ZeroStack Corp.
ZSTK | NASDAQ
$2.98
+$0.05 (+1.71%)
At close: Oct 30, 2026, 3:58 PM ET
$2.77
-$0.21 (-7.05%)
Pre-market:
Nov 2, 2026, 3:05 AM ET
Market Data
Market Cap $64.96M
Enterprise Value $64.75M
Beta 1.71
Average Volume 329.65K
Shares Outstanding (Diluted) 9.96M
Shares Change YoY 1663.01%
Institutional Ownership 0.62%
Exchange NASDAQ
ISIN US98957E1064
Price Performance
Price Change 1M -38.0%
Price Change 3M 96.0%
Price Change 6M -42.6%
Price Change YTD -52.4%
Price Change 1Y -68.7%
Price Change 3Y -90.3%
Price Change 5Y -99.9%
1M CAGR (ann.) -36.7%
1Y CAGR (ann.) -71.2%
5Y CAGR (ann.) -75.4%
All-Time CAGR -72.8%
Valuation
PE Ratio -0.02
Forward PE N/A
PEG Ratio 0.00
Forward PEG -0.00
PS Ratio 1.62
Forward PS N/A
PB Ratio 4.70
P/FCF Ratio -11.52
P/Adj. FCF Ratio -5.97
P/OCF Ratio -5.32
EV/Sales 1.62
EV/EBIT -5.74
EV/EBITDA -5.85
EV/FCF -11.48
Earnings Yield -4035.9%
FCF Yield -8.7%
Adj. FCF Yield -16.8%
Financial Health
Net Cash $436K
Total Debt $2.76M
Cash & Short-Term Investments $2.97M
Total Assets $25.19M
Current Ratio 0.95
Quick Ratio 0.81
Debt / Equity Ratio 0.20
Debt / EBITDA -0.25
Debt / FCF -0.49
OCF / Debt -2.03
Interest Coverage -43.81
Altman Z-Score -15.33
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -9.8%
Operating Profit Margin -27.5%
EBITDA Margin -27.6%
Net Profit Margin -444.2%
FCF Margin -14.1%
Adj. FCF Margin -27.2%
SBC / Revenue 13.1%
SBC Impact (per share) -92.9%
Returns
Return on Assets -706.1%
Return on Equity -382.3%
Return on Invested Capital -66.3%
Return on Capital Employed -78.1%
Return on Tangible Assets -1611.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -13.6%
Revenue CAGR 5Y 78.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -45.9%
EPS CAGR 5Y 54.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y -28.7%
FCF CAGR 5Y 43.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.12
EPS Growth Est (next Q) -97.6%
Revenue Est (next Q) $7.4M
Revenue Growth Est (next Q) -24.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $185.00
Price Target Upside 6108.1%
Cash Flow
Operating Cash Flow $-5.6M
Free Cash Flow $-5.64M
Adj. Free Cash Flow $-10.88M
FCF Per Share -$0.57
OCF Per Share -$0.56
OCF/S Ratio -14.0%
Income Statement
Revenue $40.03M
Gross Profit $-3.91M
Operating Income $-11M
EBITDA $-11.06M
Net Income $-177.84M
EPS (Diluted) -$120.27
Revenue / Employee $1.91M
Profit / Employee $-8.47M
Employees 21
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