STAK Inc.(STAK)— Stock Profile, AI Score & Financials

Energy · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

STAK Inc. (STAK) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. STAK is not currently included in 13F Pro's AI-ranked quality universe — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $24.9m in revenue and is scored on the micro-cap board instead. Based on the latest XBRL financial filings (FY 2025), STAK Inc. reports quarterly revenue of $24.9M, net income of $-5.7M, an operating margin of -12.6%. Top institutional holders of STAK by reported 13-F value include JANE STREET GROUP, XTX Topco Ltd, UBS Group AG, based on the most recent SEC filings. STAK trades on the Nasdaq exchange and files with the SEC under CIK 2002453. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STAK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for STAK Inc. directly from SEC EDGAR.

Revenue

$24.9M

Net Income

$-5.7M

Free Cash Flow

$-2.9M

Operating Margin

-12.6%

STAK key financials by period

STAK Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$24.9M$-5.7M-12.6%
FY 202420-F$18.9M$2.4M14.8%
FY 202320-F$21.1M$3.5M17.2%

Institutions holding STAK

Institutional investors reporting a position in STAK Inc. on SEC Form 13F.
InstitutionSharesValueReported
JANE STREET GROUP131,219$499.9K2026-06-30
XTX Topco Ltd21,355$81.4K2026-06-30
UBS Group AG20,236$77.1K2026-06-30
Scientech Research16,508$62.9K2026-06-30
Tower Research Capital (TRC)5,000$19.1K2026-06-30
HRT FINANCIAL131,486$500.002026-06-30
Caitong International Asset Management , Ltd1$4.002026-06-30
ROYAL BANK OF CANADA100$0.002026-06-30
STAK

STAK Inc.

STAK
NasdaqSmall CapEnergy

13F Pro Quality Score

Not in ranked universe

Below size threshold

Below the main board's size threshold of $25M annual revenue or $100M total assets. This company reported $24.9M in revenue and is scored on the micro-cap board instead.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Price Chart

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Key Metrics

Revenue

FY 2025
EDGAR

$24.91M

Net Income

FY 2025
EDGAR

$-5.71M

EPS (Diluted)

FY 2025
EDGAR

$-0.53

Operating Margin

FY 2025
EDGAR

-12.6%

ROIC

FY 2025
EDGAR

-16.9%

Free Cash Flow

FY 2025
EDGAR

$-2.94M

Top Institutional Holders

as of Q2 2026
$740.9K total
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