ZSTK (ZeroStack) Moat Score: 3/10 (As of Jun. 30, 2026)


ZSTK ZeroStack Corp ZSTK
59 GF Score
Price $3.40
GF Value $6.38
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is ZeroStack Moat Score?

ZeroStack ZSTK -1.81% 59 Moat Score is 3 as of Jun. 30, 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. Among 1,695 Asset Management companies, ZeroStack ranks better than 90.68% on this metric.

ZeroStack has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

ZeroStack has No Moat: ZeroStack Corp lacks significant market leadership and durable cost advantages. It does not have strong intellectual property or regulatory barriers, and its innovation capabilities are limited, resulting in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes ZeroStack might have No Moat - Very weak/transient advantages.

ZeroStack  (NAS:ZSTK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

ZeroStack Moat Score Related Terms

ZSTK vs PIAC, ALP, CWD: Moat Score Comparison

For the Asset Management subindustry, ZeroStack's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ZeroStack's Moat Score distribution charts can be found below:

* The bar in red indicates where ZeroStack's Moat Score falls into.


ZSTK
59GF Score
ZeroStack Corp ZSTK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
ZeroStack (ZSTK) has a Moat Score of 3 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, ZeroStack ranks #158 out of 1695 companies in the Asset Management industry, placing it in the top 9.3%.
Is ZeroStack's Moat Score too high?
ZeroStack's current Moat Score is 3. Based on the distribution chart, ZeroStack ranks #158 out of 1695 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 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ZeroStack's Moat Score compare to PIAC and ALP?
According to the Asset Management industry distribution chart, ZeroStack ranks #158 out of 1695 companies for Moat Score. This places ZeroStack in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. ZeroStack's current Moat Score is 3. 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 $3.40 — trading 46.7% below its estimated fair value. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For ZeroStack (ZSTK), the current Moat Score is 3 as of Jun. 30, 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 $3.40 is trading 46.7% below its estimated GF Value™ of $6.38. GuruFocus considers ZeroStack to be Possible Value Trap.

Key valuation signals for ZSTK:

  • Moat Score: 3
  • GF Value™: $6.38 vs. price of $3.40 (46.7% 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

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

$3.40
Price
$6.38
GF Value