WinstonWınston
Stack Capital Group logo

Stack Capital Group

STCGF
56
Asset Management · Financial Services
Price
$12.65
+0.50 (+4.12%)
Market Cap
$182.5M
Exchange
Other OTC
Winston Score
56
Winston is curious
A decent business — some strong pillars, some weaker.
Data as of Aug 9, 2026 · filings through Mar 31, 2026

Share count rising — dilution

+32.1% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 6.6M (2021) → 8.7M (2025)

Stack Capital Group is a Canadian investment company that buys stakes in private, late-stage technology and technology-enabled businesses. These are companies that are not yet publicly traded but are growing quickly and may eventually go public or get acquired. Stack gives everyday investors access to this type of private investment, which is normally only available to large institutions or very wealthy individuals.

Stack makes money through management fees and by earning returns when its portfolio companies are sold or go public. It is based in Canada and trades on the Toronto Stock Exchange, but its investments span North American private markets. Its competitive edge comes from its access to high-quality private deals that retail investors cannot easily reach on their own. The main risk is that private company valuations can fall sharply during economic downturns, and exits through IPOs or acquisitions can slow significantly when market conditions are weak, making it harder to return capital to shareholders.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+689.8% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+595.8% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

1.2%ownership

Relatively low insider ownership

Cash Runway

5+ years

$241M cash & investments at current burn rate

Revenue accelerating

Stack Capital Group grew revenue 690% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin
100.0%
Premium pricing power — 100.0% gross margin
Operating Margin
1618.7%
Excellent — 1618.7% operating margin
ROCE
6.4%
Weak — 6.4% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales YoY
>+1,000%
Fast-growing sales (>+1,000% YoY)
EPS YoY
+253.4%
Earnings growing fast (+253.4% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency
5/8 quarters
Mixed — about half the quarters showed growth

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Cash Conversion
-47%
Weak — only -47% of profit becomes cash
FCF Margin
-173.6%
Burning cash (-173.6%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

Debt / Equity
N/A
Data not available
Interest Cover
100.00x
Comfortably covers interest (100.0x)

Interest coverage above 8. Profits cover interest many times over.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

P/E Ratio (TTM)
2.7x
Attractive valuation — P/E 2.7

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward
+0.3
GROWING
Earnings roughly flat

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial