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  5. STCK: Hello 5i Team What are your thoughts on Stack Capital valuation? [Stack Capital Group Inc.]
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Q: Hello 5i Team
What are your thoughts on Stack Capital valuation?

Thanks
Brent
Asked by Brent on April 28, 2026
5i Research Answer:

STCK is a private equity-style holding company that invests in late-stage private tech companies. Its holdings are quite interesting (SpaceX, Canva, Crusoe Energy, Locus Robotics, OpenAI, Databricks), but nearly one-third of its holdings are in SpaceX, which is a concentration risk. It is not as overvalued as other holding companies like DXYZ or VCX. We would be cautious here, but the holdings are interesting, the momentum is positive, but this is a name that can move significantly on headlines. Last announced et asset value was about $15.35 per share, so there is already a giant premium because of upcoming IPOs of its holdings this year. 

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