Stack Capital is trading at 14.31 as of the 31st of January 2026. This is a 0.28% down since the beginning of the trading day. The stock's lowest day price was 14.09. Stack Capital has 47 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Stack Capital Group Inc. operates as an investment holding company. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Stack Cap is traded on OTC Exchange in the United States. The company has 9.23 M outstanding shares. More on Stack Capital Group
Stack Capital Group [STCGF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stack Capital's market, we take the total number of its shares issued and multiply it by Stack Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Stack Capital Group classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 9.23 M outstanding shares.
Stack Capital Group has accumulated about 107.46 M in cash with (35.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82.
Check Stack Capital Probability Of BankruptcyOwnership AllocationThe market capitalization of Stack Capital is $46.65 Million. Stack Capital Group has 16.96 % of its outstanding shares held by insiders and 1.4 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Stack Ownership Details
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stack Capital Group recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Stack Capital Group Inc. operates as an investment holding company. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Stack Cap is traded on OTC Exchange in the United States.The quote for Stack Capital Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Stack Capital Group learn more at https://www.stackcapitalgroup.com.
Stack Capital Group Investment Alerts
Stack Capital Group appears to be risky and price may revert if volatility continues
The company reported the revenue of 3.88 M. Net Loss for the year was (769.69 K) with profit before overhead, payroll, taxes, and interest of 1.52 M.
Stack Capital Group has accumulated about 107.46 M in cash with (35.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82.
Roughly 17.0% of the company outstanding shares are owned by corporate insiders
Stack Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stack Capital's market, we take the total number of its shares issued and multiply it by Stack Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Stack Profitablity
The company has Profit Margin (PM) of 1.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Technical Drivers
As of the 31st of January, Stack Capital has the Semi Deviation of 1.84, coefficient of variation of 421.52, and Risk Adjusted Performance of 0.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stack Capital Group, as well as the relationship between them. Please validate Stack Capital Groupcoefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Stack Capital is priced more or less accurately, providing market reflects its prevalent price of 14.31 per share. Given that Stack Capital Group has jensen alpha of 0.7845, we advise you to double-check Stack Capital Group's current market performance to make sure the company can sustain itself at a future point.
The output start index for this execution was zero with a total number of output elements of sixty-one. Stack Capital Group Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Stack Capital price patterns.
Stack Capital Outstanding Bonds
Stack Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stack Capital Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stack bonds can be classified according to their maturity, which is the date when Stack Capital Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Stack Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stack Capital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stack Capital's time-series forecasting models are one of many Stack Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stack Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in Stack Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Did you try this?
Run Premium Stories Now
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Other Information on Investing in Stack Pink Sheet
Stack Capital financial ratios help investors to determine whether Stack Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stack with respect to the benefits of owning Stack Capital security.