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
$11.88M
Enterprise Value$6.42M
Total Cash (Recent Filing)$1.98M
Total Debt (Recent Filing)$3.55M
Price to Earnings (P/E)―
Beta1.66
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 Cap0.54
Enterprise Value/Revenue0.16
Enterprise Value/Gross Profit-152.92
Enterprise Value/Ebitda-0.96
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
Low LeverageA very low debt burden provides durable financial flexibility, lowering near-term insolvency risk and preserving optionality to fund operations or strategic initiatives without immediate refinancing. This cushion matters while management works to stabilize revenue and cash flow.
Capital-structure SimplificationRemoving token-based liabilities and converting interests into a clearer equity structure reduces legal, accounting and investor uncertainty, simplifies future financings, and positions the company for U.S. tax treatment—structural improvements that support longer-term access to capital.
Management Incentive AlignmentPerformance-linked, multi-year option grants align executive pay with sustained share-price and operational improvement, improving retention and reducing agency costs. This creates persistent incentives to prioritize profitable growth and value-creating milestones over short-term moves.
Bears Say
Revenue Decline & Negative Gross ProfitA shrinking top line coupled with negative gross profit signals weakening product-market fit or margin pressure that undermines scalable unit economics. Without sustainable revenue growth or restored gross margins, long-term profitability and operating leverage remain unattainable.
Large Net Loss And Cash BurnPersistent heavy losses and negative operating/free cash flow deplete runway and force reliance on external financing. Over months this constrains investment in product and sales, risks dilution from capital raises, and elevates execution risk unless operations quickly move toward break-even.
Inconsistent Balance-sheet Risk & Negative ROEHistorical swings in leverage and persistently negative returns on equity point to episodic financing needs and an inability to generate shareholder returns. This instability raises the probability of future leverage increases or costly financing, undermining long-term financial predictability.
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 $11.88M.
When is ZeroStack’s upcoming earnings report date?
ZeroStack’s upcoming earnings report date is Aug 17, 2026 which is in 65 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 innovative asset management firm, leveraging artificial intelligence to specialize in offering exposure to decentralized AI solutions. The company employs a focused digital asset strategy, meticulously designed to generate both returns and service-based revenue. These earnings are derived from diverse sources, including validating stakes, investments in computational power technology providers, and complementary enterprises within the $0G ecosystem, as well as the broader artificial intelligence landscape.
Technical Analysis
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