ZeroStack (ZSTK)

NASDAQ:ZSTK

ZSTK

ZeroStack

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ZeroStack (ZSTK) Price & Analysis

319 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$3.72 - $47.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)79.92K

Market Cap

$11.91M

Enterprise Value$6.42M

Total Cash (Recent Filing)$1.98M

Total Debt (Recent Filing)$3.55M

Price to Earnings (P/E)―

Beta1.71

Next Earnings

Aug 17, 2026

EPS 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 Leverage And Capital CushionA low debt-to-equity ratio and a meaningful equity base provide a near-term capital cushion, reducing refinancing pressure and supporting runway while the company repairs operations. This strengthens solvency and optionality for strategic moves over the next several months.

Capital-structure Simplification (Texas Blocker)Exchanging tokens into equity and extinguishing a token-denominated convertible note removes a material non‑standard liability and clarifies ownership and tax status. That structural cleanup reduces legal/financing complexity and improves investor visibility for the medium term.

Executive Incentive Alignment Via Performance OptionsPerformance‑based option grants tie management upside to measurable share-price milestones, aligning incentives with shareholder value creation. This fosters disciplined execution and long‑term focus on revenue/profit improvements and capital preservation.

Bears Say

Declining Revenue And Large Net LossesFalling top line and a swing to negative gross profit indicate weakening core economics and limited unit profitability. Combined with an outsized net loss, this reflects structural operating issues that must be resolved for sustainable margins and long‑term viability.

Persistent Negative Cash GenerationSustained operating and free cash‑flow deficits mean the company must rely on external financing to fund operations. Continued cash burn constrains strategic flexibility and raises execution risk until operating performance meaningfully improves.

Historical Balance-sheet Inconsistency And Weak ReturnsPast swings in leverage and consistently negative ROE signal unstable financial policy and recurring value erosion. This history suggests governance or capital-allocation volatility that could hinder predictable recovery and investor confidence over the coming months.

ZeroStack News

ZeroStack Grants Performance-Based Stock Options to Executives

ZeroStack ( ($ZSTK) ) has shared an update. On May 5, 2026, ZeroStack Corp.’s independent directors approved stock...

1M ago

ZSTK

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...

2M 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...

3M ago

ZSTK

ZeroStack Wins $6.5 Million German Pharma Distribution Deal via Phatebo

An update from ZeroStack ( ($ZSTK) ) is now available. ZeroStack Corp., the first AI-focused asset management firm...

3M ago

ZSTK

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 $11.91M.

When is ZeroStack’s upcoming earnings report date?

ZeroStack’s upcoming earnings report date is Aug 17, 2026 which is in 72 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. 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 -$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 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.