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STAK Inc. Ordinary Shares (STAK)

USD1.91 -0.32 (-14.14%)
CN NASDAQ Energy Oil & Gas Equipment & Services
Address Building 11, 8th Floor, No. 6 Beitanghe East Road 213000
Changzhou, CN
CEO Chuanbo Jiang
IPO 2019-04-15
CIK 2002453 ISIN KYG840921160

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Description

Stak Inc. focuses on the development, manufacturing, and distribution of specialized equipment for the oil and gas industry. The company provides a wide array of oilfield vehicles, including trucks designed for oil pumping, well maintenance and repair, hydraulic fracturing, well flushing and de-waxing, and boiler operations, alongside other general service vehicles. In addition to its vehicle fleet, Stak Inc. offers a comprehensive suite of oilfield production and maintenance equipment. This ranges from components for well repair and entire fracking systems, to tools for well cleaning and wax removal, oil collection apparatus, and boiler systems, among other essential oilfield gear. Furthermore, Stak Inc. extends its services to include automation solutions for its specialized equipment, covering software development, client training, and system debugging. Founded in 2020, Stak Inc. is headquartered in Changzhou, China, and operates as a subsidiary under Lanying Capital Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.91 -0.32 (-14.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
-6.86
Float Shares
1.70M
Free Float %
17.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -26.85% +355.47% +471.57% +1,430.18% +1,361.15% +184.39% +56.30% +56.30% +56.30% +56.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.91
Quality scores
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    +31.7%
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    -340.9%
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    -40.2%
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    -23.3%
  • ROIC Oil & Gas Equipment & Services: +6.7%
    -32.3%
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    -4.6%
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    -1.12×
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-3.85) × ERP
WACC = 91% × Ke + 9% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-16 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-10 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-09 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-03 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-02 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-01 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
5
Total invested
117.9K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
5
+1 vs prev Q
New positions
4
Closed positions
3
Increased
5
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 JANE STREET GROUP, LLC 54.4K +54.4K (+100.0%) 54.4K +54.4K (+100.0%) 0.51% +0.507 pp 0.00% +0.000 pp USD1.00 +0.0% 1 qtrs NEW
2 MORGAN STANLEY 50.0K +50.0K (+100.0%) 50.0K +50.0K (+100.0%) 0.47% +0.466 pp 0.00% +0.000 pp USD1.00 +0.0% 1 qtrs NEW
3 UBS GROUP AG 8.1K +6.6K (+434.3%) 8.1K +7.5K (+1,239.2%) 0.08% +0.061 pp 0.00% +0.000 pp USD1.15 -13.0% 4 qtrs
4 TOWER RESEARCH CAPITAL LLC (TRC) 2.9K +2.9K (+100.0%) 2.9K +2.9K (+100.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD1.00 +0.0% 1 qtrs NEW
5 WELLS FARGO & COMPANY/MN 2.5K +2.5K (+100.0%) 2.5K +2.5K (+100.0%) 0.02% +0.023 pp 0.00% +0.000 pp USD1.00 +0.0% 1 qtrs NEW
6 XTX TOPCO LTD -31.8K (-100.0%) -12.7K (-100.0%) 0.00% -0.296 pp 0.00% 0.000 pp USD 3 qtrs SOLD
7 MOORS & CABOT, INC. -10.0K (-100.0%) -4.0K (-100.0%) 0.00% -0.093 pp 0.00% 0.000 pp USD 2 qtrs SOLD
8 CITADEL ADVISORS LLC -54.1K (-100.0%) -21.6K (-100.0%) 0.00% -0.504 pp 0.00% +0.000 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-17 Xu Zhaohui Randall Director 0 0.00 0
2026-03-17 Xu Ke Dennis Officer 0 0.00 0
2026-03-17 Li Diana Officer 0 0.00 0
2026-03-17 Jiang Chuanbo Director / Officer / 10% Owner Class B Ordinary Shares 0 0.00 7,700,000 I
2026-03-17 Hu Yiqin Director 0 0.00 0
2026-03-17 Gao Huyun Officer / 10% Owner Class B Ordinary Shares 0 0.00 1,500,000 I
2026-03-17 Beekmans Johannes Antonius Gerardus Director 0 0.00 0
2016-08-25 George Christopher T. Director D Option 100,000 1.00 100.0K 0
2015-09-28 WONISH ROBERT G Director P-Purchase A Common Stock 200,000 0.03 5.0K 470,000
2015-09-01 Mikel Steven H. Officer P-Purchase A Common Stock 300,000 0.03 7.5K 300,000
2015-08-25 WONISH ROBERT G Director P-Purchase A Option 100,000 1.00 100.0K 100,000
2015-08-25 Mikel Steven H. Officer P-Purchase A Option 400,000 1.00 400.0K 400,000
2008-02-01 PATTERSON WILLIAM KIRK Officer M-Exempt A Common Stock 5,750 1.78 10.2K 7,864
2007-12-06 PATTERSON WILLIAM KIRK Officer M-Exempt D Restricted Stock Units 1,438 2.49 3.6K 14,374
2007-09-05 PATTERSON WILLIAM KIRK Officer M-Exempt D Restricted Stock Units 1,438 2.97 4.3K 12,936
2007-06-18 PATTERSON WILLIAM KIRK Officer S-Sale D Common Stock 1,057 4.00 4.2K 0
2007-06-05 PATTERSON WILLIAM KIRK Officer M-Exempt D Restricted Stock Units 1,438 2.79 4.0K 15,812
2007-05-11 PATTERSON WILLIAM KIRK Officer A-Award A Employee Stock Option (right to buy) 80,000 2.73 218.4K 80,000
2007-03-08 PATTERSON WILLIAM KIRK Officer S-Sale D Common Stock 4,003 4.06 16.3K 0
2007-03-05 PATTERSON WILLIAM KIRK Officer M-Exempt D Restricted Stock Units 5,750 4.11 23.6K 17,250
2007-02-01 PATTERSON WILLIAM KIRK Officer A-Award A Restricted Stock Units 23,000 0.00 23,000
2006-05-04 PATTERSON WILLIAM KIRK Officer M-Exempt A Common Stock 49,230 0.67 33.0K 49,230
2006-05-01 PATTERSON WILLIAM KIRK Officer M-Exempt A Common Stock 770 0.67 515.90 770
2006-04-25 PATTERSON WILLIAM KIRK Officer A-Award A Restricted Stock Units 23,000 0.00 23,000
2006-04-19 PATTERSON WILLIAM KIRK Officer M-Exempt D Employee Stock Options (right to buy) 14,731 0.67 9.9K 360,218
2006-04-18 PATTERSON WILLIAM KIRK Officer M-Exempt D Employee Stock Options (right to buy) 35,269 0.67 23.6K 374,949
2006-03-21 PATTERSON WILLIAM KIRK Officer M-Exempt D Employee Stock Options (right to buy) 100 0.67 67.00 410,218
2006-03-20 PATTERSON WILLIAM KIRK Officer M-Exempt D Employee Stock Options (right to buy) 7,383 0.67 4.9K 402,935
2006-03-17 PATTERSON WILLIAM KIRK Officer M-Exempt A Common Stock 2,850 0.67 1.9K 2,850
2006-03-16 PATTERSON WILLIAM KIRK Officer M-Exempt D Employee Stock Options (right to buy) 1,000 0.67 670.00 413,168
2006-03-15 PATTERSON WILLIAM KIRK Officer M-Exempt D Employee Stock Options (right to buy) 15,832 0.67 10.6K 414,168
2005-01-12 PATTERSON WILLIAM KIRK Officer A-Award A Employee Stock Options (right to buy) 50,000 4.02 201.0K 50,000
2004-02-11 ARAGONA JOSEPH C Director / 10% Owner J-Other D Redeemable Preferred Stock 86 172,500.00 14.77M 0
2004-02-05 ARAGONA JOSEPH C Director / 10% Owner D Redeemable Preferred Stock 0 0.00 85
2003-11-19 PATTERSON WILLIAM KIRK Officer D Employee Stock Options (right to buy) 37,517 1.97 73.9K 0
2003-11-17 PATTERSON WILLIAM KIRK Officer D Employee Stock Options (right to buy) 430,000 0.67 288.1K 0
2003-11-11 CASH HARVEY B Director D Stock Options (right to buy) 215,000 0.67 144.1K 0

Executive team

Top executives
EBIT / Employee
-123.7K
Shares Outstanding
10.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-06-08 6-K
2026-05-13 6-K
2026-04-14 6-K
2026-03-17 3
2026-03-17 3
2026-03-17 3
2026-03-17 3
2026-03-17 3
2026-03-17 3
2026-03-17 3

Executive team

NameTitleCompensationGender
Chuanbo Jiang Chairman of the Board & Chief Executive Officer male
Diana Li Chief Financial Officer female
Huyun Gao Chief Operating Officer female
Ke Dennis Xu Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits