The price-to-earnings ratio for Stak Inc (NASDAQ: STAK) is above average at 6.61x,
The public float for STAK is 2.21M, and currently, short sellers hold a 1.03% ratio of that floaft. The average trading volume of STAK on June 04, 2025 was 648.04K shares.
STAK) stock’s latest price update
Stak Inc (NASDAQ: STAK)’s stock price has gone decline by -1.90 in comparison to its previous close of 1.91, however, the company has experienced a 12.65% increase in its stock price over the last five trading days. prnewswire.com reported 2025-04-23 that CHANGZHOU, China , April 23, 2025 /PRNewswire/ — STAK Inc. (the “Company” or “STAK”) (Nasdaq: STAK), a fast-growing company specializing in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment, today announced its unaudited financial results for the first half of fiscal year 2025 ended December 31, 2024. Mr. Chuanbo Jiang, Chairman and Chief Executive Officer of STAK, commented, “Driven by rising market demand and our strategic focus on higher-margin, specialized oilfield vehicles, the first half of fiscal year 2025 recorded a solid performance for our company, reflecting both operational and strategic progress.
STAK’s Market Performance
STAK’s stock has risen by 12.65% in the past week, with a monthly drop of -20.76% and a quarterly drop of -47.18%. The volatility ratio for the week is 8.56% while the volatility levels for the last 30 days are 5.74% for Stak Inc The simple moving average for the past 20 days is -4.44% for STAK’s stock, with a -30.31% simple moving average for the past 200 days.
STAK Trading at -18.58% from the 50-Day Moving Average
After a stumble in the market that brought STAK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.72% of loss for the given period.
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Stock Fundamentals for STAK
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.3 for the gross margin
The net margin for Stak Inc stands at 0.13. The total capital return value is set at 0.26. Equity return is now at value 25.20, with 10.80 for asset returns.
Based on Stak Inc (STAK), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at -0.61. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is 22.15.
Currently, EBITDA for the company is 3.21 million with net debt to EBITDA at 1.18. When we switch over and look at the enterprise to sales, we see a ratio of 1.33. The receivables turnover for the company is 4.42for trailing twelve months and the total asset turnover is 1.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.60.
Conclusion
In a nutshell, Stak Inc (STAK) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
