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Stack Capital Group Inc. (STCK.TO)

CAD22.18 +1.02 (+4.82%)
CA TSX Financial Services Asset Management
Address 155 Wellington Street West M5V 3H1
Toronto, ON, CA
CEO Jeffrey Parks
IPO 2021-06-16
ISIN CA85236X1042

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Also trades on Other OTC · STCGF (USD) Toronto Stock Exchange · STCK.TO (CAD)
Description

Stack Capital Group Inc. operates as an investment holding entity. It primarily focuses on allocating capital, through equity, debt, and other financial instruments, to privately held companies that are in either their growth or late stages of development. The firm was established in 2021 and maintains its corporate headquarters in Toronto, Canada.

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
CAD22.18 +1.02 (+4.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
124.8K
Beta
0.58
Float Shares
12.10M
Free Float %
103.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.79% +3.55% +15.56% +55.83% +128.92% +87.11% +165.05% +342.42% +164.08% +164.08% +164.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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

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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
22.18
DCF (Unlevered) 41.67 +87.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.89
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +1,317.5% Q1'26: +687.7% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +90.5% Q1'26: +591.7% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +278.7% Q1'26: -336.4% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +244.3% Q1'26: +1,903.8% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +20.8% Q1'26: +31.6% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +25.6% Q1'26: +35.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 41.67 Current price: 22.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
1.16M
est: 13.50M (-91.4%)
16.49M
est: 34.36M (-52.0%)
129.48M
98.70M – 160.25M
+276.8% YoY
44.81M
36.22M – 53.40M
-65.4% YoY
EBITDA
8.16M
est: 812.4K (+904.3%)
40.29M
est: 2.07M (+1,848.7%)
7.79M
5.94M – 9.64M
+276.8% YoY
2.70M
2.18M – 3.21M
-65.4% YoY
EBIT
8.16M
est: -2.70M (+402.2%)
40.29M
est: -6.87M (+686.3%)
-25.90M
-32.05M – -19.74M
-276.8% YoY
-8.96M
-10.68M – -7.24M
+65.4% YoY
Net Income
15.99M
est: 2.62M (+511.1%)
38.36M
est: 20.46M (+87.5%)
77.86M
67.25M – 88.47M
+280.5% YoY
16.18M
-7.03M – 39.39M
-79.2% YoY
SGA
1.24M
est: 39.02M (-96.8%)
est: 99.32M (-100.0%)
374.25M
285.29M – 463.20M
+276.8% YoY
129.52M
104.68M – 154.35M
-65.4% YoY
EPS
1.70
est: 0.22 (+672.7%)
3.27
est: 1.72 (+90.1%)
6.55
5.65 – 7.44
+280.5% YoY
1.36
-0.59 – 3.31
-79.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-01 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
80.6K
Shares Outstanding
11.73M

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

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Brian Viveiros VP of Corporate Development & Investor Relations 150.0K male
Demetrios Vaiopoulos Chief Financial Officer 150.0K male
Jason Meiers Chief Investment Officer 150.0K male
Jeffrey Parks CEO & Director 150.0K 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 history

Earnings reports

Stock splits