Stock fact sheet · data as of
STAK Inc. Ordinary Shares (STAK): fair value, margin of safety and Wheel Score
Ticker symbol STAK · Energy · Oil & Gas Equipment & Services · China · Class A ordinary shares · Speculative
STAK is STAK Inc. Ordinary Shares's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is STAK undervalued?
STAK Inc. Ordinary Shares (STAK) closed at 1.43 on 5 Nov 2026, 402% above the GLS average fair value of 0.2846. 5 of the 5 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between GLS Growth (0.0658) and Graham Number (0.6550). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files STAK under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for STAK
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 0.6550 | -54% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.3626 | -75% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0899 | -94% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0658 | -95% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.2498 | -83% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.22 | -15% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
STAK Inc. Ordinary Shares scores only 3 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 4.9/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 1.4%, ROE 2.6%, ROA 1.1% - with debt at 0.96 times equity and negative free cash flow.
STAK Inc. Ordinary Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Service, Other 100% (fiscal year FY2025).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 1.4% |
|---|---|---|---|
| GLS Moat | 4.9 / 10 | ROE | 2.6% |
| Debt / equity | 0.96 | ROA | 1.1% |
| Free-cash-flow yield | -19.1% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 15: No options
No options are listed on STAK Inc. Ordinary Shares in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 15, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 292k shares a day on a market cap of $14M, with a beta of -6.46 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 402% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Fails | debt with no positive cash flow to repay it |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $14M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 1.43 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 402% above fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 4.9/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta -6.46, $14M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for STAK in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Equipment & Services
The 12 companies below are the closest to STAK Inc. Ordinary Shares by market cap within the Oil & Gas Equipment & Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| NGHI New Green Hemp Inc. | 0.5600 | 0.0032 | -17402% | 9No options | $13M |
| ENGT Energy & Technology Corp. | 0.1000 | 0.0394 | -154% | 14No options | $17M |
| KEGX Key Energy Services, Inc. | 2.13 | - | - | 12No options | $29M |
| KLNG Koil Energy Solutions, Inc. | 2.45 | 2.30 | -7% | 14No options | $30M |
| GEOS Geospace Technologies Corporation | 3.94 | - | - | 9Weak | $51M |
| DWSN Dawson Geophysical Company | 1.68 | 3.40 | +51% | 27No options | $52M |
| DTI Drilling Tools International Corp. | 1.50 | 3.44 | +56% | 33No options | $53M |
| LSE Leishen Energy Holding Co., Ltd. | 4.43 | 0.6214 | -613% | 18No options | $75M |
| NINE Nine Energy Service, Inc. | 7.26 | 33.09 | +78% | 28No options | $101M |
| KLXE KLX Energy Services Holdings, Inc. | 1.01 | 8.40 | +88% | 25Weak | $107M |
| BOOM DMC Global Inc. | 7.90 | 19.18 | +59% | 42Weak | $162M |
| OMSE OMS Energy Technologies Inc. | 3.94 | 43.89 | +91% | 36No options | $167M |
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Start free See the Sunday ScanQuestions about STAK
What kind of share is STAK?
STAK is STAK Inc. Ordinary Shares's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is STAK undervalued right now?
No: at 1.43 the stock trades 402% above the GLS average fair value of 0.2846 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of STAK and what does it mean?
STAK has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for STAK?
0.2846 per share as of 5 Nov 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does STAK Inc. Ordinary Shares report earnings next?
No upcoming earnings date is recorded for STAK in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does STAK have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on STAK, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.