STAK Inc. (NASDAQ: STAK) reported fourth-quarter 2026 revenue of $4.5 million, up 12.8% from a year earlier, showing continued top-line growth. However, profitability weakened sharply, with gross profit falling to $1.1 million and operating loss widening to $515,462.
Bottom-line results also deteriorated, as net loss attributable to common shareholders came in at $695,685, or $(0.06) per diluted share. Cost of sales increased 23.7% year over year, outpacing revenue growth and putting pressure on margins.
Cash flow remained under strain, with operating cash outflow of $1.7 million. At the same time, the company ended the quarter with $4.2 million in cash and cash equivalents, up sharply from a year ago, while total liabilities rose to $21.4 million. The stock moved 11.3% after the market close.
- Revenue: $4.5 million, up 12.8% year over year
- Gross profit: $1.1 million, down 11.2%
- Operating loss: $515,462
- Net loss: $695,685
- Cash and equivalents: $4.2 million
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
STAK Inc. Hedge Fund Activity
We have seen 8 institutional investors add shares of STAK Inc. stock to their portfolio, and 3 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- HRT FINANCIAL LP added 131,486 shares (+inf%) to their portfolio in Q2 2026, for an estimated $500,961
- JANE STREET GROUP, LLC added 76,816 shares (+141.2%) to their portfolio in Q2 2026, for an estimated $292,668
- MORGAN STANLEY removed 50,000 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $190,500
- XTX TOPCO LTD added 21,355 shares (+inf%) to their portfolio in Q2 2026, for an estimated $81,362
- SCIENTECH RESEARCH LLC added 16,508 shares (+inf%) to their portfolio in Q2 2026, for an estimated $62,895
- UBS GROUP AG added 12,147 shares (+150.2%) to their portfolio in Q2 2026, for an estimated $46,280
- MOORS & CABOT, INC. removed 10,000 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $38,100
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
