STAK is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on STAK — generated on demand from live fundamentals, scores and forecast.
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As of August 18, 2026, TradersQuant's model rates STAK Inc. Ordinary Shares (STAK) 52/100 with a 12-month base-case forecast of $2.67 — +71.2% versus the current price of $1.56. STAK Inc. Ordinary Shares trades at $1.56 in the Energy sector, with a market capitalisation of $15.6M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for STAK is $2.67, implying +71.2% versus the current price. The model's 12-month scenario range runs from $2.56 (bear) to $2.83 (bull), with a base case of $2.67.
On the fundamentals, STAK Inc. Ordinary Shares shows a P/E of -2.9, trailing revenue of $24.9M, revenue growth of +31.7% YoY. This page also tracks STAK's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
STAK currently carries a TradersQuant composite score of 52/100, which we read as a neutral-to-watch signal. Our 12-month price target of $2.67 implies +71.2% from $1.56. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for STAK is $2.67, about +71.2% versus the latest price of $1.56.
TradersQuant's 12-month model forecast for STAK is a base case of $2.67, ranging from $2.56 (bear) to $2.83 (bull), an expected return of +71.3%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for STAK over the next 12 months is $2.67 in the base case (bear $2.56, bull $2.83), versus today's price of $1.56. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for STAK — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates STAK's fair value at $1.96, implying +25.7% of expected upside versus the current price.
STAK Inc. Ordinary Shares does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
