Stock Ratings / Consumer Discretionary / STAK / options

DTI (44) LSE (41) GOW (60) OMSE (50) ⌘ Pro Terminal →

STAK Inc. (Class A) (STAK) Options Positioning, Max Pain & Unusual Sweeps

$1.62 +14.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (STAK)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for STAK.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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).

STAK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is STAK's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for STAK.

Direct Sub-Reports: STAK RQD Cockpit STAK 12M Forecast STAK Earnings & Move STAK Dividends & DRIP STAK Insiders & 13F STAK Whale Options STAK Profit Sankey STAK News & Why