ZeroStack (ZSTK)

NASDAQ:ZSTK

ZSTK

ZeroStack

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ZeroStack (ZSTK) Price & Analysis

319 Followers

ZSTK Stock Chart & Stats

$7.06

-$0.06(-5.77%)

At close: Jan 08 4:00 PM EST

$7.06

-$0.06(-5.77%)

Day’s Range― - ―

52-Week Range$4.76 - $47.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)79.92K

Market Cap

$17.21M

Enterprise Value$55.96M

Total Cash (Recent Filing)$5.60M

Total Debt (Recent Filing)$54.21M

Price to Earnings (P/E)―

Beta1.56

Next Earnings

May 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-35.32

Shares Outstanding2,430,808

10 Day Avg. Volume25,949

30 Day Avg. Volume79,922

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.24

Price to Sales (P/S)0.48

P/FCF Ratio-1.96

Enterprise Value/Market Cap3.25

Enterprise Value/Revenue1.57

Enterprise Value/Gross Profit-11.61

Enterprise Value/Ebitda-5.40

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.65

Revenue Forecast (FY)$40.50M

Bulls Say, Bears Say

Bulls Say

Capital-structure SimplificationZeroStack extinguished a token-denominated convertible note and executed a token-for-equity exchange via Texas Blocker, removing a material token-based liability. This reduces contingent claims and legal/operational complexity, improving long-term fundraising and corporate governance flexibility.

Improved Gross MarginsA meaningful gross margin improvement in 2025 suggests better unit economics and operational leverage potential. Sustained higher gross margins give the company a clearer path to profitability if revenue stabilizes, enabling reinvestment in product and reducing reliance on external capital over time.

Positive Equity BufferMaintaining positive shareholder equity gives ZeroStack a solvency buffer versus peers still deep in deficit. That equity cushion supports continued operations and strategic restructurings, allowing time to execute turnarounds without immediate insolvency risk despite ongoing losses.

Bears Say

Sharp Revenue ContractionSequential sharp revenue declines across 2024–2025 indicate weakening product adoption or market share loss. A shrinking top line erodes operating leverage, limits scale advantages, and makes sustaining R&D and sales investments harder, jeopardizing durable recovery absent new growth drivers.

Persistent Cash BurnConsistent negative operating and free cash flow over multiple years forces reliance on external financing or asset disposals. Persistent cash burn constrains strategic flexibility, increases dilution or debt need, and elevates survival risk if margin or revenue improvements do not consistently materialize.

Rising LeverageA dramatic step-up in debt and higher leverage in 2025 raises fixed obligations and refinancing risk. Increased leverage reduces flexibility for strategic investments, heightens vulnerability to interest-cost shocks, and amplifies downside risk if cash generation does not sustainably improve.

ZeroStack News

ZeroStack restructures tokens and equity via Texas Blocker

ZeroStack ( ($ZSTK) ) has issued an announcement. On March 31, 2026, Texas Blocker Corp., formed by ZeroStack’s...

29d ago

ZSTK

ZeroStack’s 0G Staking Haul Highlights Strategic Bet on Decentralized AI Yields

ZeroStack ( ($ZSTK) ) just unveiled an update. ZeroStack Corp., the first Nasdaq-listed AI-focused asset manager that also...

2M ago

ZSTK

ZSTK FAQ

What was ZeroStack’s price range in the past 12 months?

ZeroStack lowest stock price was $4.76 and its highest was $47.00 in the past 12 months.

What is ZeroStack’s market cap?

ZeroStack’s market cap is $17.21M.

When is ZeroStack’s upcoming earnings report date?

ZeroStack’s upcoming earnings report date is May 19, 2026 which is in 19 days.

How were ZeroStack’s earnings last quarter?

ZeroStack released its earnings results on Feb 27, 2026. The company reported -$35.32 earnings per share for the quarter, missing the consensus estimate of -$0.17 by -$35.15.

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 for its next earnings report is not yet available.

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 -$35.32 in its last earnings report, missing expectations of -$0.17. Following the earnings report the stock price went down -10.827%.

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. operates as an AI-powered asset management company focused on providing decentralized AI. ZeroStack is focused on providing exposure to decentralized AI through a concentrated digital asset approach structured to generate yield and fee-based income from staking validators, compute power technology companies, and complementary businesses within the $0G ecosystem and across the wider AI landscape.