ZeroStack Corp.
ZSTK
NASDAQ·Financial Services·Asset Management·Mkt cap $85.0M
$4.89
▲ +1.66%
P/E
—
Mkt Cap
$85.0M
52-Wk Range
$1.32–$15.04
52-Week Range
$1.32 - $15.04
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 75.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Above-average volatility (beta 1.7).
Growth
Strong growth ahead
Value
Deep value opportunity - significant discount to sector peers
Momentum
Hot
+54.3% over 3m
Quality
Loss-making
Below average quality
Dividend
None
No dividend
Smart-money signal
Who's buying ZSTK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
JUL 31, 2026
Reported EPS of -$2.47 vs -$0.11 consensus (-2145.4% surprise). Revenue of $13.7M vs $7.3M expected (+87.1%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-2145.4%
Revenue trend · last 2Q
—
-8%
Q1 26
Q2 26
$5.2M
$13.7M
Margins · last 2Q
Gross
11.8%
Operating
-180.2%
Profit
-176.4%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How ZSTK stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.