Stak (STAK) Gross Margin %: 27.24% (As of Dec. 2025) — 13% Below Median

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STAK Stak Inc STAK
20 GF Score
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What is Stak Gross Margin %?

Stak STAK +607.63% 20 Gross Margin % is 27.24% as of Dec. 2025, which is 13% below its 10-year median of 31.42. GuruFocus rates STAK with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 868 Oil & Gas companies, Stak ranks better than 52.65% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Stak's Gross Profit for the six months ended in Dec. 2025 was $5.24 Mil. Stak's Revenue for the six months ended in Dec. 2025 was $19.23 Mil. Therefore, Stak's Gross Margin % for the quarter that ended in Dec. 2025 was 27.24%.


The historical rank and industry rank for Stak's Gross Margin % or its related term are showing as below:

STAK' s Gross Margin % Range Over the Past 10 Years
Min: 28.44   Med: 31.42   Max: 36.11
Current: 28.44


During the past 4 years, the highest Gross Margin % of Stak was 36.11%. The lowest was 28.44%. And the median was 31.42%.

STAK's Gross Margin % is ranked better than
52.65% of 868 companies
in the Oil & Gas industry
Industry Median: 25.955 vs STAK: 28.44

Stak had a gross margin of 27.24% for the quarter that ended in Dec. 2025 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for Stak was 0.00% per year.


Stak  (NAS:STAK) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Stak had a gross margin of 27.24% for the quarter that ended in Dec. 2025 => Competition eroding margins


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Stak Gross Margin % Related Terms


Stak Gross Margin % Historical Data

* Premium members only.

The historical data trend for Stak's Gross 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 Gross Margin % Chart

Stak Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Gross Margin %
36.11 31.97 29.99 30.86

Stak Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Gross Margin % Get a 7-Day Free Trial 28.54 33.72 30.64 31.34 27.24

STAK vs GEOS, LSE, QSEP: Gross Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Stak's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Stak's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Stak's Gross Margin % falls into.


STAK
20GF Score
Stak Inc STAK
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stak Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Stak's Gross Margin for the fiscal year that ended in Jun. 2025 is calculated as

Gross Margin % (A: Jun. 2025 )=Gross Profit (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=7.7 / 24.915
=(Revenue - Cost of Goods Sold) / Revenue
=(24.915 - 17.225) / 24.915
=30.86 %

Stak's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=5.2 / 19.23
=(Revenue - Cost of Goods Sold) / Revenue
=(19.23 - 13.992) / 19.23
=27.24 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 27.24% mean?
Stak (STAK) has a Gross Margin % of 27.24% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Stak and its competitors. This is 13% below median its historical median of 31.42. Over the past decade, Stak's Gross Margin % has ranged from 28.44 to 36.11. According to the industry distribution chart, Stak ranks #411 out of 868 companies in the Oil & Gas industry, placing it in the top 47.4%.
Is Stak's Gross Margin % too high?
Stak's current Gross Margin % of 27.24% is 13% below median its 10-year median of 31.42. Over the past 10 years, this metric has ranged from a low of 28.44 to a high of 36.11. The Oil & Gas industry median Gross Margin % is 25.96. Stak's value of 27.24% is 5% above this industry median. Based on the distribution chart, Stak ranks #411 out of 868 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Stak has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Stak's Gross Margin % compare to GEOS and LSE?
According to the Oil & Gas industry distribution chart, Stak ranks #411 out of 868 companies for Gross Margin %. This puts Stak in the upper half of its industry. The industry median Gross Margin % is 25.96. Stak's value of 27.24% is 5% above this benchmark. Historically, Stak's own Gross Margin % has ranged from 28.44 to 36.11 over the past decade. While the company's 10-year median is 31.42 vs. the industry median of 25.96, Stak has consistently been above 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 Gross Margin % for an Oil & Gas company?
The median Gross Margin % among Oil & Gas companies is 25.96, based on 868 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stak's current Gross Margin % of 27.24% is 5% above 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Stak and its competitors. For the Oil & Gas industry, the median Gross Margin % is 25.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stak's current Gross Margin % is 27.24%, which is 13% below median its own 10-year median of 31.42. 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 Gross Margin % of 27.24%. The current Gross Margin % is 27.24%, which is 13% below median its 10-year median of 31.42 and 5% above the Oil & Gas industry median of 25.96. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Stak (STAK), the current Gross Margin % is 27.24% 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 Business Description

Industry EnergyOil & Gas
Address No. 6 Beitanghe East Road, Building 11, 8th Floor, Tianning District, Jiangsu, Changzhou, CHN, 213000
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.
20GF Score

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