3300 $0.4900 54
All 1 models by family
Asset-Based
NCAV (Graham) $0.2400 $0.3300 $0.4900 54

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Quality Score breakdown

Overall quality 37/100

Of which business quality 39 · Market factors (momentum, volatility) 26

Profitability 24
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 22
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 41
Distance to the 52-week high (market factor)
Net Issuance 99
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+31.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+45.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
20.8% (2022) → −12.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

STAK screens overvalued: fair value 35% below the price. Compare with SLB N.V →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 184 stocks

Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 39 · Bottom 25%
Fair Value upside −35.1% · Below median
Profitability
Return on assets −7.2% · Bottom 25%
Net margin (TTM) −21.7% · Bottom 25%
Operating margin (TTM) 11.0% · Above median
Growth and dividend
Revenue growth 13.4% · Above median
Balance sheet
Debt / equity 0.03× · Lowest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 16
FUTURE (revenue growth)67 · sector 18
PAST (return on equity)0 · sector 28
HEALTH (low debt)98 · sector 91
DIVIDEND (yield)0 · sector 36

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
SLB N.V SLB $48.72 $28.87 −41%
Baker Hughes Company BKR $55.62 $32.38 −42%
TechnipFMC plc FTI $70.99 $27.88 −61%
Halliburton Company HAL $31.88 $21.56 −32%
Yantai Jereh Oilfield Services Group 002353 ¥116.02 ¥127.62 +10%
Subsea 7 S.A SUBC kr 324.80 kr 251.18 −23%
Saipem SpA SPM €4.30 €2.72 −37%
Gaztransport & Technigaz SA GTT €210.00 €231.00 +10%
China Oilfield Services Limited 601808 ¥12.12 ¥13.04 +8%
NOV Inc NOV $18.73 $8.59 −54%

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STAK Inc. Ordinary Shares · Fair Value
$0.7200 −35%Fair Value
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Cite: Fair Value Calculator (2026). "STAK Inc. Ordinary Shares Fair Value". https://www.fairvalue-calculator.com/stock/STAK

Frequently asked questions

Is STAK Inc. (STAK) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.7200 versus a price of $1.10, about −35% upside (overvalued).
What is the fair value of STAK?
Our model-based fair value for STAK Inc. Ordinary Shares is $0.7200 (as of Sep 27, 2026), built from audited fundamentals. The current price: $1.10.
What is the quality score of STAK?
STAK Inc. Ordinary Shares has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for STAK Inc. (STAK)?
Our model-based price target is the fair value of $0.7200 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario $0.4800, optimistic scenario $0.9000. It is a calculation from audited fundamentals, not an analyst target.
What is the STAK Inc. Ordinary Shares stock forecast for 2026?
Our models put fair value at $0.7200, about −35% upside versus a price of $1.10 (overvalued). Cautious scenario $0.4800, optimistic scenario $0.9000. The calculation is refreshed regularly with new filings.
What is the revenue of STAK Inc. (STAK)?
STAK Inc. Ordinary Shares reported trailing-twelve-month revenue of about $27.2M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of STAK Inc. (STAK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For STAK Inc. Ordinary Shares it is $0.7200 per share (as of Sep 27, 2026), against a price of $1.10. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is STAK Inc. Ordinary Shares stock overvalued or undervalued in 2026?
As of Sep 27, 2026, STAK trades above its calculated fair value: price $1.10, fair value $0.7200, a gap of about −35% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of STAK?
No. The price is what the market pays today ($1.10); the fair value is what the company's own numbers justify ($0.7200). For STAK Inc. Ordinary Shares the two are $0.3800 per share apart. That gap is exactly why we show both numbers side by side.
How much is STAK Inc. Ordinary Shares worth?
The market values STAK Inc. Ordinary Shares at about $97.8M (market capitalisation, as of Sep 27, 2026). Per share that is $1.10; our models calculate a fair value of $0.7200 per share.
What do the bullish and bearish scenarios say about STAK?
Our models span a range for STAK Inc. Ordinary Shares: cautious scenario $0.4800, base $0.7200, optimistic $0.9000 per share (as of Sep 27, 2026, price $1.10). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of STAK Inc. (STAK)?
Balance-sheet figures for STAK Inc. Ordinary Shares (as of Sep 27, 2026): return on equity −42.9%, debt of 0.03 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is STAK from its 52-week high?
STAK Inc. Ordinary Shares trades at $1.10, about 88% below its 52-week high of $9.27 and 279% above the low of $0.2900 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.7200 is for.
Which stocks are comparable to STAK Inc. Ordinary Shares?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is STAK Inc. Ordinary Shares stock attractive at the current price?
The data as of Sep 27, 2026: price $1.10, calculated fair value $0.7200 (−35%), Quality Score 37/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of STAK calculated?
We run STAK Inc. Ordinary Shares through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.7200, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. STAK Inc. Ordinary Shares itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of STAK Inc. (STAK)?
The closing price on Oct 2, 2026 was $1.10. Our model-based fair value is $0.7200, about −35% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with STAK Inc. Ordinary Shares right now?
The price sits above even our optimistic bull case ($0.9000). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.4800 to $0.9000) leaves room in how you read the outcome.

Key figures of STAK Inc. Ordinary Shares

How large is the market capitalisation of STAK Inc. (STAK)?
The market capitalisation of STAK Inc. Ordinary Shares is $97.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of STAK Inc. (STAK)?
The price-to-sales ratio of STAK Inc. Ordinary Shares is 3.60 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of STAK Inc. (STAK)?
Earnings per share at STAK Inc. Ordinary Shares are $−0.5700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of STAK Inc. (STAK)?
The net margin of STAK Inc. Ordinary Shares is −22.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of STAK Inc. (STAK)?
The return on equity (ROE) of STAK Inc. Ordinary Shares is −42.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of STAK Inc. (STAK)?
On an EBIT basis the return on assets of STAK Inc. Ordinary Shares is 12.2% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of STAK Inc. (STAK)?
The operating margin of STAK Inc. Ordinary Shares is 11.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at STAK Inc. (STAK)?
Revenue at STAK Inc. Ordinary Shares is growing +13.4% versus a year earlier (3y avg +45.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at STAK Inc. (STAK)?
Earnings per share at STAK Inc. Ordinary Shares are growing −31.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does STAK Inc. (STAK) generate?
The free cash flow of STAK Inc. Ordinary Shares is −$4.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does STAK Inc. (STAK) carry?
The net debt of STAK Inc. Ordinary Shares is $5.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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