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StakSTAK +607.63%20 EBITDA Margin % is 11.89% as of Dec. 2025, which is 39% below its 10-year median of 19.34. GuruFocus rates STAK with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 916 Oil & Gas companies, Stak ranks worse than 86.46% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Stak's EBITDA for the
six
months ended in Dec. 2025 was $2.29 Mil. Stak's Revenue for the
six
months ended in Dec. 2025 was $19.23 Mil. Therefore, Stak's EBITDA margin for the quarter that ended in Dec. 2025 was 11.89%.
Stak (NAS:STAK) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Stak EBITDA Margin % Related Terms
Stak EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Stak's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STAK vs GEOS, LSE, QSEP: EBITDA Margin % Comparison
For the Oil & Gas Equipment & Services subindustry, Stak's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Stak EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Stak's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Stak's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stak (STAK) has a EBITDA Margin % of 11.89% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Stak and its competitors. This is 39% below median its historical median of 19.34. According to the industry distribution chart, Stak ranks #792 out of 916 companies in the Oil & Gas industry, placing it in the top 86.5%.
Is Stak's EBITDA Margin % too high?
Stak's current EBITDA Margin % of 11.89% is 39% below median its 10-year median of 19.34. The Oil & Gas industry median EBITDA Margin % is 13.80. Stak's value of 11.89% is 13.8% below this industry median. Based on the distribution chart, Stak ranks #792 out of 916 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Stak has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Stak's EBITDA Margin % compare to GEOS and LSE?
According to the Oil & Gas industry distribution chart, Stak ranks #792 out of 916 companies for EBITDA Margin %. This places Stak in the lower half of its industry. The industry median EBITDA Margin % is 13.80. Stak's value of 11.89% is 13.8% below this benchmark. While the company's 10-year median is 19.34 vs. the industry median of 13.80, Stak has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stak's current EBITDA Margin % of 11.89% is 13.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Stak and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stak's current EBITDA Margin % is 11.89%, which is 39% below median its own 10-year median of 19.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stak stock overvalued right now?
Stak (STAK) has a current EBITDA Margin % of 11.89%. The current EBITDA Margin % is 11.89%, which is 39% below median its 10-year median of 19.34 and 13.8% below the Oil & Gas industry median of 13.80. Stak's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Stak (STAK), the current EBITDA Margin % is 11.89% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Stak Inc is engaged in research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It design and manufacture oilfield-specialized production and maintenance equipment and also sell oilfield-specialized production and maintenance equipment components, related products, and provide automation solutions. Its products include oilfield vehicles such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, and boiler trucks. The company also produce specialized equipment and components for oil well repair and maintenance, fracking, oil well cleaning and wax removal, oil pumping, and boilers.
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