CATALYSTTradingView • 1d ago
STAK Stock Jumps 59% in After-Hours After Returning to ProfitTradingView report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
Why STAK Stock surged +4.43% Today — RQD Quant Desk Flash
$1.65 +4.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.66
STAK Inc. (Class A) (STAK) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $30.4M
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Click Any Pre-Computed AI Quant Specialist Briefing on STAK Below — or Connect Your Own ChatGPT / Claude
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Is STAK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, STAK Inc. (Class A) (NASDAQ: STAK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.65 (+4.43% 1D, market cap $30.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, STAK ranks #757 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does STAK compare to DTI and LSE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), STAK carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of —. By comparison, DTI (Drilling Tools International Corporation) holds a E grade (32/100 RQD, P/E N/A, ROIC -3.1%, cap $56.6M) and LSE (Leishen Energy Holding Co. Ltd. (Class A)) posts a E grade (30/100 RQD, P/E 61.8x, ROIC —, cap $73.5M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for STAK?
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Per STAK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002002453), STAK Inc. (Class A) generated $24.9M in revenue (+31.7% YoY), -$5.7M in net income, and -$2.9M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.66 (+0.61%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-9.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STAK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY STAK SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (32% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 30.9% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (24% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.07-5.6% Next Q
30
Q2 (-2Q)Grade E$1.01+58.4% Next Q
33
Q3 (-1Q)Grade E$1.60+3.1% Next Q
35
CurrentGrade D-$1.65-7.8% Hist 90D α
38
Trajectory: E (30) → D- (38)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a STAK Turnaround Squeeze
While STAK currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.23) and Max Pain ($1.73) forces dealer call-delta covering toward $12.60.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $STAK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “STAK Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why STAK Stock surged +4.43% Today — RQD Quant Desk Flash
STAK Inc. (Class A) (STAK) surged +4.43% to $1.65, trading at 12% of its 52-week range ($0.29 – $12). Stretched risk/reward at current multiples (30.9% gross margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($0.29 – $12) with RSI-14 at 58.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 30.9% gross margin and $0 annual free cash flow.
Live STAK Headlines & Catalysts
MARKET WIREQuiver Quantitative • 1d ago
STAK Inc. (STAK) Stock Rises on Q4 2026 EarningsQuiver Quantitative report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETimothy Sykes • 1d ago
STAK Stock Reverses Sharply After 53% Momentum SpikeTimothy Sykes report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
CATALYSTStocksToTrade • 1d ago
STAK Stock Reverses Hard After 53% SurgeStocksToTrade report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
CATALYSThttps://www.siam.in/ • 1d ago
STAK Inc. (STAK) Edges Higher: Shares Gain 2.78% to $1.11 as Range Support Holds - Corrective Wavehttps://www.siam.in/ report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
CATALYSTStocksToTrade • 1d ago
STAK Stock Reverses Sharply After 53% SurgeStocksToTrade report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.dars.gov.et/ • 1d ago
STAK Inc. (STAK) Slips 3.17% to $1.07, Drifting Toward the Middle of Its Range - Accumulation Linehttps://www.dars.gov.et/ report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
CATALYSTStocksToTrade • 2d ago
STAK Stock Whipsaws After 53% Surge Then Premarket DropStocksToTrade report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 10d ago
After-Hours Movers: Oct. 23 Postmarket Gainers and LosersAfter the Oct. 23 US session, SHFS, CLRO and RENT led after-hours gainers, while SDST, VSME and OIS led after-hours losers.
RISK WATCHChartMill • 11d ago
Unusual Volume Session: RBNE, SHFS and XXII Among Volume StandoutsStocks trading far above average volume include RBNE, CJMB, NWGL, SHFS, TCGX, XXII, DXF, CLIK, TANH and STAK, with price moves from a 1.0% gain to a 51.71% drop.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring STAK)
- ✓Walkthrough of STAK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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STAK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +73.68%▲ RESISTANCE BREAKOUT
2026-11-03O $1.62H $1.65L $1.58C $1.65VOL 417.5K
RES: $1.50SUP: $0.94SMA50: $1.23SMA200: $1.66
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
STAK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +31.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on STAK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for STAK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STAK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STAK)
Consumer Discretionary Rank #757 of 1009
⚔️ DTI vs STAK Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (STAK vs. DTI, LSE, GOW, OMSE)
Industry: Oil and Gas Field Machinery (17 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, STAK Inc. (Class A) (STAK) ranks #757 by composite RQD confidence (38/100, grade D-) and #857 by equity capitalization ($30.4M). Within this direct 5-issuer industry benchmark cohort, LSE leads on earnings valuation at 61.8x trailing P/E, while DTI leads on capital efficiency and profitability with -3.1% ROIC and — gross margin. OMSE currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with STAK at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STAK
ACTIVE
STAK Inc. (Class A) | D- | 38/100 | — | 30.9% | — | +4.43% | $30.4M | Benchmark Subject |
| DTI Drilling Tools International Corporation | E | 32/100 | — | — | -3.1% | -7.79% | $56.6M | /dti-vs-stak → |
| LSE Leishen Energy Holding Co. Ltd. (Class A) | E | 30/100 | 61.8x | 17.6% | — | +4.67% | $73.5M | /lse-vs-stak → |
| GOW GOWell Energy Technology | D | 46/100 | — | — | — | -10.67% | $140.2M | /gow-vs-stak → |
| OMSE OMS Energy Technologies Inc. | D | 47/100 | — | — | — | -2.24% | $170.2M | /omse-vs-stak → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002002453 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), STAK Inc. (Class A) (STAK) reported GAAP revenue of $24.9M (+31.7% vs. FY2024 revenue of $18.9M , and +17.8% cumulative change since FY2023) , GAAP net income of -$5.7M, operating cash flow of -$2.9M, and free cash flow of -$2.9M (-6.8% YoY). On the balance sheet, STAK closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $24.9M | -$5.7M | -$2.9M | -$2.9M | — | — |
| FY2024 (FY) | 2024-06-30 | $18.9M | $2.4M | -$2.7M | -$2.8M | — | — |
| FY2023 (FY) | 2023-06-30 | $21.1M | $3.5M | -$1.5M | -$1.5M | — | — |
3. STAK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs STAK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, STAK Inc. (Class A) (NASDAQ: STAK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.65 (+4.43% 1D, market cap $30.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, STAK ranks #757 in composite RQD confidence.
How does STAK compare to DTI and LSE in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), STAK carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of —. By comparison, DTI (Drilling Tools International Corporation) holds a E grade (32/100 RQD, P/E N/A, ROIC -3.1%, cap $56.6M) and LSE (Leishen Energy Holding Co. Ltd. (Class A)) posts a E grade (30/100 RQD, P/E 61.8x, ROIC —, cap $73.5M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for STAK?
Per STAK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002002453), STAK Inc. (Class A) generated $24.9M in revenue (+31.7% YoY), -$5.7M in net income, and -$2.9M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is STAK trading relative to its 50-day, 200-day, and 52-week technical levels?
STAK last traded at $1.65 (+4.43% on volume of 551,977 shares), positioning the stock +34.15% above its 50-day simple moving average ($1.23) and -0.60% below its 200-day simple moving average ($1.66). Across its 52-week range of $0.29 to $12.00, STAK sits at the 11.6% percentile with a 14-day RSI of 58.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.44 to $1.86).
ROARABLE RATING BRIEF • RQD 38/100 (D-)
✓ SEC XBRL & RQD VERIFIED
STAK — STAK Inc. (Class A): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
STAK Inc. (Class A) (STAK) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.65 (+4.43% 1D, market capitalization $30.4M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of 30.9%, operating margin of -12.5%, and free cash flow yield of -9.45%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
STAK Inc. (Class A) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Oil and Gas Field Machinery industry. The company reported revenue of $24.9M for FY 2025, $18.9M for FY 2024, and $21.1M for FY 2023. Gross margin is listed at 30.9% per the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), STAK Inc. (Class A) (STAK) reported $24.9M in annual revenue (up from $18.9M in FY2024, +31.7% YoY) and -$5.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.1M revenue, $3.5M net income) through FY2025, STAK scaled operating cash flow to -$2.9M and free cash flow to -$2.9M, backed by $0 in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 38/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -9.45% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.29 – $12.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -12.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Oil and Gas Field Machinery (Consumer Discretionary), STAK carries a macro regime beta of 1.00 and gross margin of 30.9%.
- Key Question #1: Can STAK sustain or expand its -12.5% operating margin and — ROIC against Oil and Gas Field Machinery peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $24.9M and free cash flow of -$2.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is STAK's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
STAK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for STAK Inc. (Class A) (STAK) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST TradingView • 1d ago
STAK Stock Jumps 59% in After-Hours After Returning to Profit TradingView report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Quiver Quantitative • 1d ago
STAK Inc. (STAK) Stock Rises on Q4 2026 Earnings Quiver Quantitative report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Timothy Sykes • 1d ago
STAK Stock Reverses Sharply After 53% Momentum Spike Timothy Sykes report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST StocksToTrade • 1d ago
STAK Stock Reverses Hard After 53% Surge StocksToTrade report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST https://www.siam.in/ • 1d ago
STAK Inc. (STAK) Edges Higher: Shares Gain 2.78% to $1.11 as Range Support Holds - Corrective Wave https://www.siam.in/ report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST StocksToTrade • 1d ago
STAK Stock Reverses Sharply After 53% Surge StocksToTrade report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago
STAK Inc. (STAK) Slips 3.17% to $1.07, Drifting Toward the Middle of Its Range - Accumulation Line https://www.dars.gov.et/ report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST StocksToTrade • 2d ago
STAK Stock Whipsaws After 53% Surge Then Premarket Drop StocksToTrade report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
STAK Bull vs. Bear Conversation Board — What's Your Call at $1.65?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON STAK 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $1.96 (+24.1%)
📌 Pinned Debate Recent headlines report the stock jumped 59% after-hours after returning to profit.
Here is why I am bullish on STAK here at $1.58: Recent headlines report the stock jumped 59% after-hours after returning to profit.. Compare STAK's -12.5% operating margin and 0.0% ROIC against the rest of Oil and Gas Field Machinery. As long as cash conversion holds up, dips toward $1.50 are getting bought.
CapAlloc_Nerd 🐂 BULL
@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Oil and Gas Field Machinery. If gross margin (30.9%) holds, EPS grows into the multiple faster than bears think.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $1.22 (-22.8%)
Spot @ $1.58 Per the RQD rating, ROIC is 0% and FCF yield is -9.45%, with Insider Conviction at only 3 of 20.
Per the RQD rating, ROIC is 0% and FCF yield is -9.45%, with Insider Conviction at only 3 of 20.. Look at the math on STAK: paying current EV/EBITDA multiples for 0.0% ROIC and -12.5% operating margins leaves zero margin of safety if Oil and Gas Field Machinery demand softens. I'd wait for a retest of $1.39 before getting long.