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ZeroStackZSTK +16.31%54 3-Year EBITDA Growth Rate is 38.90% as of Jun. 2026, which is at its 10-year median of 38.90. 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. Among 510 Asset Management companies, ZeroStack ranks better than 79.8% on this metric.
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.
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.
ZeroStack 3-Year EBITDA Growth Rate Related Terms
ZSTK vs TWAV, DEFG, CWD: 3-Year EBITDA Growth Rate Comparison
For the Asset Management subindustry, ZeroStack's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-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 3-Year EBITDA Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ZeroStack's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where ZeroStack's 3-Year EBITDA Growth Rate falls into.
This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
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 3-Year EBITDA Growth Rate of 38.90% mean?
ZeroStack (ZSTK) has a 3-Year EBITDA Growth Rate of 38.90% as of Jun. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for ZeroStack and its competitors. This is near median its historical median of 38.90. Over the past decade, ZeroStack's 3-Year EBITDA Growth Rate has ranged from 2.70 to 58.60. According to the industry distribution chart, ZeroStack ranks #103 out of 510 companies in the Asset Management industry, placing it in the top 20.2%.
Is ZeroStack's 3-Year EBITDA Growth Rate too high?
ZeroStack's current 3-Year EBITDA Growth Rate of 38.90% is near median its 10-year median of 38.90. Over the past 10 years, this metric has ranged from a low of 2.70 to a high of 58.60. The Asset Management industry median 3-Year EBITDA Growth Rate is 10.95. ZeroStack's value of 38.90% is 255.3% above this industry median. Based on the distribution chart, ZeroStack ranks #103 out of 510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 3-Year EBITDA Growth Rate compare to TWAV and DEFG?
According to the Asset Management industry distribution chart, ZeroStack ranks #103 out of 510 companies for 3-Year EBITDA Growth Rate. This places ZeroStack in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year EBITDA Growth Rate is 10.95. ZeroStack's value of 38.90% is 255.3% above this benchmark. Historically, ZeroStack's own 3-Year EBITDA Growth Rate has ranged from 2.70 to 58.60 over the past decade. While the company's 10-year median is 38.90 vs. the industry median of 10.95, ZeroStack has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for an Asset Management company?
The median 3-Year EBITDA Growth Rate among Asset Management companies is 10.95, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ZeroStack's current 3-Year EBITDA Growth Rate of 38.90% is 255.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for ZeroStack and its competitors. For the Asset Management industry, the median 3-Year EBITDA Growth Rate is 10.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZeroStack's current 3-Year EBITDA Growth Rate is 38.90%, which is near median its own 10-year median of 38.90. 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 3-Year EBITDA Growth Rate is 38.90%, which is near median its 10-year median of 38.90 and 255.3% above the Asset Management industry median of 10.95. 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 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For ZeroStack (ZSTK), the current 3-Year EBITDA Growth Rate is 38.90% 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:
3-Year EBITDA Growth Rate: 38.90% (near median its 10-year median of 38.90)
GF Value™: $4.03 vs. price of $1.94 (51.9% below fair value)
Industry Position: 255.3% above the Asset Management median (#103 of 510)
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.
54GF Score
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