ZSTK (ZeroStack) Tariff Resilience Score: 5/10 (As of Jul. 02, 2026)


ZSTK ZeroStack Corp ZSTK
54 GF Score
Price $3.11
GF Value $6.20
Valuation Possible Value Trap
! 7 Warning Signs
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What is ZeroStack Tariff Resilience Score?

ZeroStack ZSTK +1.67% 54 Tariff Resilience Score is 5 as of Jul. 02, 2026. GuruFocus rates ZSTK with a GF Score™ of 54/100 and a GF Value™ of $6.20 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,690 Asset Management companies, ZeroStack ranks better than 68.64% on this metric.

ZeroStack has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

ZeroStack has Flora Growth operates in the cannabis industry with international supply chains. Tariffs on agricultural products could impact costs, but the company is exploring local sourcing and market diversification to mitigate risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes ZeroStack might have Average Resilient.

ZeroStack  (NAS:ZSTK) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

ZeroStack Tariff Resilience Score Related Terms

ZSTK vs PIAC, ALP, CWD: Tariff Resilience Score Comparison

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

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

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


ZSTK
54GF Score
ZeroStack Corp ZSTK
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
ZeroStack (ZSTK) has a Tariff Resilience Score of 5 as of Jul. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, ZeroStack ranks #530 out of 1690 companies in the Asset Management industry, placing it in the top 31.4%.
Is ZeroStack's Tariff Resilience Score too high?
ZeroStack's current Tariff Resilience Score is 5. Based on the distribution chart, ZeroStack ranks #530 out of 1690 companies in the Asset Management industry, which is above the industry midpoint. 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 Tariff Resilience Score compare to PIAC and ALP?
According to the Asset Management industry distribution chart, ZeroStack ranks #530 out of 1690 companies for Tariff Resilience Score. This puts ZeroStack in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. ZeroStack's current Tariff Resilience Score is 5. 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 $6.20, compared to a current price of $3.11 — trading 49.8% below its estimated fair value. The current Tariff Resilience Score is 5. ZeroStack's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For ZeroStack (ZSTK), the current Tariff Resilience Score is 5 as of Jul. 02, 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 $3.11 is trading 49.8% below its estimated GF Value™ of $6.20. GuruFocus considers ZeroStack to be Possible Value Trap.

Key valuation signals for ZSTK:

  • Tariff Resilience Score: 5
  • GF Value™: $6.20 vs. price of $3.11 (49.8% below fair value)
  • GF Score™: 54/100 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.
54GF Score

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

$3.11
Price
$6.20
GF Value