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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 20-F | $24.9M | $-5.7M | -12.6% |
| FY 2024 | 20-F | $18.9M | $2.4M | 14.8% |
| FY 2023 | 20-F | $21.1M | $3.5M | 17.2% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| JANE STREET GROUP | 131,219 | $499.9K | 2026-06-30 |
| XTX Topco Ltd | 21,355 | $81.4K | 2026-06-30 |
| UBS Group AG | 20,236 | $77.1K | 2026-06-30 |
| Scientech Research | 16,508 | $62.9K | 2026-06-30 |
| Tower Research Capital (TRC) | 5,000 | $19.1K | 2026-06-30 |
| HRT FINANCIAL | 131,486 | $500.00 | 2026-06-30 |
| Caitong International Asset Management , Ltd | 1 | $4.00 | 2026-06-30 |
| ROYAL BANK OF CANADA | 100 | $0.00 | 2026-06-30 |
13F Pro Quality Score
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.