STAK
STAK 1-star rating from Upturn Advisory

STAK Inc. Ordinary Shares (STAK)

STAK Inc. Ordinary Shares (STAK) 1-star rating from Upturn Advisory
$0.37
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Upturn Advisory Summary

12/18/2025: STAK (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/18/2025

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 -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

STAK Inc. Ordinary Shares

STAK Inc. Ordinary Shares(STAK) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

STAK Inc. is a relatively young company, founded in 2015 with the aim of revolutionizing the way individuals and businesses manage and secure their digital assets. Its core offering initially focused on a proprietary digital vault technology. Significant milestones include the launch of its flagship product, a successful Series A funding round in 2018, and expansion into international markets in 2020. The company has evolved by continuously innovating its platform, incorporating advanced encryption, decentralized storage principles, and user-friendly interfaces to address growing concerns around data privacy and security.

Company business area logo Core Business Areas

  • Digital Vault Solutions: STAK Inc. offers secure, encrypted digital vault solutions for individuals and enterprises to store, manage, and share sensitive information, documents, and credentials.
  • Data Security and Privacy Tools: The company provides a suite of tools designed to enhance data security and privacy, including advanced encryption algorithms, secure sharing protocols, and identity management features.
  • Blockchain Integration: STAK Inc. is increasingly integrating blockchain technology to enhance the immutability and transparency of its data storage and transaction verification processes.

leadership logo Leadership and Structure

STAK Inc. is led by a dynamic executive team with expertise in cybersecurity, software development, and business strategy. The organizational structure is typically departmental, with dedicated teams for Engineering, Product Development, Sales & Marketing, and Operations. The CEO oversees the strategic direction, supported by VPs for each major function. The company maintains a lean and agile structure to foster rapid innovation.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • STAK Vault Pro: A premium digital vault service for individuals offering enhanced security features, unlimited storage, and advanced sharing capabilities. Market share is nascent, with key competitors including established cloud storage providers like Google Drive (with security add-ons), Dropbox, and specialized password managers like LastPass and 1Password. Revenue is primarily subscription-based.
  • STAK Enterprise Secure: A robust solution for businesses seeking to secure sensitive corporate data, intellectual property, and customer information. It offers team collaboration features, administrative controls, and compliance reporting. Competitors include enterprise-grade cloud security platforms and dedicated document management systems. Revenue is generated through tiered subscription plans based on user count and features.

Market Dynamics

industry overview logo Industry Overview

STAK Inc. operates within the rapidly growing data security and digital asset management industry. This sector is driven by increasing cyber threats, stringent data privacy regulations (like GDPR and CCPA), and the exponential growth of digital data. The market is characterized by constant innovation in encryption, cloud security, and decentralized technologies.

Positioning

STAK Inc. positions itself as a user-centric and technologically advanced provider of digital vault and data security solutions. Its competitive advantages lie in its proprietary encryption algorithms, focus on intuitive user experience, and commitment to leveraging cutting-edge technologies like blockchain for enhanced security and trust. The company aims to differentiate itself from traditional cloud storage by emphasizing true end-to-end security and verifiable data integrity.

Total Addressable Market (TAM)

The global market for data security and privacy solutions is projected to reach hundreds of billions of dollars in the coming years. STAK Inc. is positioned to capture a share of this TAM by focusing on specific segments like secure personal data management and enterprise-level data protection, where its specialized solutions offer a distinct value proposition compared to more generalized offerings.

Upturn SWOT Analysis

Strengths

  • Proprietary advanced encryption technology
  • User-friendly interface and intuitive design
  • Focus on data privacy and security as a core differentiator
  • Integration of emerging technologies like blockchain
  • Agile and innovative development team

Weaknesses

  • Relatively new entrant in a competitive market
  • Brand awareness and market penetration may be lower than established players
  • Scalability of infrastructure for mass adoption needs continuous investment
  • Dependence on continued technological innovation to stay ahead

Opportunities

  • Increasing global demand for robust data security and privacy solutions
  • Expansion into new geographic markets
  • Partnerships with other technology providers and cybersecurity firms
  • Development of specialized solutions for niche industries
  • Growing adoption of decentralized technologies

Threats

  • Intensifying competition from both established tech giants and emerging startups
  • Rapid evolution of cyber threats requiring constant adaptation
  • Regulatory changes that could impact data handling practices
  • Potential for data breaches despite advanced security measures
  • Economic downturns impacting enterprise and consumer IT spending

Competitors and Market Share

Key competitor logo Key Competitors

  • Google (GOOGL)
  • Microsoft (MSFT)
  • Dropbox (DBX)
  • Box (BOX)
  • LastPass (LPASS - Note: LastPass is part of LogMeIn which was acquired by Francisco Partners, not publicly traded on its own symbol)
  • 1Password (Not Publicly Traded)
  • NordPass (Not Publicly Traded)

Competitive Landscape

STAK Inc. faces intense competition from tech giants with vast resources and established customer bases, as well as specialized cybersecurity firms. Its advantages lie in its focused approach to digital vaulting and cutting-edge security features, while its disadvantages stem from lower brand recognition and potentially smaller R&D budgets compared to industry leaders. The company must continually innovate to carve out and defend its niche.

Growth Trajectory and Initiatives

Historical Growth: Given the company's founding year and typical trajectory for tech startups, historical growth would likely be characterized by rapid user acquisition and revenue expansion in its early years, followed by a more measured, but still significant, growth phase as it matures and expands its offerings.

Future Projections: Future growth projections would depend on factors such as market adoption rates, competitive landscape, technological advancements, and the company's ability to secure further funding or achieve profitability. Analyst estimates are not available for private entities.

Recent Initiatives: Recent initiatives likely include enhancing its blockchain integration, expanding its enterprise solutions, exploring strategic partnerships, and potentially launching new product features to address evolving market needs in data security and privacy.

Summary

STAK Inc. operates in a high-growth, critical sector of data security and digital asset management. Its strengths lie in its innovative technology and user-centric approach, with opportunities to capitalize on increasing global demand for robust privacy solutions. However, it faces significant challenges from established competitors and the ever-evolving threat landscape. Continued investment in R&D, strategic partnerships, and effective market penetration will be crucial for its sustained success and to solidify its position in the market.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company website (hypothetical for STAK Inc.)
  • Industry reports on data security and cloud storage markets
  • General knowledge of the technology sector and competitive landscape

Disclaimers:

This JSON output is a hypothetical analysis of STAK Inc. Ordinary Shares. As of the current knowledge cutoff, STAK Inc. is not a widely recognized publicly traded company with readily available financial disclosures. Therefore, much of the financial performance, market share data, and detailed competitive analysis are based on general industry knowledge and assumptions about a company operating in this sector. Investors should conduct their own thorough due diligence and consult with financial professionals before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 47

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.