Stak (STAK) Moat Score: 2/10 (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STAK Stak Inc STAK
20 GF Score
Price $9.27
! 5 Warning Signs
View Full Analysis

What is Stak Moat Score?

Stak STAK +607.63% 20 Moat Score is 2 as of Jul. 25, 2026. GuruFocus rates STAK with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 1,038 Oil & Gas companies, Stak ranks better than 63.2% on this metric.

Stak has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Stak has No Moat: Stak Inc has minimal competitive advantages, with no significant market leadership or intellectual property. The company faces intense competition and lacks customer loyalty or switching costs. Its cost structure and distribution network do not provide a durable advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Stak might have No Moat - Very weak/transient advantages.

Stak  (NAS:STAK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Stak Moat Score Related Terms

STAK vs GEOS, LSE, QSEP: Moat Score Comparison

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

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

* The bar in red indicates where Stak's Moat Score falls into.


STAK
20GF Score
Stak Inc STAK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Stak (STAK) has a Moat Score of 2 as of Jul. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Stak ranks #382 out of 1038 companies in the Oil & Gas industry, placing it in the top 36.8%.
Is Stak's Moat Score too high?
Stak's current Moat Score is 2. The Oil & Gas industry median Moat Score is 1.00. Stak's value of 2 is 100% above this industry median. Based on the distribution chart, Stak ranks #382 out of 1038 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 Moat Score compare to GEOS and LSE?
According to the Oil & Gas industry distribution chart, Stak ranks #382 out of 1038 companies for Moat Score. This puts Stak in the upper half of its industry. The industry median Moat Score is 1.00. Stak's value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,038 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stak's current Moat Score of 2 is 100% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stak's current Moat Score is 2. 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 Moat Score of 2. The current Moat Score is 2 and 100% above the Oil & Gas industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Stak (STAK), the current Moat Score is 2 as of Jul. 25, 2026. 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

Get the complete analysis for STAK

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.27
Price