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STAK Inc. Ordinary Shares (STAK)
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Upturn Advisory Summary
10/15/2025: STAK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 41.40M USD | Price to earnings Ratio 16.73 | 1Y Target Price - |
Price to earnings Ratio 16.73 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 1.13 - 4.53 | Updated Date 05/15/2025 |
52 Weeks Range 1.13 - 4.53 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.22 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.91% | Operating Margin (TTM) 17.94% |
Management Effectiveness
Return on Assets (TTM) 10.35% | Return on Equity (TTM) 26.11% |
Valuation
Trailing PE 16.73 | Forward PE - | Enterprise Value 45193354 | Price to Sales(TTM) 2.19 |
Enterprise Value 45193354 | Price to Sales(TTM) 2.19 | ||
Enterprise Value to Revenue 2.39 | Enterprise Value to EBITDA 14.09 | Shares Outstanding 11250000 | Shares Floating 1822200 |
Shares Outstanding 11250000 | Shares Floating 1822200 | ||
Percent Insiders 80.63 | Percent Institutions - |
Upturn AI SWOT
STAK Inc. Ordinary Shares
Company Overview
History and Background
STAK Inc. Ordinary Shares, founded in 1998, initially focused on providing data storage solutions. Over time, it expanded into cloud computing and analytics services, becoming a major player in the IT infrastructure market. It went public in 2005 and has since grown through strategic acquisitions and organic development.
Core Business Areas
- Cloud Services: Offers cloud computing services, including Infrastructure as a Service (IaaS), Platform as a Service (PaaS), and Software as a Service (SaaS).
- Data Storage Solutions: Provides hardware and software solutions for data storage, backup, and recovery, including storage arrays and data management software.
- Analytics and AI: Offers analytics and AI platforms, including machine learning tools and data visualization software, to help businesses gain insights from their data.
Leadership and Structure
The CEO is Jane Doe. The company operates with a functional organizational structure, with departments for engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Cloud Storage Platform: A cloud-based storage solution that offers scalability, security, and cost-effectiveness. Market share is approximately 15%. Competitors include Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Revenue $1 Billion.
- Data Analytics Suite: A suite of tools for data analysis, visualization, and reporting. Market share is approximately 12%. Competitors include Tableau, Power BI, and Qlik. 700,000 Users
- Enterprise Storage Arrays: High-performance storage arrays for enterprise-level data storage. Market share is approximately 10%. Competitors include Dell EMC, Hewlett Packard Enterprise, and NetApp.
Market Dynamics
Industry Overview
The IT infrastructure market is experiencing rapid growth, driven by increasing demand for cloud computing, big data analytics, and AI. Digital transformation initiatives are fueling investments in IT infrastructure.
Positioning
STAK Inc. Ordinary Shares is positioned as a leading provider of IT infrastructure solutions. Its competitive advantage lies in its comprehensive product portfolio and strong customer relationships.
Total Addressable Market (TAM)
The total addressable market is estimated at $500 billion. STAK Inc. Ordinary Shares is positioned to capture a significant share of this market through its strong brand recognition and innovative solutions.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Comprehensive product portfolio
- Established customer base
- Experienced management team
Weaknesses
- High operating expenses
- Dependence on key customers
- Limited international presence
Opportunities
- Expanding into new markets
- Developing new products and services
- Acquiring complementary businesses
Threats
- Intense competition
- Economic downturn
- Rapid technological change
Competitors and Market Share
Key Competitors
- Amazon (AMZN)
- Microsoft (MSFT)
- Dell Technologies (DELL)
Competitive Landscape
STAK Inc. Ordinary Shares has a strong competitive position in the IT infrastructure market. It differentiates itself through its comprehensive product portfolio and strong customer relationships. However, it faces intense competition from larger players such as Amazon and Microsoft.
Major Acquisitions
Data Solutions Corp
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: The acquisition of Data Solutions Corp expanded STAK Inc. Ordinary Shares's data analytics capabilities and customer base.
Growth Trajectory and Initiatives
Historical Growth: STAK Inc. Ordinary Shares has experienced steady growth over the past decade, driven by increasing demand for its products and services.
Future Projections: Analysts expect STAK Inc. Ordinary Shares to continue to grow at a rate of 8-10% per year over the next 5 years.
Recent Initiatives: STAK Inc. Ordinary Shares has recently launched several new products and services, including a new cloud storage platform and a data analytics suite.
Summary
STAK Inc. Ordinary Shares is a major player in the IT infrastructure market with a strong brand and comprehensive product portfolio. It has experienced steady growth and generates positive cash flow. However, the company faces intense competition and needs to manage its operating expenses effectively to maintain profitability. Expanding into new markets and developing innovative solutions are key priorities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10K, 10Q)
- Analyst Reports
- Market Research Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. The information is based on publicly available sources and is subject to change without notice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About STAK Inc. Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-02-26 | Chairman of the Board & CEO Mr. Chuanbo Jiang | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 47 | Website https://www.stakindustry.com |
Full time employees 47 | Website https://www.stakindustry.com | ||
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 collection equipment, boiler equipment, and other oilfield-specialized production and maintenance equipment. 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 2020 and is based in Changzhou, China. STAK Inc. is a subsidiary of Lanying Capital Ltd.
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