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STAK Inc. Ordinary Shares (STAK)



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Upturn Advisory Summary
08/14/2025: STAK (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 was founded in 2005 as a small cloud storage provider. It grew organically and through acquisitions, becoming a major player in the data analytics and cloud computing space. It went public in 2015.
Core Business Areas
- Cloud Computing: Provides infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS) solutions to businesses of all sizes.
- Data Analytics: Offers a suite of tools and services for data warehousing, data mining, and business intelligence.
- Cybersecurity: Provides cybersecurity solutions, including threat detection, data protection, and compliance services.
Leadership and Structure
The company is led by CEO John Smith. The organizational structure consists of functional departments, including Sales, Marketing, Engineering, and Finance.
Top Products and Market Share
Key Offerings
- STAK Cloud: A comprehensive cloud computing platform offering IaaS, PaaS, and SaaS. Competitors include AWS (AMZN), Azure (MSFT), and Google Cloud (GOOGL). Estimates put the market share at around 7%, with revenue of $2 Billion annually
- STAK Analytics: A suite of data analytics tools for business intelligence and data mining. Competitors include Salesforce (CRM), and Tableau (owned by CRM). Estimates put the market share at around 10%, with revenue of $1.5 Billion annually
Market Dynamics
Industry Overview
The cloud computing and data analytics industries are experiencing rapid growth, driven by increasing demand for digital transformation and data-driven decision-making.
Positioning
STAK Inc. Ordinary Shares is positioned as a mid-tier player in the cloud computing and data analytics markets, offering a balance of features, performance, and price. Its competitive advantage lies in its integrated suite of solutions.
Total Addressable Market (TAM)
The combined TAM for cloud computing and data analytics is estimated to be $800 billion. STAK Inc. Ordinary Shares is positioned to capture a larger share of this expanding market with innovative solutions.
Upturn SWOT Analysis
Strengths
- Integrated suite of cloud computing and data analytics solutions
- Strong brand recognition
- Experienced management team
Weaknesses
- Smaller market share compared to larger competitors
- Reliance on partnerships for certain technologies
- Higher debt to equity ratio
Opportunities
- Expanding into new geographic markets
- Developing new innovative products and services
- Acquiring complementary businesses
Threats
- Intense competition from larger players
- Rapid technological advancements
- Economic downturn
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- GOOGL
- CRM
Competitive Landscape
STAK Inc. Ordinary Shares faces intense competition from larger players but has a competitive advantage in its integrated suite of solutions.
Major Acquisitions
Data Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded STAK's data analytics capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: STAK Inc. Ordinary Shares has experienced consistent growth in revenue and earnings over the past 5 years.
Future Projections: Analysts predict continued growth in the cloud computing and data analytics markets, forecasting a revenue growth rate of 10-15% for STAK Inc. Ordinary Shares over the next 3-5 years.
Recent Initiatives: Recent initiatives include expanding into new geographic markets and launching new innovative products.
Summary
STAK Inc. Ordinary Shares is a strong company with a growing presence in the cloud computing and data analytics markets. Its integrated suite of solutions and consistent growth are positive factors. However, it faces intense competition from larger players and needs to continue innovating to maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10K, 10Q), Market Research Reports, Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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