STAK Inc (STAK)

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STAK Inc (STAK) is up 1,176.0% since the beginning of the year. At $5 per share, STAK is trading 46.4% below its 52-week high of $10.

STAK Inc (STAK) has returned 1,176.01% so far this year and 148.29% over the past 12 months.

Based on dividend-adjusted daily data since Feb 26, 2025, STAK's average daily return is +1.15%, while the average monthly return is +22.87%. At this rate, an investment would double in approximately 0.3 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jun 2026 with a return of +430.2%, while the worst month was Aug 2025 at -46.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, STAK closed higher 45% of trading days. The best single day was Mar 2, 2026 with a return of +149.4%, while the worst single day was May 14, 2026 at -62.7%.

STAK Inc has an annualized alpha of 1874.81%, beta of -0.57, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 26, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -13431.98%), but participation in market rallies was also limited (-154.21%) - a profile typical of counter-cyclical assets.
• Beta of -0.57 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STAK ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the STAK Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the STAK Inc was 93.01%, occurring on Feb 5, 2026. Recovery took 82 trading sessions.

The current STAK Inc drawdown is 37.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of STAK Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how STAK Inc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.