ZSTK (ZeroStack) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


ZSTK ZeroStack Corp ZSTK
59 GF Score
Price $3.43
GF Value $6.38
Valuation Possible Value Trap
! 7 Warning Signs
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What is ZeroStack Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

ZeroStack's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ZSTK vs FXBY, ALP, CWD: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, ZeroStack's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ZeroStack's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where ZeroStack's Margin of Safety % (DCF Earnings Based) falls into.


ZSTK
59GF Score
ZeroStack Corp ZSTK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

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.
59GF Score

Get the complete analysis for ZSTK

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.43
Price
$6.38
GF Value