STAK

STAK Inc · NASDAQ NMS - GLOBAL MARKET · Energy

$1.13$-0.06 (-5.04%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for STAK is being prepared.

Key Stats

Open

$1.17

Day High

$1.28

Day Low

$1.12

Prev Close

$1.19

Volume

Avg Volume

1.1M

Day Change

$-0.06

Change %

-5.04%

Fundamentals

P/B

1.82

EPS (TTM)

$-0.47

Market Cap

$11M

52-Wk Range

$0.29 — $4.10

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns STAK

Tactical / Macro55.5%1 holder

Other42.9%2 holders

Dealer / Bank1.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

4 institutional holders

Top Holders

1.▲Citadel Advisorstactical_macro

+30.1%$21.6B

2.★XTX Topco Ltdother_unclassified

$12.7B

3.★Moors & Cabot, Inc.other_unclassified

$4.0B

4.▼UBS Group AGdealer_bank

-68.5%$604M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Heavy Selling Pressure

Tactical / Macro(55.5%)

◄◄

Reducing rapidly

Other(42.9%)

●

—

Dealer / Bank(1.6%)

●

Facilitating

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Inst. Flows3 increased/new, 1 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7
→

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