Stack Capital Group Inc. is an investment holding company that focuses on equity and debt investments in growth-to-late-stage private businesses. Its strengths include a strong net margin of 2823.2% and solid ROE and ROA figures, indicating effective capital use. However, the negative EBITDA margin of -494.5% raises concerns about operational efficiency. Additionally, while the company has no debt, its current and quick ratios suggest limited liquidity. The high net margin juxtaposed with a low EBITDA may indicate potential volatility in earnings.
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Company has $16.4M in cash but burned $15.7M last quarter. At this burn rate, only 1.0 quarters of runway remain without additional financing.
Operating cash flow has been negative for 3 consecutive quarters, burning $62.7M over the last year.
Exceptional revenue growth of 3508.1% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 853.4 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 92.2% indicates strong pricing power and competitive moat.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)