Technical analysis of STAK Inc. Ordinary Shares (STAK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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.
Price Performance
| 1 month | -23.33% |
| 3 months | -80.27% |
| Year-to-date | +188.22% |
| 1 year | +25.27% |
52-Week Range
| 52-week High | $12.00 |
| 52-week Low | $0.29 |
| Avg Volume (90d) | 4.1M |
Technical Indicators
| SMA 50 | $1.92 |
| SMA 200 | $1.52 |
| Beta | -6.18 |
| 30-day Volatility (annualised) | 94.3% |
| Price vs SMA 50 | -40.1% |
| Price vs SMA 200 | -24.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $0.71 | |
| 2025-11 | $0.47 | -33.0% |
| 2025-12 | $0.40 | -15.6% |
| 2026-01 | $0.40 | +0.9% |
| 2026-02 | $0.42 | +5.5% |
| 2026-03 | $1.00 | +135.3% |
| 2026-04 | $0.83 | -17.3% |
| 2026-05 | $0.96 | +16.1% |
| 2026-06 | $3.81 | +296.9% |
| 2026-07 | $1.93 | -49.3% |
| 2026-08 | $1.31 | -32.1% |
| 2026-09 | $1.15 | -12.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-15 | | |
| 2026-09-15 | $-0.02 | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
Price
| Price | $1.15 |
| Market Cap | $12M |
| Exchange | NASDAQ |
| Country | CN |
Valuation Ratios
| Price / Book | 0.96 |
| EV / EBITDA | -3.14 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.48 |
| Current Ratio | 1.75 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.84 |