Is a complete ZSTK research report available?

No complete published report is available for ZeroStack Corp. (ZSTK) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

ZeroStack Corp. (ZSTK)

NASDAQ: ZSTK · USD

$1.42

-0.03 (-2.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first ZSTK analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	3.5M
Revenue (ttm)	36.1M
Net income (ttm)	-155.6M
EPS (ttm)	-$30.4
Shares out	2.4M
Volume	17,428
Beta	1.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.1M
Net income (ttm): -155.6M
EPS (ttm): -$30.4
Market cap: 3.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All ZSTK indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001790169
Company name	ZeroStack Corp.
Country	Canada
Country code	US
Cusip	98956L101
Employees	21
Employees Change	-54%
Employees Change Percent	-72
Enterprise value	$5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Industry PE	31.1
Industry PE Fwd	14.32
IPO Date	2021-05-11
Isin	CA98956L1013
Last refreshed	2026-07-28
Market cap	$3.5M
Market cap category	Nano-Cap
Price	$1.42
Price currency	USD
Rev Per Employee	1,718,285.71x
Sector	Financials
Sector PE	17.08
Sector PE Fwd	14.39
Sic	5122
Symbol	ZSTK
Website	https://zerostack.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4,540.82%
EV Sales Forward	0.22x
EV/Sales	0.14x
FCF yield	-290.74%
P/B ratio	0.1x
P/S ratio	0.09x
PS Forward	0.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-33.11%
EBITDA Margin	-31.99%
Gross margin	11.81%
Gross Profit	$4.3M
Gross Profit Growth Q	488.04%
Gross Profit Growth3 Y	-35.57%
Gross Profit Growth5 Y	49.16%
Net Income	$-155.6M
Net Income Growth Years	0%
Pretax Margin	-420.59%
Profit Per Employee	$-7.4M
ROA	-22.1
Roa5y	-16.51
ROCE	-32.21
ROE	-730.3
Roe5y	-148.6
ROIC	-28.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-94.09%
Cagr3y	-74.11%
Cagr5y	-79.06%
EPS Growth Years	3
Revenue Growth	46.09x
Revenue Growth Q	5.94x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.93x
Revenue Growth5 Y	98.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.07
Assets	$45.2M
Cash	$2M
Current Assets	$11.2M
Current Liabilities	$8.1M
Debt	$3.5M
Debt Equity	$0.1
Equity	$36.8M
Interest Coverage	-49.37
Liabilities	$8.4M
Long Term Assets	$33.9M
Long Term Liabilities	$289,000
Net Cash	$-1.6M
Net Cash By Market Cap	$-45.78
Net Debt Equity	$0.04
Tangible Book Value	$36.8M
Tangible Book Value Per Share	$15.14
WACC	9.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	9.94
Net Working Capital	$4.4M
Quick ratio	0.34
Working Capital	$3.1M
Working Capital Turnover	$19.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1,233.74%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-94.08%
200-day SMA	7.27
3Y total return	-98.27%
50-day SMA	3.55
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.96%
All Time High	16,731
All Time High Change	-99.99%
All Time High Date	2021-08-16
All Time Low	1.35
All Time Low Change	5.19%
All Time Low Date	2026-07-27
ATR	0.33
Beta	1.83
Beta1y	2.85
Beta2y	1.75
Ch YTD	-77.32
High	1.47
High52	47
High52 Date	2025-09-22
High52ch	-96.98%
Low	1.35
Low52	1.35
Low52 Date	2026-07-27
Low52ch	5.19%
Ma50ch	-59.94%
Price vs 200-day SMA	-80.47%
RSI	19.15
RSI Monthly	37.02
RSI Weekly	32.09
Sharpe ratio	-1.26x
Sortino ratio	-1.81
Total Return	-1,233.74%
Tr YTD	-77.32
Tr1m	-58.6%
Tr1w	-13.94%
Tr3m	-78.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.17
Earnings Revenue Estimate	7,300,000x
Earnings Revenue Estimate Growth	-50.66x
Operating Income	$-11.9M
Operating margin	-33.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	891,000
Shares Out	2,430,808
Shares Qo Q	8.06%
Shares Yo Y	1,233.74%
Short Ratio	1.63
Short Shares	1.77

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-13.8M
Adjusted OCF	-13,669,000
Average Volume	33,000.2x
Bv Per Share	15.14
CAPEX	$-103,000
Ch1m	-58.6
Ch1w	-13.94
Ch1y	-94.08
Ch3m	-78.74
Ch3y	-98.27
Ch5y	-99.96
Ch6m	-77.53
Change	-2.07%
Change From Open	-2.74
Close	1.45
Days Gap	0.69
Depreciation Amortization	404,000
Dollar Volume	24,747.8
Earnings Date	2026-08-03
Earnings Time	amc
EBIT	$-11.9M
EBITDA	$-11.5M
EPS	$-30.4
F Score	5
FCF	$-10M
FCF EV Yield	-199.44x
FCF Per Share	$-4.1
Financing CF	11,919,000
Fiscal Year End	December
Founded	2,019
Income Tax	$-38,000
Investing CF	-3,828,000
Iprfo	-99.97
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	2025-08-04
Last Split Type	Reverse
Last10k Filing Date	2026-02-27
Ma150	6.01
Ma150ch	-76.36%
Ma20	2.29
Ma20ch	-37.88%
Net CF	-1,408,000
Next Earnings Date	2026-08-07
Open	1.46
Optionable	No
Position In Range	60.87
Ppne	470,000
Price Date	2026-07-27
Ptbv Ratio	0.09
Relative Volume	0.53x
Revenue	36,084,000x
SBC By Revenue	10.55x
Share Based Comp	3,807,000
Tax By Revenue	-0.11x
Tr6m	-77.53%
Volume	17,428
Z Score	-8.82

ZeroStack Corp. (ZSTK)

Coverage state: Market snapshot only — no published research

Generate the first ZSTK analysis

Price

Financial snapshot

Fair-value bridge

Latest news · ZSTK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZSTK indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on ZSTK

Frequently asked questions