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ZeroStack (ZSTK)
NASDAQ:ZSTK
US Market
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ZeroStack (ZSTK) Price & Analysis

319 Followers

ZSTK Stock Chart & Stats

$7.06
-$0.06(-5.77%)
At close: 4:00 PM EST
$7.06
-$0.06(-5.77%)

Bulls Say, Bears Say

Bulls Say
Manageable Leverage And Capital CushionZeroStack’s balance sheet shows low reported leverage and a meaningful equity cushion today, which gives the company runway to pursue restructuring or operational fixes without immediate solvency risk. This relative capital buffer supports continued operations and potential funding flexibility while execution on revenue/cost initiatives takes effect.
Capital-structure Simplification Via Token/equity ActionsThe token-to-equity swap and settlement that removes a token-denominated convertible note materially simplifies liabilities and reduces legal and balance-sheet complexity. Treating the subsidiary as U.S. domestic and registering resale rights improves investor clarity and reduces structural overhang, aiding longer-term financing and governance prospects.
Performance-linked Executive Equity IncentivesGranting options with multi-tier VWAP vesting aligns management compensation directly with long-term value creation and transaction milestones. This structure incentivizes disciplined capital allocation, revenue and margin improvements, and aids governance by tying pay to durable share-price and operating targets rather than short-term metrics.
Bears Say
Persistent Unprofitability And Large Net LossThe company’s core economics are currently loss-making: shrinking revenue, negative gross profit and very large net losses indicate the business lacks sustainable unit economics. Even if one-time items contribute, the persistent unprofitability undermines internal funding capacity and requires durable revenue recovery to reach break-even.
Ongoing Negative Operating And Free Cash FlowMeaningful negative OCF and FCF mean the company consumes cash to run operations and cannot self-fund growth or restructuring. Sustained burn pressures liquidity and forces reliance on external capital, which can be dilutive or conditional, limiting strategic flexibility and raising execution risk over the medium term.
Small Scale And Shrinking Top-line TractionA relatively small revenue base and headcount constrain sales reach, product development scale and margin leverage. Combined with recent double-digit revenue declines, the company faces harder unit-cost recovery and slower path to profitable scale, making durable market share gains and operating leverage more difficult without substantial investment.

ZSTK FAQ

What was ZeroStack’s price range in the past 12 months?
ZeroStack lowest stock price was $3.00 and its highest was $47.00 in the past 12 months.
    What is ZeroStack’s market cap?
    ZeroStack’s market cap is $8.14M.
      When is ZeroStack’s upcoming earnings report date?
      ZeroStack’s upcoming earnings report date is Aug 17, 2026 which is in 45 days.
        How were ZeroStack’s earnings last quarter?
        ZeroStack released its earnings results on May 04, 2026. The company reported -$3.68 earnings per share for the quarter, missing the consensus estimate of N/A by -$3.68.
          Is ZeroStack overvalued?
          According to Wall Street analysts ZeroStack’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does ZeroStack pay dividends?
            ZeroStack does not currently pay dividends.
            What is ZeroStack’s EPS estimate?
            ZeroStack’s EPS estimate is -0.11.
              How many shares outstanding does ZeroStack have?
              ZeroStack has 2,430,808 shares outstanding.
                What happened to ZeroStack’s price movement after its last earnings report?
                ZeroStack reported an EPS of -$3.68 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.257%.
                  Which hedge fund is a major shareholder of ZeroStack?
                  Currently, no hedge funds are holding shares in ZSTK
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    ZeroStack

                    ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. It operates through Commercial & Wholesale and Digital Assets segments. The company distributes a range of pharmaceutical goods and medical products to treat various health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. It also operates as a decentralized AI treasury company that invests in the future of AI infrastructure through strategic ownership of 0G tokens. In addition, the company invests in early-stage companies. The company was formerly known as Flora Growth Corp. and changed its name to ZeroStack Corp. in January 2026. ZeroStack Corp. was incorporated in 2019 and is based in Toronto, Canada.

                    ZeroStack (ZSTK) Earnings & Revenues

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                    Ownership Overview

                    12.65%1.38%<0.01%84.92%
                    12.65%
                    Insiders
                    <0.01% Other Institutional Investors
                    84.92% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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