2026-10-25
Stak clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
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latest tape · as of 08:02 UTC
The Screen · Energy · Oil & Gas Equipment & Services
Stak Inc
STAK · NASDAQ · USD · Market cap $21M · 47 employees
Stak Inc.
Not yet scored1.43 USD
Price as of 4 Nov 2026Daily close, not a live quote
Screened 2026-11-04 · the tape above runs as of 08:02 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price1.43 USD at the 4 Nov 2026 close
- Our regime readMarkup, as of 5 Nov 2026
- Ethical screenNot yet scored
- Last reviewed4 Nov 2026 (1 days ago)
- Release timesRelease and earnings times on your chart: Event Guard Mentor
A summary of the dated readings below, not a live quote and not advice.
PRICE · ONE YEAR
Our fair-value range: range not available (screen dated 2026-11-04).
- Trend Markup
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options no verdict drawn today, left as found
- Ethical screen not yet scored
Price1.43 USD
Ethical score70.0/100
Our investment reviews on this name
2026-10-11Read Markup1.11+28.8% to today ✓Distribution gives way to Markup first Markup read since August
2026-10-02Read Distribution1.08+32.4% to today Markdown gives way to Distribution after a 13% slide in 3 weeks
2026-09-13Read Markdown1.24+15.3% to today Markup gives way to Markdown after an 84% slide in 10 weeks
2026-07-02Read Markup7.72-81.5% to today First review on file: Markup
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
The full research record, in depth, below
This name holds its markup label.
Stak Inc holds its Markup at $1.43. Elevated stress, defensive posture warranted, held for 6 days.
| Phase | Markup |
| Quantitative state | Elevated stress, defensive posture warranted, held for 6 days |
| Price at the screen | $1.43 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | Not scored · score 70.0 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 22.91% | Below 33% | Interest-bearing debt is just 22.9% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 11.26% | Below 49% | Money owed to the company is 11.3% of assets, under the 49% limit. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
Stak clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-11-05. It updates when the underlying figures move, and past reads are kept below.
2026-09-24
Clears
Stak clears all five screens. Its business is in a permissible area, its interest-bearing debt is about 23%, inside the ~33% line, and almost none of its income is interest, so it passes.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
The Business, in Plain Words| EPS, trailing | -0.61 |
| Revenue growth | +13.4%steady growth |
| Profit margin | -21.7%currently unprofitable |
| Return on equity | -42.9%not currently earning a positive return on equity |
| FCF yield | -18.16% |
| Debt to equity | 0.54moderate, manageable leverage |
| Current ratio | 1.85healthy short-term liquidity |
| Short interest, float | 0.45% |
| 52-week range | 0.29 - 12.00 |
| Market cap | $21M |
| Employees | 47 |
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to China and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeSTAK trades on NASDAQ (the company is based in China). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
2026-10-26
Markup $1.03
-7.2% Entry 8
The analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 7.2% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading overbought. Over the past year the shares are up 349%. Our forward projection puts the odds of a 10% gain over the next month near 31%.
2026-10-11
Markup · changed $1.11
+2.8% Entry 7
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 2.8% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading overbought. Over the past year the shares are up 349%. Our forward projection puts the odds of a 10% gain over the next month near 31%.
2026-10-02
Distribution · changed $1.08
-12.9% Entry 6
The framework has shifted from markdown to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 12.9% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading overbought. Over the past year the shares are up 349%. Our forward projection puts the odds of a 10% gain over the next month near 31%.
2026-09-13
Markdown · changed $1.24
-35.4% Entry 5
The framework has shifted from markup to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 35.4% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading overbought. Over the past year the shares are up 349%. Our forward projection puts the odds of a 10% gain over the next month near 31%.
2026-08-13
Markup $1.92
-75.1% Entry 4
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 75.1% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading overbought. Over the past year the shares are up 349%. Our forward projection puts the odds of a 10% gain over the next month near 31%.
2026-07-18
Markup $7.72
+0.0% Entry 3
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading overbought. Over the past year the shares are up 349%. Our forward projection puts the odds of a 10% gain over the next month near 31%.
2026-07-03
Markup $7.72
+0.0% Entry 2
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02
Markup $7.72
Entry 1
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
- STAK Announces Results of Class A Meeting and Extraordinary General Meeting Yahoo Finance · 27d ago
- STAK to Hold Class A Meeting and Extraordinary General Meeting Yahoo Finance · 15 Sep 2026
- STAK Inc. to Launch AI-Ready Distributed Power Solutions Through Proposed U.S. Subsidiary Yahoo Finance · 8 Jun 2026
- STAK Inc. Accelerates New Energy Vehicle Expansion with Growing Product Portfolio and Intellectual Property Yahoo Finance · 2 Jun 2026
- STAK Inc (STAK) Stock Plunges Nearly 39% After Hours Despite Revenue Growth: Here's Why Benzinga · 14 May 2026
Headlines from third-party outlets, linked for reference: not our reporting, not advice.
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| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $1.11 | +582.9% | · | $6,829 | +582.9% |
| 2 months | $1.11 | +582.9% | · | $6,829 | +582.9% |
| 3 months | $0.78 | +868.1% | · | $9,681 | +868.1% |
| 6 months | $0.46 | +1,555.0% | · | $16,550 | +1,555.0% |
| 1 year | $1.69 | +348.5% | · | $4,485 | +348.5% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever STAK does next, these words stay.
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