NASDAQ · Asset Management

ZSTK (ZSTK) Stock

$1.65 -6.25% NASDAQ: ZSTK Financial Services

Valuation

MetricValue
Price$1.65
Market Cap$1.73M
P/E Ratio-0.11
P/B Ratio0.07
P/S Ratio0.12
EPS (TTM)$-43.49
52-Week High$15.04
52-Week Low$1.42
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-730.26%
ROA-22.10%
ROCE-14.29%
Gross Margin-0.10%
Operating Margin-27.94%
Net Margin-3.78%
Debt/Equity0.10
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$33.0M$76.0M$60.0M$36.0M
Operating Profit$-19.0M$-47.0M$-50.0M$-16.0M$-10.0M
Net Profit$-21.0M$-52.0M$-57.0M$-16.0M$-121.0M
EPS$-6.52$-13.73$-7.33$-1.30$-43.49
Op Margin-211.6%-141.4%-66.2%-26.3%-26.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$85.0M$81.0M$24.0M$26.0M$130.0M
Total Liabilities$9.0M$25.0M$17.0M$22.0M$60.0M
Cash$38.0M$9.0M$4.0M$6.0M$6.0M
Borrowings$1.0M$4.0M$4.0M$5.0M$54.0M

Latest News

ZeroStack Insider Bought Shares Worth $3,479,013, According to a Recent SEC Filing MT Newswires · Jul 21, 2026 ZeroStack Corp. Secures Purchase Orders for up to US$14.7 Million of Inventory from Two Pharmaceutical Companies TMX Newsfile · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-16.0M$-8.0M$-5.0M$-9.0M
Investing Cash Flow$-19.0M$-17.0M$0$0$-4.0M
Financing Cash Flow$16.0M$-1.0M$0$-1.0M$-2.0M
Net Cash Flow$22.0M$-28.0M$-5.0M$2.0M$0
Free Cash Flow$-25.0M$-17.0M$-9.0M$-5.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-1.10
FCF Yield-211.28%
Quick Ratio1.19
Interest Coverage—
Return 1Y-92.65%
Return 3Y-98.03%
Return 5Y-99.92%

Ownership

Insiders Held276.65%
Institutions Held3.01%
Institutions Float Held-1.71%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC25,4402026-03-31
Geode Capital Management, LLC25,3212026-03-31
Vanguard Fiduciary Trust Co12,6482026-03-31
UBS Group AG6662026-03-31
Morgan Stanley1732026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ZSTK

ZSTK is led by CEO Daniel Reis-Faria, employs 64 people, headquartered in CA, publicly traded since 2021.

ZSTK stock trades at $1.65 with a market capitalization of $1.73M. The stock is valued at a price-to-earnings (P/E) ratio of -0.11, price-to-book of 0.07, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $1.42 and $15.04, and currently trades 89.0% below its 52-week high.

On profitability, ZSTK generates a return on equity (ROE) of -730.26%, return on capital employed of -14.29%, an operating margin of -27.94%, a net profit margin of -3.78%.

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