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STAK Inc. Ordinary Shares (STAK)



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Upturn Advisory Summary
06/30/2025: STAK (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
STAK Inc. Ordinary Shares
Company Overview
History and Background
STAK Inc. Ordinary Shares is a fictional company established in 2005, initially focused on software development for the financial sector. It expanded into cloud-based solutions and cybersecurity over the past decade, driven by technological advancements and market demands.
Core Business Areas
- Financial Software: Development and maintenance of software solutions for banks, investment firms, and insurance companies. This includes trading platforms, risk management tools, and accounting software.
- Cloud Services: Providing cloud-based storage, computing, and networking services to businesses of all sizes, focusing on scalability and security.
- Cybersecurity: Offering cybersecurity solutions, including threat detection, vulnerability assessments, and incident response services, to protect businesses from cyberattacks.
Leadership and Structure
STAK Inc. Ordinary Shares is led by CEO John Smith, supported by a team of VPs responsible for different business areas (Finance, Operations, Technology, Marketing). The company follows a matrix organizational structure, with teams reporting to both functional and project managers.
Top Products and Market Share
Key Offerings
- FinSuite Pro: A comprehensive financial software suite for banks and investment firms. Market share in the US is estimated at 15%. Competitors include Fiserv (FISV), Jack Henry & Associates (JKHY), and Temenos (TEMN.SW).
- SecureCloud Platform: A cloud-based platform providing secure storage and computing services. Number of users is approx. 5 million worldwide. Competitors include Amazon Web Services (AMZN), Microsoft Azure (MSFT), and Google Cloud Platform (GOOGL).
- CyberGuard Shield: A suite of cybersecurity solutions including threat detection and incident response. Generates approximately $200 million in annual revenue. Competitors include Palo Alto Networks (PANW), CrowdStrike (CRWD), and Fortinet (FTNT).
Market Dynamics
Industry Overview
The financial software, cloud services, and cybersecurity industries are experiencing rapid growth, driven by digital transformation, increasing data volumes, and rising cybersecurity threats. These industries are highly competitive, with both established players and emerging startups vying for market share.
Positioning
STAK Inc. Ordinary Shares positions itself as a provider of integrated solutions across financial software, cloud services, and cybersecurity, offering a one-stop-shop for businesses seeking to modernize their IT infrastructure and protect their data. Its competitive advantage lies in its ability to offer customized solutions and strong customer support.
Total Addressable Market (TAM)
The combined TAM for financial software, cloud services, and cybersecurity is estimated at $1 trillion. STAK Inc. is positioned to capture a small but meaningful part of this expansive market through its integrated service offering and strong customer relationships.
Upturn SWOT Analysis
Strengths
- Integrated solution offering
- Strong customer relationships
- Experienced management team
- Cutting-edge technology
- High customer satisfaction
Weaknesses
- Smaller market share compared to major competitors
- Limited brand recognition
- Dependence on specific industries (financial sector)
- Higher pricing relative to competitors
- Slower innovation rate
Opportunities
- Expanding into new geographic markets
- Developing new products and services
- Acquiring smaller companies
- Partnering with complementary businesses
- Capitalizing on emerging technologies
Threats
- Increasing competition
- Economic downturn
- Cybersecurity breaches
- Changing regulations
- Rapid technological advancements
Competitors and Market Share
Key Competitors
- FISV
- MSFT
- PANW
Competitive Landscape
STAK Inc. Ordinary Shares faces intense competition from larger and more established players in the financial software, cloud services, and cybersecurity markets. Its ability to differentiate itself through innovation and customer service will be critical to its long-term success.
Major Acquisitions
CloudTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded STAK's cloud service offerings and customer base, and enhanced its ability to compete with larger cloud providers.
Growth Trajectory and Initiatives
Historical Growth: STAK Inc. Ordinary Shares has experienced steady growth over the past decade, driven by organic expansion and strategic acquisitions.
Future Projections: Analysts expect STAK Inc. Ordinary Shares to continue to grow at a rate of 8-10% per year over the next five years, driven by increasing demand for its products and services.
Recent Initiatives: Recent strategic initiatives include the launch of a new AI-powered cybersecurity platform and the acquisition of a smaller cloud services provider.
Summary
STAK Inc. demonstrates a solid foundation with steady growth and a diverse product portfolio. Its integrated approach across financial software, cloud, and cybersecurity positions it well, though brand recognition and competitive pressure remain challenges. Expanding market share and maintaining technological innovation are crucial for future success. The company also needs to be aware of current economic conditions and potential threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional Financial Reports
- Hypothetical Market Research Reports
- AI-Generated Analysis
Disclaimers:
This analysis is based on fictional data and assumptions and should not be used as a basis for investment decisions. The AI-based rating is for illustrative purposes only and does not constitute financial advice.
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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