ZeroStack (ZSTK)
NASDAQ:ZSTK
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ZSTK Stock Chart & Stats
$7.06
-$0.06(-5.77%)
At close: 4:00 PM EST
$7.06
-$0.06(-5.77%)
Day’s Range― - ―
52-Week Range$3.72 - $47.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)79.92K
Market Cap
$10.43M
Enterprise Value$6.04M
Total Cash (Recent Filing)$1.98M
Total Debt (Recent Filing)$3.55M
Price to Earnings (P/E)―
Beta1.71
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-125.23
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 Cap0.58
Enterprise Value/Revenue0.15
Enterprise Value/Gross Profit-143.82
Enterprise Value/Ebitda-0.90
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
Manageable Leverage / Capital CushionLow reported leverage and a meaningful equity base provide a tangible capital cushion while operating performance is weak. This reduces near-term refinancing risk, gives management runway to execute restructuring or product investments, and preserves optionality during a multi-quarter recovery.
Capital-structure Simplification (tokens Settled)Converting token holdings via Texas Blocker and extinguishing a token-denominated convertible note removes a contingent liability and simplifies the cap table. This structural change improves legal/tax clarity and reduces complexity, making long-term planning and external capital raises easier to execute.
Executive Incentive Alignment Via Performance OptionsPerformance-based stock options align management compensation with multi-stage share-price and volume hurdles, encouraging focus on sustained operational improvements. Long tenors and VWAP vesting promote execution over years, supporting disciplined decision-making and longer-term shareholder value creation if approved.
Bears Say
Declining Revenue & Negative Gross ProfitRevenue contraction combined with negative gross profit indicates the core business is not covering direct costs. Structural margin erosion suggests product pricing, cost of goods, or mix issues that must be fixed for sustainable profitability; absent durable margin recovery, operating leverage remains unattainable.
Large Net Losses And Persistent Cash BurnVery large reported net losses and sustained negative free cash flow materially weaken the company's ability to self-fund growth or absorb shocks. Persistent cash burn forces reliance on external financing, increases dilution risk, and constrains investment in product and sales until operating cash generation turns positive.
Weak Returns And Historical Balance-sheet VolatilityChronically negative ROE and past swings in leverage signal inconsistent capital allocation and difficulty generating returns from invested capital. This undermines credibility with investors and creditors, raising the cost of capital and limiting durable access to funding needed for a sustained turnaround.
ZeroStack News
ZSTK FAQ
What was ZeroStack’s price range in the past 12 months?
ZeroStack lowest stock price was $3.72 and its highest was $47.00 in the past 12 months.
What is ZeroStack’s market cap?
ZeroStack’s market cap is $10.43M.
When is ZeroStack’s upcoming earnings report date?
ZeroStack’s upcoming earnings report date is Aug 17, 2026 which is in 86 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.
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 -$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. 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.
Technical Analysis
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