STAK Inc. (Class A) (STAK) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, STAK scores 39 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield -9.45%), Whale 13F Flow at 10/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillar is Insider Conviction at 3 of 20, indicating little insider-side signal in the data supporting the thesis. The Fundamental Cash Engine pillar is also weak, with a 0% ROIC and negative FCF yield, which means the business is not currently generating returns on invested capital or positive free cash flow per the rating inputs. The Forensic Balance Sheet score of 8 of 20 sits alongside an Altman Z of 2.5 and a Piotroski F of 3 of 9, which the rating treats as a vulnerable posture. The Whale 13F Flow pillar (10 of 20) and Macro Regime Fit (6 of 20) are the remaining components. Upside drivers in this framework would need to come from improving cash generation or stronger institutional and insider participation; the source data does not establish either. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data, and the stock's 52-week range of $0.29 to $12 combined with a price of $1.62 illustrates substantial price dispersion.

STAK Inc. (Class A) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Oil and Gas Field Machinery industry, per the profile section. The source data does not identify its specific products, customers, or revenue model. Per the SEC financials, the company reported revenue of $24.9M for FY 2025, $18.9M for FY 2024, and $21.1M for FY 2023. Gross margin is listed at 30.9% per the market data section.

Per the market data section, operating margin is -12.5% and net margin is -22.9%, with ROIC at 0%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 3 of 9 per the Roarable RQD rating's forensic balance sheet pillar, with Debt/Equity at 0.5. The reported periods show operating and net income positive in FY 2023 and FY 2024 before turning negative in FY 2025, and FCF was negative in all three reported periods.

Per the recent news and catalysts section, five headlines reference STAK, all describing sharp price movements. One headline states the stock jumped 59% after-hours after returning to profit, tagged as a catalyst. A Quiver Quantitative item describes the stock rising on Q4 2026 earnings, tagged as market wire. Other items describe a reversal after a 53% momentum spike and a reversal after a 53% surge, with one describing shares gaining 2.78% to $1.11. The headlines are labeled as catalyst or market wire items with green or yellow light designations. Risk watch items include the reversal headlines themselves, which indicate volatility per the news wire. The butterfly supply chain graph reports no supply chain links and no proprietary signals.

Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links and no proprietary signals recorded. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The sector is listed as Consumer Discretionary and the industry as Oil and Gas Field Machinery, but the source data does not map relationships to specific suppliers or customers.

• What are the company's cash and debt balances, given that these fields are N/A in the reported financials?
• Why are EPS and valuation multiples (P/E, EV/EBITDA) absent, and what would they show?
• What drove the swing from positive net income in FY 2023–FY 2024 to a net loss in FY 2025?
• What is the basis for the 0% dividend yield and the scale of the 52-week range from $0.29 to $12?
• What specific products, customers, and supply-chain dependencies define the business?