MARKET WIREChartMill • 9d 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.
Why STAK Stock surged +14.09% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $31.1M
INTERACTIVE SCENARIO DECK:
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
37
Q2 (-2Q)Grade D$1.01+72.3% Next Q
40
Q3 (-1Q)Grade D$1.74-6.9% Next Q
42
CurrentGrade D$1.62-6.3% Hist 90D α
45
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why STAK Stock surged +14.09% Today — RQD Quant Desk Flash
STAK Inc. (Class A) (STAK) surged +14.09% to $1.62, trading at 11% of its 52-week range ($0.29 – $12). Stretched risk/reward at current multiples (31% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 11% of its 52-week range ($0.29 – $12) with RSI-14 at 59 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.62 (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
RISK WATCHChartMill • 9d 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.
MARKET WIREChartMill • 10d ago
Top US Stock Gainers and Losers for the Oct. 22, 2026 SessionSTAK Inc-A led US stock gainers with a 63.5% jump and POMDOCTOR LTD - ADR led losers with a 39.83% drop in the Oct. 22, 2026 session.
MARKET WIREChartMill • 10d ago
Most-Active US Stocks on Oct. 22: SHFS Has Heaviest VolumeOct. 22 most-active US stocks included SHFS, NOK, SDST, CJMB, XXII, RBNE, STAK, INTC, NVDA and CRWV, with several names trading far above or below usual volume.
RISK WATCHChartMill • 10d ago
Top Gainers and Losers in Today's US SessionToday's US session saw top gainers rise as much as 111.0% and top losers fall as much as 36.86%, with SHFS leading gainers and AVTX leading losers.
MARKET WIREChartMill • 10d ago
Gap-Up and Gap-Down Stocks: US Movers on October 22, 2026US-listed gap movers on October 22, 2026: SHFS, STAK and PFSA led gap-up stocks, while POM, AVTX and SXTC led gap-down stocks.
MARKET WIREYahoo • 10d ago
BC-Most Active StocksNEW YORK (AP) — prices for the Nasdaq composite, NYSE and NYSE American listed most active stocks. Nasdaq most active stocks:Stock Name Volume High Low Last Change SHF Holdings Inc.
MARKET WIREChartMill • 10d ago
Premarket movers Oct. 22: double-digit gainers and losersOct. 22 premarket movers featured double-digit percentage changes, led by SABSW up 83.72% among gainers and TWG down 29.04% among losers.
RISK WATCHBenzinga • 10d ago
Nasdaq Down 400 Points; Tesla Shares Fall After Q3 ResultsUS stocks fell, led by Nasdaq’s 1.54% drop. Tesla slid 2% despite an earnings beat; oil rose, while gold and Asian markets declined.
RISK WATCHBenzinga • 10d ago
Why QuantumScape Shares Are Trading Higher By 9%; Here Are 20 Stocks Moving PremarketQuantumScape rises 9.1% after narrower loss and new solid-state battery production plans; SHFS leads gainers while POM and others fall premarket.
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: +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
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 0002002453In 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 2026-11-01, 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).
STAK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is STAK stock moving today?
Why STAK Stock surged +14.09% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (31% profit margin) under elevated 10-year interest-rate pressure.