ZeroStack Corp. (ZSTK)

NASDAQ: ZSTK · USD

$3.12

+0.10 (+3.3%)· Recorded snapshot

Market cap	68.1M
Revenue (ttm)	40M
Net income (ttm)	-177.8M
EPS (ttm)	-$23.8
Shares out	21.8M
Volume	3,137
Beta	1.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 40M
Net income (ttm): -177.8M
EPS (ttm): -$23.8
Market cap: 68.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1,959.6

P25 n/aP50 n/aP75 n/a

ROIC-56.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ZSTK indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001790169
Company name	ZeroStack Corp.
Country	Canada
Country code	US
CUSIP number	98957E106
Earnings date	2026-11-09
Earnings time	amc
Employees	21
Employees change	-54
Employees growth	-72%
Enterprise value	$68.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Asset Management
IPO date	2021-05-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US98957E1064
Last 10-K release date	2026-02-27
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2025-08-04
Last stock split type	Reverse
Market cap	$68.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$3.12
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	ZSTK
Website	https://zerostack.ai

Valuation

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

Metric	Value
Earnings yield	-763.19%
EV/Sales	1.65x
FCF / EV yield	-8.54%
FCF yield	-8.56%
Forward EV/Sales	4.42x
Forward P/S	4.41x
Industry forward P/E	12.8x
Industry P/E	27.28x
P/B ratio	0.53x
P/S ratio	1.65x
Price / tangible book value	4.77x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	-31.9%
EBITDA margin	-31.37%
Gross margin	13.14%
Operating margin	-31.9%
Pretax margin	-436.12%
Profit per employee	$-8.5M
Revenue per employee	$1.9M
ROA	-33.36%
ROA (5Y)	-16.51%
ROCE	-90.7%
ROE	-1,959.59%
ROE (5Y)	-148.65%
ROIC	-56.27%
SBC / revenue	13.09%
Tax / revenue	0.53%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	3
Gross profit growth	171.78%
Gross profit growth (Q)	161.39%
Gross profit growth 3Y	-32.38%
Gross profit growth 5Y	37.17%
Net income growth years	0
Revenue growth	27.26%
Revenue growth (Q)	40.67%
Revenue growth (QoQ)	87.76%
Revenue growth 3Y	-13.12%
Revenue growth 5Y	78.26%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-38,000
Depreciation and amortization	$213,000
EBIT	$-12.8M
EBITDA	$-12.6M
EPS	$-23.81
FCF per share	$-0.26
Financing cash flow	$9.7M
Free cash flow	$-5.6M
Free cash flow minus SBC	$-10.9M
Gross profit	$5.3M
Income taxes	$213,000
Investing cash flow	$-2.8M
Net borrowing	$-256,000
Net cash flow	$1.5M
Net income	$-177.8M
Operating cash flow minus SBC	$-10.8M
Operating income	$-12.8M
Revenue	$40M
Stock-based compensation	$5.2M

Financial strength

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

Metric	Value
Altman Z-Score	-18.29
Book value per share	$5.69
Debt / equity	0.2
Interest coverage	-50.88
Long-term assets	$14.6M
Long-term liabilities	$262,000
Net cash (debt)	$-117,000
Net cash / market cap	-0.18%
Net debt / equity	0.01
Piotroski F-Score	4
Property, plant and equipment	$436,000
Shareholders' equity	$13.8M
Tangible book value	$13.8M
Tangible book value per share	$5.69
Total assets	$25.2M
Total cash	$2.6M
Total debt	$2.8M
Total liabilities	$11.4M
WACC	14.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.67
Current assets	$10.5M
Current liabilities	$11.1M
Current ratio	0.95
Inventory turnover	10.86
Net working capital	$-704,000
Quick ratio	0.32
Working capital	$-559,000
Working capital turnover	-68.43

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1,571.74%
Dividend yield	0%
Shareholder yield	-1,571.74%

Performance and technicals

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

Metric	Value
150-day SMA	$4.21
1D price change	3.31%
1M price change	-23.1%
1M total return	-23.1%
1W price change	-15.63%
1W total return	-15.63%
1Y price change	-73.18%
1Y return CAGR	-73.2%
1Y total return	-73.18%
20-day SMA	$4.07
200-day SMA	$5.20
3M price change	120.42%
3M total return	120.42%
3Y price change	-88.02%
3Y return CAGR	-50.7%
3Y total return	-88.02%
50-day SMA	$4.51
50-day SMA vs 200-day SMA	50under200
52-week high	$15.04
52-week high date	2026-01-29
52-week low	$1.32
52-week low date	2026-07-28
5Y price change	-99.9%
5Y return CAGR	-74.99%
5Y total return	-99.9%
6M price change	-55.79%
6M total return	-55.79%
All-time high	$16,731.02
All-time high date	2021-08-16
All-time low	$1.32
All-time low date	2026-07-28
Average true range (ATR)	$0.34
Average volume	16.8K
Beta (1Y)	0.6
Beta (2Y)	1.19
Beta (5Y)	1.93
Change from 52-week high	-79.26%
Change from 52-week low	136.36%
Change from all-time high	-99.98%
Change from all-time low	137.12%
Change from open	6.12%
Day's gap	-2.65%
Dollar volume	$9,787
High price	$3.06
Low price	$2.94
Monthly RSI	37.38
Open price	$2.94
Position in 52-week range	100%
Previous close	$3.02
Price vs 150-day SMA	-25.62%
Price vs 20-day SMA	-23.1%
Price vs 200-day SMA	-39.8%
Price vs 50-day SMA	-30.61%
Relative volume	0.19
Return from IPO open	-99.93%
RSI	31.46
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	-0.35
Sortino ratio	0.38
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	-0.57
Volume	3.1K
Weekly RSI	41.66
YTD price change	-50%
YTD total return	-50%

Ownership and float

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

Metric	Value
Float	7.6M
Float percentage	35.02%
Shares change (QoQ)	0.03%
Shares change (YoY)	1,571.74%
Shares held by insiders	48.45%
Shares held by institutions	4.66%
Shares outstanding	21.8M
Short % of float	1.27%
Short % of shares	0.44%
Short ratio	0.8 days

Deeper analysis on ZSTK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ZSTK report

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 validated stock analysis.

ZeroStack Corp. (ZSTK)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZSTK

Frequently asked questions