Business Description
ZeroStack Corp
NAICS : 523930
SIC : 7214
ISIN : CA3397642016
Total Employee Number:
21Description
ZeroStack Corp is an AI focused asset management company. The company also operates a world-wide Commercial and wholesale business through its wholly owned subsidiary. 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 ecosystem and across the wider AI landscape. The other segment commercial and wholesale (Phatebo and TruHC), which sell pharmaceutical products and mix of products across multiple categories including food and beverage, cannabis accessories and technology, personal care and wellness.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -19.38 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -66.4 | |||||
3-Year EBITDA Growth Rate | 38.9 | |||||
3-Year EPS without NRI Growth Rate | 35.6 | |||||
3-Year FCF Growth Rate | 73.7 | |||||
3-Year Book Growth Rate | -40.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.29 | |||||
9-Day RSI | 26.69 | |||||
14-Day RSI | 30.08 | |||||
3-1 Month Momentum % | -3.52 | |||||
6-1 Month Momentum % | -32.63 | |||||
12-1 Month Momentum % | -80.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 32.79 | |||||
Days Sales Outstanding | 12.83 | |||||
Days Payable | 32.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -81.8 | |||||
Shareholder Yield % | -405.47 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.72 | |||||
Operating Margin % | -29.86 | |||||
Net Margin % | -378.02 | |||||
EBITDA Margin % | -369.13 | |||||
FCF Margin % | -24.2 | |||||
OCF Margin % | -23.95 | |||||
ROE % | -429.81 | |||||
ROA % | -264.23 | |||||
ROIC % | -23.9 | |||||
3-Year ROIIC % | 13.65 | |||||
ROC (Joel Greenblatt) % | -8194.24 | |||||
ROCE % | -313.96 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.63 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 1.79 | |||||
EV-to-EBIT | -0.05 | |||||
EV-to-EBITDA | -0.05 | |||||
EV-to-Forward-EBITDA | 16.95 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-Forward-Revenue | 0.21 | |||||
EV-to-FCF | -0.76 | |||||
Price-to-GF-Value | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 2.13 | |||||
Earnings Yield (Greenblatt) % | -2000 | |||||
FCF Yield % | -164.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
ZeroStack Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 41.171 | ||
| EPS (TTM) ($) | -122.13 | ||
| Beta | 3.0893 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 112.86 | ||
| 14-Day RSI | 30.08 | ||
| 14-Day ATR ($) | 0.488756 | ||
| 20-Day SMA ($) | 3.86346 | ||
| 12-1 Month Momentum % | -80.01 | ||
| 52-Week Range ($) | 2.11 - 47 | ||
| Shares Outstanding (Mil) | 2.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ZeroStack Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ZeroStack Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-05 | In 119 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 22 days | ||
| General meeting for 2026 | 2026-07-13 11:00 | In 5 days | ||
| First quarter earnings results for 2026 | 2026-05-04 | 5.19 (-9.86%) | ||
| Annual report for 2025 | 2026-02-27 | 8.03 (-15.03%) | ||
| Third quarter earnings results for 2025 | 2025-11-05 | 9.38 (+6.35%) | ||
| 0.025641:1 Stock Split | 2025-08-04 | 19.89 (-10.99%) | ||
| Second quarter earnings results for 2025 | 2025-08-01 | 22.95 (+0.91%) | ||
| General meeting for 2025 | 2025-06-30 11:00 | 23.79 (-0.33%) | ||
| First quarter earnings results for 2025 | 2025-05-13 | 29.25 (+10.29%) |
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ZeroStack Corp Frequently Asked Questions
What is ZeroStack Corp(ZSTK)'s stock price today?
The current price of ZSTK is $2.49. The 52 week high of ZSTK is $47.00 and 52 week low is $2.11.
When is next earnings date of ZeroStack Corp(ZSTK)?
The next earnings date of ZeroStack Corp(ZSTK) is 2026-07-31 Est..
Does ZeroStack Corp(ZSTK) pay dividends? If so, how much?
ZeroStack Corp(ZSTK) does not pay dividend.
Guru Commentaries on NAS:ZSTK
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Articles on ZeroStack Corp
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