ZSTK · ZeroStack Corp.
$1.49
+0.14 (+10.37%)
At close · Jul 29
Market Cap
$3.62M
Shares
2.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.49
Open$1.36
Day$1.36–1.52
52W$1.32–47.00
Avg vol 30d26K
Short int43K · 1.8% float · 1.1d
Short vol50%
Last earningsAug 10, 2023
DataMay 2021–Jul 2026
Filing10-Q · May 4
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−79%
below
Price vs 50-day avg
−57%
below
RSI (14)
24
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−50%
trailing
6-month return
−82%
trailing
YTD return
−76%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $7 — 200d above 50d
Institutional flow
Distributing
2 of 10 funds reported for Jun 30 · net -12 sh shares
Insider flow
Accumulating
Net +$3.5M over 90 days · 0% sells
Short interest
Rising
1.77% of float · ▲ +45.6% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
5%
contracting
EPS growth
+13%
Y/Y
Free cash flow
$-8.8M
Balance sheet
$47.9M
net debt
Quant / Vol
risk profile
Volatility
148%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
20.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−79%
Bearish
Price vs 50-day avg
−57%
Bearish
RSI (14)
24
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $7 — 200d above 50d
Institutional flow
Distributing
2 of 10 funds reported for Jun 30 · net -12 sh shares
Insider flow
Accumulating
Net +$3.5M over 90 days · 0% sells
Short interest
Rising
1.77% of float · ▲ +45.6% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $47
vs 200-day avg -79%
vs 50-day avg -57%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZSTK
this stock
ZeroStack Corp.
|
$3.62M | -76.2% | -52.9% | — | 1.8% |
|
BLK
BlackRock, Inc.
|
$357.45B | +1.4% | +16.2% | 27.6 | 0.6% |
|
BX
Blackstone Inc.
|
$96.13B | -15.1% | +9.2% | 33.2 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$94.64B | -8.8% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$89.14B | -22.0% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZSTK | -8.6% | -50.3% | -81.8% | -50.3% | -76.2% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -6.2% | -48.0% | -88.1% | -48.0% | -83.2% |