Stack Capital Group Stock Today
| STCK Stock | 19.04 0.22 1.17% |
PerformanceSolid
| Odds Of DistressTiny
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Stack Capital is selling at 19.04 as of the 8th of February 2026; that is 1.17 percent increase since the beginning of the trading day. The stock's open price was 18.82. Stack Capital has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Stack Capital is entity of Canada. It is traded as Stock on TO exchange. The company has 13.18 M outstanding shares of which 17.26 K shares are at this time shorted by private and institutional investors with about 0.31 days to cover all short positions. More on Stack Capital Group
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Stack Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stack Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stack Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Stack Capital Group (STCK) is traded on Toronto Exchange in Canada and employs 3 people. Stack Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 252.02 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 operates under Capital Markets sector and is part of Financials industry. The entity has 13.18 M outstanding shares of which 17.26 K shares are at this time shorted by private and institutional investors with about 0.31 days to cover all short positions.
Stack Capital generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Stack Capital is USD252.02 Million. About 87.47 % of Stack Capital outstanding shares are held by general public with 2.1 (%) owned by insiders and only 10.43 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Stack Capital Historical Income Statement
Stack Stock Against Markets
Stack Stock Analysis Notes
The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stack Capital Group had not issued any dividends in recent years. To find out more about Stack Capital Group contact Jeffrey CFA at 647-280-3307 or 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 | |
| Stack Capital generates negative cash flow from operations | |
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Stack Largest EPS Surprises
Earnings surprises can significantly impact Stack Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-06 | 2025-09-30 | 0.04 | 0.193 | 0.153 | 382 | ||
2025-05-08 | 2025-03-31 | 0.03 | -0.24 | -0.27 | 900 | ||
2025-03-12 | 2024-12-31 | 0.02 | 1.54 | 1.52 | 7600 |
Stack Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 252.02 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
Stack Capital's profitability indicators refer to fundamental financial ratios that showcase Stack Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Stack Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stack Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stack Capital's profitability requires more research than a typical breakdown of Stack Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.9 %, 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 (2.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.43. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.11 | 0.12 |
Management Efficiency
Stack Capital Group has return on total asset (ROA) of 0.1449 % which means that it generated a profit of $0.1449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.266 %, meaning that it generated $0.266 on every $100 dollars invested by stockholders. Stack Capital's management efficiency ratios could be used to measure how well Stack Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stack Capital's Return On Capital Employed is very stable compared to the past year. As of the 8th of February 2026, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.11. As of the 8th of February 2026, Other Current Assets is likely to grow to about 3.8 M, while Total Assets are likely to drop about 119.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.92 | 14.11 | |
| Tangible Book Value Per Share | 15.92 | 14.11 | |
| Enterprise Value Over EBITDA | 10.20 | 10.71 | |
| Price Book Value Ratio | 0.72 | 0.54 | |
| Enterprise Value Multiple | 10.20 | 10.71 | |
| Price Fair Value | 0.72 | 0.54 | |
| Enterprise Value | 47.8 M | 50.2 M |
Leadership effectiveness at Stack Capital Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of February, Stack Capital has the Risk Adjusted Performance of 0.1778, semi deviation of 2.32, and Coefficient Of Variation of 473.01. 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.Stack Capital Group Price Movement Analysis
Transformation |
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.
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Stack Capital Predictive Daily Indicators
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 stock 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 Forecast Models
Stack Capital's time-series forecasting models are one of many Stack Capital's stock 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.Be your own money manager
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?
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Other Information on Investing in Stack Stock
Stack Capital financial ratios help investors to determine whether Stack Stock 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.