ZSTK (ZeroStack) Quality Rank


ZSTK ZeroStack Corp ZSTK
60 GF Score
Price $2.86
GF Value $6.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is ZeroStack Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

ZeroStack Quality Rank Related Terms

ZSTK
60GF Score
ZeroStack Corp ZSTK
Quality Rank 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 $2.86 is trading 52.5% below its estimated GF Value™ of $6.02. GuruFocus considers ZeroStack to be Possible Value Trap.

Key valuation signals for ZSTK:

  • Quality Rank:
  • GF Value™: $6.02 vs. price of $2.86 (52.5% below fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for ZSTK

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

$2.86
Price
$6.02
GF Value