- Chart
- Upturn Summary
- Highlights
- Valuation
- About
STAK Inc. Ordinary Shares (STAK)

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/18/2025: 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 |
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. 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.
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 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
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
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 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.
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
Home 

