ZeroStack (ZSTK) AI Stock Analysis

• Market Cap: $12.06M
• Dividend Yield: N/A
• Average Volume (3M): 79.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: -22.60%
• EPS Growth: 53.82%
• Country: US
• Employees: 64
• Sector: Healthcare
• Sector Strength: 45
• Industry: Asset Management
• EPS (TTM): -35.32
• Shares Outstanding: 2,430,808
• 10 Day Avg. Volume: 25,949
• 30 Day Avg. Volume: 79,922
• 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 Cap: 4.46
• Enterprise Value/Revenue: 1.51
• Enterprise Value/Gross Profit: -11.16
• Enterprise Value/Ebitda: -5.19
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.65
• Revenue Forecast (FY): $40.50M

• Rating: 44 Neutral
• Price Target: $6.00 ▼(-15.01% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is driven primarily by weak financial performance (sharp revenue contraction, ongoing losses, persistent cash burn, and higher debt), reinforced by bearish technical signals (price below major moving averages and negative MACD). Valuation provides limited support due to loss-making results, while the corporate event is a modest positive due to liability cleanup and capital structure simplification.

Positive Factors

Capital-structure simplification

Settling the token-denominated convertible note and consolidating token holders via the Texas Blocker/share exchange removes a complex liability and reduces contingent claims. This structural cleanup lowers legal and accounting complexity, improving creditability with investors and easing future capital raises over the medium term.

Negative Factors

Sharp revenue contraction

A multi-year revenue decline erodes scale, reduces fixed-cost absorption, and undermines pricing power. Persistent top-line contraction makes margin improvements harder to sustain, impairs long-term customer retention metrics, and increases reliance on cost cuts or new product wins to restore growth.

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...

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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

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ZeroStack Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Mar 2022
Income Statement
Total Revenue	35.68M	59.51M	76.07M	33.40M	8.98M
Gross Profit	-4.82M	12.50M	17.74M	13.25M	2.42M
EBITDA	-8.98M	-15.10M	-45.87M	-17.87M	-20.93M
Net Income	-120.85M	-15.91M	-57.04M	-52.41M	-21.25M
Balance Sheet
Total Assets	130.24M	26.23M	23.63M	80.99M	85.48M
Cash, Cash Equivalents and Short-Term Investments	5.60M	6.02M	4.35M	8.94M	37.61M
Total Debt	54.21M	4.90M	3.67M	3.76M	1.34M
Total Liabilities	59.68M	21.72M	17.22M	24.57M	8.54M
Stockholders Equity	70.55M	4.51M	6.40M	56.82M	77.17M
Cash Flow
Free Cash Flow	-8.80M	-5.17M	-8.56M	-17.23M	-24.63M
Operating Cash Flow	-8.68M	-5.03M	-8.40M	-15.94M	-20.65M
Investing Cash Flow	-3.46M	203.00K	-234.00K	-15.80M	-14.55M
Financing Cash Flow	11.35M	6.49M	3.15M	4.41M	58.11M

ZeroStack Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 7.44, below the 50-day MA of 8.13, and below the 200-day MA of 14.57, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 35.56 is Neutral, neither overbought nor oversold. The STOCH value of 12.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZSTK.

ZeroStack Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
IXHL	49 Neutral	$35.77M	-4.80	-199.09%	―	-86.05%	24.17%
YCBD	45 Neutral	$7.66M	-10.73	-40.66%	―	-1.50%	80.17%
ZSTK	44 Neutral	$12.06M	-0.14	-37.38%	―	-22.60%	53.82%
IMCC	40 Underperform	$2.05M	-0.71	-93.87%	―	-0.74%	81.49%
COSM	40 Underperform	$11.59M	-1.59	-63.82%	―	―	―

ZeroStack Corporate Events