ZSTK (ZeroStack) 5-Year EBITDA Growth Rate: 38.30% (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZSTK ZeroStack Corp ZSTK
54 GF Score
Price $1.94
GF Value $4.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is ZeroStack 5-Year EBITDA Growth Rate?

ZeroStack ZSTK +16.31% 54 5-Year EBITDA Growth Rate is 38.30% as of Jun. 2026. GuruFocus rates ZSTK with a GF Score™ of 54/100 and a GF Value™ of $4.03 (Possible Value Trap). The stock has 5 warning signs investors should review.

ZeroStack's EBITDA per Share for the three months ended in Jun. 2026 was $-9.99.

During the past 3 years, the average EBITDA Per Share Growth Rate was 38.90% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was 38.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.

During the past 7 years, the highest 3-Year average EBITDA Per Share Growth Rate of ZeroStack was 58.60% per year. The lowest was 2.70% per year. And the median was 38.90% per year.


ZeroStack  (NAS:ZSTK) 5-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

5-Year EBITDA Growth Rate gives an overview of the company's growth in operating profitability and is an important factor used in calculating Peter Lynch Fair Value.


ZeroStack 5-Year EBITDA Growth Rate Related Terms


ZSTK vs TWAV, DEFG, CWD: 5-Year EBITDA Growth Rate Comparison

For the Asset Management subindustry, ZeroStack's 5-Year EBITDA Growth Rate, along with its competitors' market caps and 5-Year EBITDA Growth Rate 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 5-Year EBITDA Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ZeroStack's 5-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where ZeroStack's 5-Year EBITDA Growth Rate falls into.


ZSTK
54GF Score
ZeroStack Corp ZSTK
5-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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ZeroStack 5-Year EBITDA Growth Rate Calculation

This is the 5-year average growth rate of EBITDA per Share. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.

What does a 5-Year EBITDA Growth Rate of 38.30% mean?
ZeroStack (ZSTK) has a 5-Year EBITDA Growth Rate of 38.30% as of Jun. 2026. 5-Year EBITDA Growth Rate is the 5-year average growth rate of EBITDA per share. View historical data for ZeroStack and its competitors.
Is ZeroStack's 5-Year EBITDA Growth Rate too high?
ZeroStack's current 5-Year EBITDA Growth Rate is 38.30%. Overall, ZeroStack has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ZeroStack's 5-Year EBITDA Growth Rate compare to TWAV and DEFG?
ZeroStack's 5-Year EBITDA Growth Rate of 38.30% 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 5-Year EBITDA Growth Rate for an Asset Management company?
A good 5-Year EBITDA Growth Rate depends on the Asset Management industry context. However, 5-Year EBITDA Growth Rate 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 5-Year EBITDA Growth Rate mean?
A high 5-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 5-Year EBITDA Growth Rate is the 5-year average growth rate of EBITDA per share. View historical data for ZeroStack and its competitors. ZeroStack's current 5-Year EBITDA Growth Rate is 38.30%. 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 $4.03, compared to a current price of $1.94 — trading 51.9% below its estimated fair value. The current 5-Year EBITDA Growth Rate is 38.30%. ZeroStack's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year EBITDA Growth Rate calculated?
5-Year EBITDA Growth Rate is calculated from a company's financial statements. For ZeroStack (ZSTK), the current 5-Year EBITDA Growth Rate is 38.30% as of Jun. 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 $1.94 is trading 51.9% below its estimated GF Value™ of $4.03. GuruFocus considers ZeroStack to be Possible Value Trap.

Key valuation signals for ZSTK:

  • 5-Year EBITDA Growth Rate: 38.30%
  • GF Value™: $4.03 vs. price of $1.94 (51.9% below fair value)
  • GF Score™: 54/100 with 5 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

Address 3406 South West 26th Terrace, Suite C-1, Fort Lauderdale, FL, USA, 33312
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.
54GF Score

Get the complete analysis for ZSTK

5-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.94
Price
$4.03
GF Value