Stak (STAK) Return-on-Tangible-Equity: 30.50% (As of Dec. 2025) — 39% Below Median

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STAK Stak Inc STAK
20 GF Score
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What is Stak Return-on-Tangible-Equity?

Stak STAK +607.63% 20 Return-on-Tangible-Equity is 30.50% as of Dec. 2025, which is 39% below its 10-year median of 50.22. GuruFocus rates STAK with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 942 Oil & Gas companies, Stak ranks worse than 90.45% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Stak's annualized net income for the quarter that ended in Dec. 2025 was $3.63 Mil. Stak's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $11.92 Mil. Therefore, Stak's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 30.50%.

The historical rank and industry rank for Stak's Return-on-Tangible-Equity or its related term are showing as below:

STAK' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -53.4   Med: 50.22   Max: 127.81
Current: -48.76

During the past 4 years, Stak's highest Return-on-Tangible-Equity was 127.81%. The lowest was -53.40%. And the median was 50.22%.

STAK's Return-on-Tangible-Equity is ranked worse than
90.45% of 942 companies
in the Oil & Gas industry
Industry Median: 6.77 vs STAK: -48.76

Stak  (NAS:STAK) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Stak Return-on-Tangible-Equity Related Terms


Stak Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Stak's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Stak Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
127.81 74.14 26.30 -53.40

Stak Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial 36.03 16.22 34.83 -132.31 30.50

STAK vs GEOS, LSE, QSEP: Return-on-Tangible-Equity Comparison

For the Oil & Gas Equipment & Services subindustry, Stak's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Stak's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Stak's Return-on-Tangible-Equity falls into.


STAK
20GF Score
Stak Inc STAK
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Stak Return-on-Tangible-Equity Calculation

Stak's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-5.713/( (10.519+10.877 )/ 2 )
=-5.713/10.698
=-53.40 %

Stak's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=3.634/( (10.877+12.956)/ 2 )
=3.634/11.9165
=30.50 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 30.50% mean?
Stak (STAK) has a Return-on-Tangible-Equity of 30.50% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Stak and its competitors. This is 39% below median its historical median of 50.22. According to the industry distribution chart, Stak ranks #852 out of 942 companies in the Oil & Gas industry, placing it in the top 90.4%.
Is Stak's Return-on-Tangible-Equity too high?
Stak's current Return-on-Tangible-Equity of 30.50% is 39% below median its 10-year median of 50.22. The Oil & Gas industry median Return-on-Tangible-Equity is 6.77. Stak's value of 30.50% is 350.5% above this industry median. Based on the distribution chart, Stak ranks #852 out of 942 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 Return-on-Tangible-Equity compare to GEOS and LSE?
According to the Oil & Gas industry distribution chart, Stak ranks #852 out of 942 companies for Return-on-Tangible-Equity. This places Stak in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.77. Stak's value of 30.50% is 350.5% above this benchmark. While the company's 10-year median is 50.22 vs. the industry median of 6.77, 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 Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.77, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stak's current Return-on-Tangible-Equity of 30.50% is 350.5% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Stak and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stak's current Return-on-Tangible-Equity is 30.50%, which is 39% below median its own 10-year median of 50.22. 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 Return-on-Tangible-Equity of 30.50%. The current Return-on-Tangible-Equity is 30.50%, which is 39% below median its 10-year median of 50.22 and 350.5% above the Oil & Gas industry median of 6.77. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Stak (STAK), the current Return-on-Tangible-Equity is 30.50% 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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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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