Stock Ratings / Consumer Discretionary / STAK / earnings

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STAK Inc. (Class A) (STAK) Next Earnings Date & Expected ±12.5% Move

$1.62 +14.09% 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 45/100 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.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $31.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.66 (+2.35%)🧬 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 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-5.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STAK)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY STAK SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 30.9% Gross Margin

▼ #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$1.08-6.5% Next Q

Q2 (-2Q)

Grade D$1.01+72.3% Next Q

Q3 (-1Q)

Grade D$1.74-6.9% Next Q

Current

Grade D$1.62-6.3% Hist 90D α

Trajectory: E (37) → D (45)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

Gideon Ashmere Forensic Desk →

While STAK currently carries a cautious 45/100 (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 ($1.21) and Max Pain ($1.70) 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”

YES 45%NO 55%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.20 Expected Swing

MODEL EARNINGS SETUP GAUGE

STAK Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: 31.7%

Model Bullish Setup (45/100)Model Risk Weight (55/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$24.9M	-$5.7M	-$2.9M	30.9%
FY 2024	2024-06-30	$18.9M	$2.4M	-$2.8M	30%
FY 2023	2023-06-30	$21.1M	$3.5M	-$1.5M	30.9%

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

STAK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +95.18%⚡ TESTING RESISTANCE

2026-10-30O $1.65H $1.74L $1.53C $1.62VOL 414.4K

RES: $1.67SUP: $0.95SMA50: $1.21SMA200: $1.64

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STAK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 STAK Butterfly Map → + Track STAK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #753 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, STAK Inc. (Class A) (STAK) ranks #753 by composite RQD confidence (45/100, grade D) and #855 by equity capitalization ($31.1M). 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. GOW currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with STAK at 45/100 (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	45/100	—	30.9%	—	+14.09%	$31.1M	Benchmark Subject
DTI Drilling Tools International Corporation	D	44/100	—	—	-3.1%	+1.78%	$60.7M	/dti-vs-stak →
LSE Leishen Energy Holding Co. Ltd. (Class A)	D-	41/100	61.8x	17.6%	—	+2.94%	$77.5M	/lse-vs-stak →
GOW GOWell Energy Technology	C-	60/100	—	—	—	+2.99%	$144.9M	/gow-vs-stak →
OMSE OMS Energy Technologies Inc.	D	50/100	—	—	—	-0.49%	$171.5M	/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 ENABLED

Is STAK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, STAK Inc. (Class A) (NASDAQ: STAK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.62 (+14.09% 1D, market cap $31.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, STAK ranks #753 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 (45/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of —. By comparison, DTI (Drilling Tools International Corporation) holds a D grade (44/100 RQD, P/E N/A, ROIC -3.1%, cap $60.7M) and LSE (Leishen Energy Holding Co. Ltd. (Class A)) posts a D- grade (41/100 RQD, P/E 61.8x, ROIC —, cap $77.5M). 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 $1.62 (+14.09% on volume of 386,646 shares), positioning the stock +33.88% above its 50-day simple moving average ($1.21) and -1.22% below its 200-day simple moving average ($1.64). Across its 52-week range of $0.29 to $12.00, STAK sits at the 11.4% percentile with a 14-day RSI of 59.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.42 to $1.82).