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

319 Followers

ZSTK Stock Chart & Stats

$1.45
-$0.10(-6.90%)
At close: 4:00 PM EDT
$1.45
-$0.10(-6.90%)

Bulls Say, Bears Say

Bulls Say
Private-cloud Software PositioningZeroStack’s core product targets on‑premises private cloud automation and operations for enterprises. This addresses durable enterprise needs—data sovereignty, latency, and hybrid architectures—and supports recurring software adoption and customer stickiness if execution and product-market fit hold.
Moderate Balance-sheet LeverageReported debt-to-equity near 0.20 implies limited financial leverage versus peers, reducing immediate solvency pressure and preserving optionality to raise capital or restructure. This structural buffer lengthens runway relative to highly leveraged companies while losses are addressed.
Demonstrated Ability To Execute Strategic FinancingsCompletion of a complex token-for-equity transaction and subsidiary consolidation shows the company can structure and close strategic financings and M&A. That increases asset flexibility and alternative funding options, giving management structural tools to bolster liquidity beyond traditional equity/debt.
Bears Say
Severe Revenue DeclineA roughly -276% TTM revenue drop signals deep, structural demand or channel deterioration. Such a collapse undermines unit economics, impairs scale benefits, and forces either rapid business model changes or costly customer acquisition reinvestment; recovery would require sustained operational turnaround.
Negative Gross Margins And Large Operating LossesTurning to negative gross margins means direct costs exceed revenue, not just overhead issues. Combined with outsized operating losses, this indicates the core product currently fails to cover delivery costs and will require either pricing, cost structure, or product changes to restore sustainable profitability.
Persistent Cash Burn And Balance-sheet ErosionConsistent negative OCF and FCF, alongside material shrinkage in equity and assets versus prior annual figures, create structural funding risk. Ongoing cash burn necessitates repeat financings or asset sales, increasing dilution risk and constraining investment in product and sales over the medium term.

ZSTK FAQ

What was ZeroStack’s price range in the past 12 months?
ZeroStack lowest stock price was $1.32 and its highest was $47.00 in the past 12 months.
    What is ZeroStack’s market cap?
    ZeroStack’s market cap is $3.69M.
      When is ZeroStack’s upcoming earnings report date?
      ZeroStack’s upcoming earnings report date is Nov 11, 2026 which is in 99 days.
        How were ZeroStack’s earnings last quarter?
        ZeroStack released its earnings results on Jul 31, 2026. The company reported -$2.47 earnings per share for the quarter, missing the consensus estimate of -$0.11 by -$2.36.
          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 -0.12.
              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 -$2.47 in its last earnings report, missing expectations of -$0.11. Following the earnings report the stock price went up 13.816%.
                  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
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