Stack Capital Group (STCK) Fair Value & Analysis
Financial Services · CA · Market cap C$420M
Fair value as of: Jun 26, 2026
From 13 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from C$43.30 to C$19.54 (−54.9%) since Jun 24, 2026. Share price −35.4% over the past month.
Price vs Fair Value (12 months)
12‑month range C$12.16 – C$36.54 · fair‑value band C$14.65 – C$24.42 · the C$21.52 price screens above the C$19.54 fair value. As of Jun 26, 2026.
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Stack Capital Group (STCK) currently trades at C$21.52, while our model-based Fair Value estimate is C$19.54 — implying the stock looks roughly 9.2% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Stack Capital Group generated revenue of C$78.3M at a net margin of 72.1%. Revenue grew 156.6% year over year. It earns a return on equity of 31.8%. The balance sheet holds a net cash position of C$17.3M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Stack Capital Group reported revenue of C$16.5M in FY2025 versus C$223K in FY2021, a compound +193.3%/yr. Reported net income was C$38.4M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.