Stoke Therapeutics, Inc.
STOKAnalytical Summary
Stoke Therapeutics, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
34-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-96.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1301%)
|
-93.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1273%)
|
117.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1366%)
|
186.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2225%)
|
3661.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+45664%)
|
707.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+8738%)
|
47.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+499%)
|
N/M |
-18.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-327%)
|
-14.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-278%)
|
13.9%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+73%)
|
N/M |
71.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+797%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | N/M |
-488.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-38.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
71.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.5%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.7%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-9.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
3.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
-452.7%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M |
61.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-17.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-17.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-17.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-5.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
8.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
8.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
8.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-4.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-46.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-46.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-46.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-67.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-52.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-52.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-52.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-43.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-92.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-92.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-92.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-137.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-200.3%
Weak
Weak
Year-over-year change in net income |
-200.3%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | N/M | — |
-35.0%
Weak
Weak
Year-over-year change in free cash flow |
-39.5%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — |
3.3%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
38.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-5.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
34.8%
Excellent
Excellent
Year-over-year change in free cash flow |
2.4%
Caution
Caution
Year-over-year change in free cash flow |
— | — |
-50.2%
Weak
Weak
Year-over-year change in free cash flow |
-17.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
6.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
-24.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
54.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
62.3%
Excellent
Excellent
Compound annual revenue growth over 3 years |
275.3%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — |
-405.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2802%)
|
-197.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1417%)
|
70.2%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+368%)
|
-60.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-502%)
|
— | — | — | — | — | — |
-479.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3295%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
3.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — | — | — |
71.2%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+493%)
|
-46.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-486%)
|
— | — | — | — | — | — |
-437.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3747%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) | — | — |
-286.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-185.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
83.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-102.7%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-443.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-362.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — |
-417.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
1.22x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.53x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.27x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.23x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.22x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.82x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.66x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.93x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.77x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.78x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.89x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.84x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.28x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.67x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.89x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.97x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.21x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.88x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.03x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.06x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.50x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.16x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.84x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.86x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-13.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
31.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
-12.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-14.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-12.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
27.3%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
-5.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-13.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-13.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-8.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-10.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-7.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-10.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-6.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-4.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-5.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-4.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-4.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
-12.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
-16.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-210%)
|
36.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+144%)
|
33.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+125%)
|
32.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+115%)
|
-4.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-11.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-176%)
|
-10.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
-18.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-225%)
|
-16.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-213%)
|
-13.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-11.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-179%)
|
-10.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-170%)
|
-13.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-193%)
|
-12.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-11.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
-10.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-168%)
|
-11.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-175%)
|
-7.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-6.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-6.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-5.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-5.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-5.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
-5.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-5.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-9.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
-20.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-237%)
|
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
-2322.52x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-20479.67x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-14363.67x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-9100.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
111240.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-13653.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-5868.40x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-155.66M | $-84.22M | $-83.39M | $-101.47M | $-274.82M | $-127.98M | $-150.02M | $-193.48M | $-178.58M | $-191.44M | $-189.98M | $-192.06M | $-190.34M | $-113.56M | $-113.40M | $-67.75M | $-84.11M | $-144.90M | $-149.04M | $-169.07M | $-267.51M | $-287.31M | $-191.46M | $-201.93M | $-211.29M | $-222.47M | $-233.05M | $-242.68M | $-98.65M | $-105.40M | $-19.37M | $-9.55M | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $325.88M | $247.82M | $230.71M | $231.29M | $331.05M | $192.70M | — | — | $157.69M | $184.52M | — | — | $238.71M | $212.68M | — | — | $282.87M | $212.08M | — | — | $269.19M | $282.50M | — | — | $210.32M | $221.93M | — | — | — | $103.68M | — | — | — | — |
| Total Equity (USD) | $394.88M | $352.46M | $308.11M | $334.94M | $350.07M | $229.02M | $232.11M | $242.71M | $140.34M | $159.56M | $173.00M | $190.19M | $213.82M | $184.85M | $204.14M | $224.32M | $239.98M | $217.78M | $237.51M | $255.07M | $272.46M | $286.08M | $192.53M | $203.40M | $214.34M | $224.43M | $233.68M | $241.54M | $99.58M | $105.07M | $19.39M | $9.29M | $-1.29M | $-1.29M |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $6.23M | $1.40M | $10.63M | $13.82M | $158.57M | $22.61M | $4.89M | $4.83M | $4.22M | $2.80M | $3.31M | $-2.48M | $5.15M | $3.27M | $2.90M | $3.23M | $3.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $439.00K | $405.00K | $442.00K | $446.00K | $477.00K | $526.00K | $540.00K | $548.00K | $563.00K | $624.00K | $637.00K | $611.00K | $597.00K | $609.00K | $388.00K | $302.00K | $247.00K | $235.00K | $254.00K | $249.00K | $236.00K | $237.00K | $234.00K | $224.00K | $193.00K | $139.00K | $126.00K | $105.00K | $80.00K | $75.00K | $64.00K | — | — | — |
| Net Income, GAAP (USD) | $-50.00M | $-57.93M | $112.88M | $112.88M | $112.88M | $-10.48M | $-26.37M | $-26.37M | $-26.37M | $-26.96M | $-22.55M | $-22.55M | $-22.55M | $-25.66M | $-24.65M | $-24.65M | $-24.65M | $-24.45M | $-16.79M | $-16.79M | $-16.79M | $-14.56M | $-11.04M | $-11.04M | $-11.04M | $-10.16M | $-5.74M | $-5.74M | $-5.74M | $-4.28M | $-1.91M | $-1.91M | — | — |
| Operating Cash Flow (USD) | $-60.58M | $-30.45M | $-30.37M | $-25.42M | $131.83M | $-23.19M | $-21.61M | $-17.48M | $-24.57M | $-20.65M | $-17.26M | $-21.80M | $-21.36M | $-22.37M | $-22.06M | $-19.93M | $32.49M | $-16.26M | $-14.68M | $-15.83M | $-20.14M | $-10.93M | $-10.87M | $-9.65M | $-10.77M | $-10.20M | $-8.05M | $-6.27M | $-6.53M | $-3.52M | $-3.04M | — | — | — |
Secondary lens
Benchmark Lens
Compare STOK against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare STOK against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for STOK
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How STOK compares to all companies
Peer Comparison
STOK vs similar peers
Compare STOK with peers
Stack STOK against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 9 years · 34 quarters