NASDAQ · Asset Management

ZeroStack Corp. (ZSTK) Stock

$4.37 -5.41% NASDAQ: ZSTK Financial Services

Valuation

MetricValue
Price$4.37
Market Cap$76.43M
P/E Ratio-0.04
P/B Ratio3.56
P/S Ratio2.16
EPS (TTM)$-43.49
52-Week High$15.04
52-Week Low$1.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-382.27%
ROA-706.07%
ROCE-78.10%
Gross Margin-0.10%
Operating Margin-27.94%
Net Margin-444.23%
Debt/Equity0.20
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$-121.0M
EPS$-252.98$-533.45$-285.79$-50.02$-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$3.0M$-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 Ratio0.00
EV / EBITDA-7.79
FCF Yield-6.53%
Quick Ratio0.81
Interest Coverage-43.81
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. $340.97 +1.29% 38.93 $5.01T 0.32%
MSFTMicrosoft Corporation $541.15 +1.14% 28.68 $4.02T 0.76%
GOOGLAlphabet Inc. $352.72 +0.30% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $259.53 -1.11% 19.82 $2.79T 0.00%
METAMeta Platforms, Inc. $742.96 +3.38% 27.93 $1.89T 0.28%

About ZeroStack Corp.

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

ZeroStack Corp. (ZSTK) stock trades at $4.37 with a market capitalization of $76.43M. The stock is valued at a price-to-earnings (P/E) ratio of -0.04, price-to-book of 3.56, price-to-sales of 2.16. Over the past 52 weeks the stock has ranged between $1.32 and $15.04, and currently trades 70.9% below its 52-week high.

On profitability, ZeroStack Corp. generates a return on equity (ROE) of -382.27%, return on capital employed of -78.10%, an operating margin of -27.94%, a net profit margin of -444.23%.

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