ZSTK (ZeroStack) Valuation Rank


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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

ZeroStack Valuation Rank Related Terms

ZSTK
59GF Score
ZeroStack Corp ZSTK
Valuation 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 $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:

  • Valuation Rank:
  • 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

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

$3.43
Price
$6.38
GF Value