ZeroStackZSTK -6.22%56 5-Year Yield-on-Cost % is 0.00 as of Jul. 13, 2026. GuruFocus rates ZSTK with a GF Score™ of 56/100 and a GF Value™ of $5.87 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,114 Asset Management companies, ZeroStack ranks worse than 89766.52% on this metric.
ZeroStack's yield on cost for the quarter that ended in Mar. 2026 was 0.00.
The historical rank and industry rank for ZeroStack's 5-Year Yield-on-Cost % or its related term are showing as below:
ZSTK's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.445 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
ZeroStack 5-Year Yield-on-Cost % Related Terms
ZSTK vs PIAC, ALP, CWD: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, ZeroStack's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ZeroStack's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where ZeroStack's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of ZeroStack is calculated as
ZeroStack (ZSTK) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 13, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on ZeroStack and its competitors. According to the industry distribution chart, ZeroStack ranks #999999 out of 1114 companies in the Asset Management industry.
Is ZeroStack's 5-Year Yield-on-Cost % too high?
ZeroStack's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, ZeroStack ranks #999999 out of 1114 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ZeroStack has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ZeroStack's 5-Year Yield-on-Cost % compare to PIAC and ALP?
According to the Asset Management industry distribution chart, ZeroStack ranks #999999 out of 1114 companies for 5-Year Yield-on-Cost %. This places ZeroStack in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on ZeroStack and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZeroStack's current 5-Year Yield-on-Cost % is 0.00. 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 $5.87, compared to a current price of $2.11 — trading 64.1% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. ZeroStack's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For ZeroStack (ZSTK), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 13, 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 $2.11 is trading 64.1% below its estimated GF Value™ of $5.87.
GuruFocus considers ZeroStack to be Possible Value Trap.
Key valuation signals for ZSTK:
5-Year Yield-on-Cost %: 0.00
GF Value™: $5.87 vs. price of $2.11 (64.1% below fair value)
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 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.
56GF Score
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