Does STAK pay a dividend and is it safe?

STAK Inc. (Class A) (STAK) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Consumer Discretionary / STAK / dividends

DTI (32) LSE (30) GOW (46) OMSE (47) ⌘ Pro Terminal →

STAK Inc. (Class A) (STAK) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.65 +4.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.66

STAK Inc. (Class A) (STAK) carries a Roarable Rating of D- (Sell) with 38/100 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- • RED ALERT Cap $30.4M

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

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is STAK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, STAK Inc. (Class A) (NASDAQ: STAK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.65 (+4.43% 1D, market cap $30.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1011 tracked Consumer Discretionary issuers, STAK ranks #759 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does STAK compare to DTI and LSE in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), STAK carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of —. By comparison, DTI (Drilling Tools International Corporation) holds a E grade (32/100 RQD, P/E N/A, ROIC -3.1%, cap $56.6M) and LSE (Leishen Energy Holding Co. Ltd. (Class A)) posts a E grade (30/100 RQD, P/E 61.8x, ROIC —, cap $73.5M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for STAK?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.66 (+0.61%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • 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-9.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STAK)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY STAK SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 30.9% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.07-5.6% Next Q

Q2 (-2Q)

Grade E$1.01+58.4% Next Q

Q3 (-1Q)

Grade E$1.60+3.1% Next Q

Current

Grade D-$1.65-7.8% Hist 90D α

Trajectory: E (30) → D- (38)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a STAK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While STAK currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.23) and Max Pain ($1.73) forces dealer call-delta covering toward $12.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $STAK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “STAK Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 38%NO 62%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.5K

Yr 1

$13.2K

Yr 2

$15.2K

Yr 3

$17.6K

Yr 4

$20.2K

Yr 5

$23.3K

Yr 6

$26.8K

Yr 7

$30.8K

Yr 8

$35.5K

Yr 9

$40.8K

Yr 10

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

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STAK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +73.68%▲ RESISTANCE BREAKOUT

2026-11-03O $1.62H $1.65L $1.58C $1.65VOL 417.5K

RES: $1.50SUP: $0.94SMA50: $1.23SMA200: $1.66

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

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

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

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 #759 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 #759 by composite RQD confidence (38/100, grade D-) and #859 by equity capitalization ($30.4M). 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. OMSE currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with STAK at 38/100 (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-	38/100	—	30.9%	—	+4.43%	$30.4M	Benchmark Subject
DTI Drilling Tools International Corporation	E	32/100	—	—	-3.1%	-7.79%	$56.6M	/dti-vs-stak →
LSE Leishen Energy Holding Co. Ltd. (Class A)	E	30/100	61.8x	17.6%	—	+4.67%	$73.5M	/lse-vs-stak →
GOW GOWell Energy Technology	D	46/100	—	—	—	-10.67%	$140.2M	/gow-vs-stak →
OMSE OMS Energy Technologies Inc.	D	47/100	—	—	—	-2.24%	$170.2M	/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?

How does STAK compare to DTI and LSE in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for STAK?

Where is STAK trading relative to its 50-day, 200-day, and 52-week technical levels?

STAK last traded at $1.65 (+4.43% on volume of 551,977 shares), positioning the stock +34.15% above its 50-day simple moving average ($1.23) and -0.60% below its 200-day simple moving average ($1.66). Across its 52-week range of $0.29 to $12.00, STAK sits at the 11.6% percentile with a 14-day RSI of 58.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.44 to $1.86).

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

ROARABLE RATING BRIEF • RQD 38/100 (D-) ✓ SEC XBRL & RQD VERIFIED

STAK — STAK Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

STAK Inc. (Class A) (STAK) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.65 (+4.43% 1D, market capitalization $30.4M).

Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of 30.9%, operating margin of -12.5%, and free cash flow yield of -9.45%.
Whale 13F & Options Flow (9/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

STAK Inc. (Class A) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Oil and Gas Field Machinery industry. 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.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), STAK Inc. (Class A) (STAK) reported $24.9M in annual revenue (up from $18.9M in FY2024, +31.7% YoY) and -$5.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.1M revenue, $3.5M net income) through FY2025, STAK scaled operating cash flow to -$2.9M and free cash flow to -$2.9M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 38/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -9.45% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.29 – $12.00 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -12.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oil and Gas Field Machinery (Consumer Discretionary), STAK carries a macro regime beta of 1.00 and gross margin of 30.9%.

Key Question #1: Can STAK sustain or expand its -12.5% operating margin and — ROIC against Oil and Gas Field Machinery peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $24.9M and free cash flow of -$2.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is STAK's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

STAK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for STAK Inc. (Class A) (STAK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to STAK Debate Forum (3) ↓

🟢 CATALYST TradingView • 20h ago

STAK Stock Jumps 59% in After-Hours After Returning to Profit

TradingView report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 23h ago

STAK Inc. (STAK) Stock Rises on Q4 2026 Earnings

Quiver Quantitative report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Timothy Sykes • 1d ago

STAK Stock Reverses Sharply After 53% Momentum Spike

Timothy Sykes report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST StocksToTrade • 1d ago

STAK Stock Reverses Hard After 53% Surge

StocksToTrade report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.siam.in/ • 1d ago

STAK Inc. (STAK) Edges Higher: Shares Gain 2.78% to $1.11 as Range Support Holds - Corrective Wave

https://www.siam.in/ report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST StocksToTrade • 1d ago

STAK Stock Reverses Sharply After 53% Surge

StocksToTrade report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

STAK Inc. (STAK) Slips 3.17% to $1.07, Drifting Toward the Middle of Its Range - Accumulation Line

https://www.dars.gov.et/ report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST StocksToTrade • 1d ago

STAK Stock Whipsaws After 53% Surge Then Premarket Drop

StocksToTrade report covering STAK Inc. (Class A) (STAK) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

STAK Bull vs. Bear Conversation Board — What's Your Call at $1.65?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON STAK 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.96 (+24.1%)

📌 Pinned Debate

Recent headlines report the stock jumped 59% after-hours after returning to profit.

Here is why I am bullish on STAK here at $1.58: Recent headlines report the stock jumped 59% after-hours after returning to profit.. Compare STAK's -12.5% operating margin and 0.0% ROIC against the rest of Oil and Gas Field Machinery. As long as cash conversion holds up, dips toward $1.50 are getting bought.

CapAlloc_Nerd 🐂 BULL

@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Oil and Gas Field Machinery. If gross margin (30.9%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.22 (-22.8%)

Spot @ $1.58

Per the RQD rating, ROIC is 0% and FCF yield is -9.45%, with Insider Conviction at only 3 of 20.

Per the RQD rating, ROIC is 0% and FCF yield is -9.45%, with Insider Conviction at only 3 of 20.. Look at the math on STAK: paying current EV/EBITDA multiples for 0.0% ROIC and -12.5% operating margins leaves zero margin of safety if Oil and Gas Field Machinery demand softens. I'd wait for a retest of $1.39 before getting long.