ZSTK (ZeroStack) EBIT: $-152.38 Mil (TTM As of Mar. 2026)

What is ZeroStack EBIT?

ZeroStack ZSTK -4.72% 59 EBIT is $-152.38 Mil as of Mar. 2026. GuruFocus rates ZSTK with a GF Score™ of 59/100 and a GF Value™ of $6.38 (Possible Value Trap). The stock has 7 warning signs investors should review.

ZeroStack's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $-36.60 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $-152.38 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. ZeroStack's annualized ROC % for the quarter that ended in Mar. 2026 was -9.25%. ZeroStack's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -5,942.05%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. ZeroStack's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -1,538.10%.

ZeroStack (NAS:ZSTK) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

ZeroStack's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

	ROC % (Q: Mar. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2025 )	+	Invested Capital (Q: Mar. 2026 ))	/ count )
=	-7.644 * ( 1 - 0.02% )	/	( (125.571	+	39.637)	/ 2 )
=	-7.6424712	/	82.604
=	-9.25 %

where

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	130.235	-	4.576	-	( 5.596	-	max(0, 8.628	-	8.716	+	5.596	))
=	125.571

	Invested Capital		(Q: Mar. 2026 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	45.19	-	3.575	-	( 1.978	-	max(0, 8.104	-	11.248	+	1.978	))
=	39.637

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

ZeroStack's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2026 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2025		Q: Mar. 2026
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-146.412	/	( ( (0.514 + max(-3.052, 0))	+	(0.47 + max(3.944, 0)) )	/	2 )
=	-146.412	/	( ( 0.514	+	4.414 )	/	2 )
=	-146.412	/	2.464
=	-5,942.05 %

where Working Capital is:

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.37	+	1.897	+	0.424)	-	(4.576	+	0	+	1.167)
=	-3.052

	Working Capital		(Q: Mar. 2026 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.303	+	1.612	+	6.875)	-	(3.575	+	0	+	1.271)
=	3.944

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

ZeroStack's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2026 )
	=	-152.38	/	9.907
	=	-1,538.10 %

* 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 EBIT Related Terms

ZeroStack EBIT Historical Data

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The historical data trend for ZeroStack's EBIT can be seen below:

ZeroStack EBIT Chart

ZeroStack Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EBIT

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-21.43

-20.50

-48.21

-9.19

-115.15

ZeroStack Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
EBIT	Get a 7-Day Free Trial															-0.23	-2.31	-3.55	-109.92	-36.60

ZSTK vs FXBY, ALP, CWD: EBIT Comparison

For the Asset Management subindustry, ZeroStack's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ZeroStack's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where ZeroStack's EV-to-EBIT falls into.

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59GF Score

ZeroStack Corp ZSTK

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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ZeroStack EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-152.38 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of $-152.38 Mil mean?

ZeroStack (ZSTK) has a EBIT of $-152.38 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on ZeroStack.

Is ZeroStack's EBIT too high?

ZeroStack's current EBIT is $-152.38 Mil. 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 EBIT compare to FXBY and ALP?

ZeroStack's EBIT of $-152.38 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for an Asset Management company?

A good EBIT depends on the Asset Management industry context. However, EBIT 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 EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on ZeroStack. ZeroStack's current EBIT is $-152.38 Mil. 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 $6.38, compared to a current price of $3.43 — trading 46.2% below its estimated fair value. The current EBIT is $-152.38 Mil. 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 EBIT calculated?

EBIT is calculated from a company's financial statements. For ZeroStack (ZSTK), the current EBIT is $-152.38 Mil as of Mar. 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 $3.43 is trading 46.2% below its estimated GF Value™ of $6.38. GuruFocus considers ZeroStack to be Possible Value Trap.

Key valuation signals for ZSTK:

EBIT: $-152.38 Mil
GF Value™: $6.38 vs. price of $3.43 (46.2% below fair value)
GF Score™: 59/100 with 7 warning signs

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 Business Description

Industry Financial Services Asset Management

Comparable Companies FXBY ALP CWD BNKK PIAC TWAV BHV ICMB RCG BNBX BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 3406 South West 26th Terrace, Suite C-1, Fort Lauderdale, FL, USA, 33312

Website https://www.zerostack.ai

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

Get the complete analysis for ZSTK

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.43

Price

$6.38

GF Value

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