Stak (STAK) 1-Year ROIIC % : -134.34% (As of Dec. 2025)

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STAK Stak Inc STAK
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What is Stak 1-Year ROIIC %?

Stak STAK +607.63% 20 1-Year ROIIC % is -134.34 as of Dec. 2025. GuruFocus rates STAK with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 966 Oil & Gas companies, Stak ranks worse than 90.17% on this metric.

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. Stak's 1-Year ROIIC % for the quarter that ended in Dec. 2025 was -134.34%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Stak's 1-Year ROIIC % or its related term are showing as below:

STAK's 1-Year ROIIC % is ranked worse than
90.17% of 966 companies
in the Oil & Gas industry
Industry Median: 1.89 vs STAK: -134.34

Stak  (NAS:STAK) 1-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Stak 1-Year ROIIC % Related Terms


Stak 1-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Stak's 1-Year ROIIC % 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 1-Year ROIIC % Chart

Stak Annual Data
Trend Jun22 Jun23 Jun24 Jun25
1-Year ROIIC %
0.00 30.03 -19.20 -115.72

Stak Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
1-Year ROIIC % Get a 7-Day Free Trial 0.00 -19.20 5.01 -115.72 -134.34

STAK vs GEOS, LSE, QSEP: 1-Year ROIIC % Comparison

For the Oil & Gas Equipment & Services subindustry, Stak's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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 1-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Stak's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Stak's 1-Year ROIIC % falls into.


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Stak 1-Year ROIIC % Calculation

Stak's 1-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( -3.2167 (Dec. 2025) - 2.9843 (Dec. 2024) )/( 21.777 (Dec. 2025) - 17.161 (Dec. 2024) )
=-6.201/4.616
=-134.34%***

* 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.

** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 1-Year ROIIC % →
What does a 1-Year ROIIC % of -134.34 mean?
Stak (STAK) has a 1-Year ROIIC % of -134.34 as of Dec. 2025. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Stak and its competitors. According to the industry distribution chart, Stak ranks #871 out of 966 companies in the Oil & Gas industry, placing it in the top 90.2%.
Is Stak's 1-Year ROIIC % too high?
Stak's current 1-Year ROIIC % is -134.34. Based on the distribution chart, Stak ranks #871 out of 966 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 1-Year ROIIC % compare to GEOS and LSE?
According to the Oil & Gas industry distribution chart, Stak ranks #871 out of 966 companies for 1-Year ROIIC %. This places Stak in the lower half of its industry. The industry median 1-Year ROIIC % is 1.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for an Oil & Gas company?
The median 1-Year ROIIC % among Oil & Gas companies is 1.89, based on 966 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Stak and its competitors. For the Oil & Gas industry, the median 1-Year ROIIC % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stak's current 1-Year ROIIC % is -134.34. 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 1-Year ROIIC % of -134.34. The current 1-Year ROIIC % is -134.34. 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 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Stak (STAK), the current 1-Year ROIIC % is -134.34 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.
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