ZeroStack (ZSTK)
NASDAQ:ZSTK
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ZeroStack
(NASDAQ:ZSTK)
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Rating:44Neutral
Price Target:
$4.00
▼(-43.34% Downside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by weak financial performance (declining revenue, negative gross profit, very large net loss, and ongoing cash burn). Technicals also indicate a downtrend with negative momentum, only slightly offset by near-oversold readings. Corporate actions are a moderate positive via capital structure simplification and incentive alignment, but they do not outweigh the current operating and cash-flow challenges.
Positive Factors
Low leverage & capital cushion
Trailing twelve-month low debt relative to equity provides a meaningful capital cushion today, reducing near-term refinancing risk and insolvency probability. This structural balance-sheet strength gives management time to execute turnaround initiatives without immediate pressure from high interest obligations.
Negative Factors
Negative gross profit & large net loss
Negative gross profit indicates unit economics are currently unfavorable and core operations lose money before overhead. Coupled with an extreme net loss, this undermines sustainable profitability and suggests material changes to pricing, cost structure, or product mix are required to restore viable margins over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & capital cushion
Trailing twelve-month low debt relative to equity provides a meaningful capital cushion today, reducing near-term refinancing risk and insolvency probability. This structural balance-sheet strength gives management time to execute turnaround initiatives without immediate pressure from high interest obligations.
Read all positive factors
ZeroStack (ZSTK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.21M
Dividend YieldN/A
Average Volume (3M)79.92K
Price to Earnings (P/E)―
Beta (1Y)1.71
Revenue Growth-22.70%
EPS Growth-218.16%
CountryUS
Employees64
SectorFinancial
Sector Strength70
IndustryAsset Management
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/Revenue0.14
Enterprise Value/Gross Profit-141.96
Enterprise Value/Ebitda-0.89
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
ZeroStack Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
ZeroStack Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.17M | 35.68M | 59.51M | 76.07M | 33.40M | 8.98M |
| Gross Profit | -42.00K | -4.82M | 12.50M | 17.74M | 13.25M | 2.42M |
| EBITDA | -6.70M | -8.98M | -15.10M | -45.87M | -17.87M | -20.93M |
| Net Income | -155.63M | -120.85M | -15.91M | -57.04M | -52.41M | -21.25M |
Balance Sheet | ||||||
| Total Assets | 45.19M | 130.24M | 26.23M | 23.63M | 80.99M | 85.48M |
| Cash, Cash Equivalents and Short-Term Investments | 1.98M | 5.62M | 6.02M | 4.35M | 8.94M | 37.61M |
| Total Debt | 3.55M | 53.93M | 4.90M | 3.67M | 3.76M | 1.34M |
| Total Liabilities | 8.39M | 59.68M | 21.72M | 17.22M | 24.57M | 8.54M |
| Stockholders Equity | 36.80M | 70.55M | 4.51M | 6.40M | 56.82M | 77.17M |
Cash Flow | ||||||
| Free Cash Flow | -10.30M | -8.80M | -5.17M | -8.56M | -17.23M | -24.63M |
| Operating Cash Flow | -9.78M | -8.68M | -5.03M | -8.40M | -15.94M | -20.65M |
| Investing Cash Flow | -5.19M | -3.46M | 203.00K | -234.00K | -15.80M | -14.55M |
| Financing Cash Flow | 12.08M | 11.35M | 6.49M | 3.15M | 4.41M | 58.11M |
ZeroStack Technical Analysis
Negative
7.06
Price Trends
6.26
Negative
7.07
Negative
11.43
Negative
Market Momentum
-0.65
Positive
37.49
Neutral
17.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZSTK, the sentiment is Negative. The current price of 7.06 is above the 20-day moving average (MA) of 5.31, above the 50-day MA of 6.26, and below the 200-day MA of 11.43, indicating a bearish trend. The MACD of -0.65 indicates Positive momentum. The RSI at 37.49 is Neutral, neither overbought nor oversold. The STOCH value of 17.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZSTK.
ZeroStack Risk Analysis
ZeroStack disclosed 67 risk factors in its most recent earnings report. ZeroStack reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ZeroStack Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | $44.39M | -4.80 | -190.00% | ― | -100.00% | 54.21% | |
47 Neutral | $7.85M | >-0.01 | -40.66% | ― | 2.00% | 94.31% | |
44 Neutral | $10.21M | -0.42 | -37.38% | ― | -22.70% | -218.16% | |
42 Neutral | $14.45M | -0.79 | -63.82% | ― | ― | ― | |
42 Neutral | $1.51M | -0.46 | -93.87% | ― | -6.14% | -24.22% |
* Financial Sector Average
ZSTK
ZeroStack
4.20
-20.37
-82.91%
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SXTC
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1.60
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COSM
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0.28
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IMCC
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0.24
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IXHL
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ZeroStack Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
ZeroStack Grants Performance-Based Stock Options to Executives
Positive
May 6, 2026
On May 5, 2026, ZeroStack Corp.’s independent directors approved stock option grants totaling 1.25 million options to CEO Daniel Reis-Faria, CFO Dany Vaiman, and Executive Chairman Michael Heinrich, with a 10-year term and an exercise price ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
ZeroStack restructures tokens and equity via Texas Blocker
Positive
Apr 1, 2026
On March 31, 2026, Texas Blocker Corp., formed by ZeroStack’s CEO and CFO, completed a private contribution in which investors exchanged 142,232,948 Zero Gravity (0G) blockchain tokens for 9,104,614 Texas Blocker common shares, with strict t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.