ZeroStack (ZSTK)

NASDAQ:ZSTK

ZSTK

ZeroStack

RESEARCH TOOLSreports

ZeroStack (ZSTK) Price & Analysis

320 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$4.78 - $47.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)79.92K

Market Cap

$12.06M

Enterprise Value$53.67M

Total Cash (Recent Filing)$5.60M

Total Debt (Recent Filing)$54.21M

Price to Earnings (P/E)―

Beta1.43

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 Cap4.45

Enterprise Value/Revenue1.50

Enterprise Value/Gross Profit-11.13

Enterprise Value/Ebitda-5.18

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 SimplificationThe March 31, 2026 restructuring extinguished a token-denominated convertible note and creates Texas Blocker as a vehicle to swap tokens for equity, simplifying liabilities and clarifying equity claims. This reduces structural legal and accounting complexity, improves transparency for investors, and can materially lower execution friction for future capital raises and M&A activity if integrated as planned.

Improved Gross Margin And Narrower LossesGross margin improvement in 2025 and materially smaller losses versus earlier years suggest the company is finding better unit economics or cost control. If sustained, better margins support the pathway to operating leverage, reduce required financing to reach break-even, and increase the durability of profitability improvements over several quarters.

Positive Shareholder Equity BufferMaintaining positive equity provides a balance-sheet cushion against ongoing losses and operational shocks. This buffer preserves solvency headroom, supports continued operations without immediate dilution, and gives management time to execute restructuring or revenue recovery plans without imminent bankruptcy risk.

Bears Say

Revenue Contraction & VolatilitySharp, consecutive-year revenue declines reflect weakening market demand or loss of distribution/market share. Persistent top-line contraction undermines scale economics, complicates margin recovery, reduces bargaining power with suppliers and partners, and lengthens the timeline and capital needed to return to sustainable growth.

Persistent Negative Cash FlowOngoing negative operating and free cash flow means the business consumes capital rather than generates it, increasing reliance on external financing. Over time this elevates dilution or refinancing risk, limits investment in growth or cost initiatives, and creates vulnerability if credit markets tighten or lenders demand higher terms.

Rising Leverage And Debt SpikeA dramatic debt increase in 2025 raises interest and principal servicing demands while reducing balance-sheet flexibility. Higher leverage constrains strategic options, increases default risk in prolonged downturns, and magnifies the impact of continued cash burn, making sustained recovery more dependent on successful refinancing or rapid cash-flow improvement.

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...

7d 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...

1M ago

ZSTK

ZSTK FAQ

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

ZeroStack lowest stock price was $4.78 and its highest was $47.00 in the past 12 months.

What is ZeroStack’s market cap?

ZeroStack’s market cap is $12.06M.

When is ZeroStack’s upcoming earnings report date?

ZeroStack’s upcoming earnings report date is May 19, 2026 which is in 41 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.