ZeroStackZSTK +7.72%59 Buyback Yield % is -210.71 as of Jul. 03, 2026. GuruFocus rates ZSTK with a GF Score™ of 59/100 and a GF Value™ of $6.17 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 756 Asset Management companies, ZeroStack ranks worse than 99.47% on this metric.
Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.
The historical data trend for ZeroStack's Buyback Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ZSTK vs PIAC, ALP, CWD: Buyback Yield % Comparison
For the Asset Management subindustry, ZeroStack's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ZeroStack Buyback Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ZeroStack's Buyback Yield % distribution charts can be found below:
* The bar in red indicates where ZeroStack's Buyback Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ZeroStack (ZSTK) has a Buyback Yield % of -210.71 as of Jul. 03, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on ZeroStack and its competitors. According to the industry distribution chart, ZeroStack ranks #752 out of 756 companies in the Asset Management industry, placing it in the top 99.5%.
Is ZeroStack's Buyback Yield % too high?
ZeroStack's current Buyback Yield % is -210.71. Based on the distribution chart, ZeroStack ranks #752 out of 756 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ZeroStack has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ZeroStack's Buyback Yield % compare to PIAC and ALP?
According to the Asset Management industry distribution chart, ZeroStack ranks #752 out of 756 companies for Buyback Yield %. This places ZeroStack in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on ZeroStack and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZeroStack's current Buyback Yield % is -210.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZeroStack stock overvalued right now?
Based on GuruFocus' analysis, ZeroStack (ZSTK) is currently considered Possible Value Trap. The stock's GF Value™ is $6.17, compared to a current price of $3.16 — trading 48.8% below its estimated fair value. The current Buyback Yield % is -210.71. ZeroStack's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For ZeroStack (ZSTK), the current Buyback Yield % is -210.71 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ZeroStack (ZSTK) Overvalued in 2026?
Based on GuruFocus' analysis, ZeroStack stock appears to be undervalued.
The current stock price of $3.16 is trading 48.8% below its estimated GF Value™ of $6.17.
GuruFocus considers ZeroStack to be Possible Value Trap.
Key valuation signals for ZSTK:
Buyback Yield %: -210.71
GF Value™: $6.17 vs. price of $3.16 (48.8% below fair value)
No single metric tells the full story. See the ZSTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
59GF Score
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